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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 3 309.00 | 970.00 | 4 279.00 |
AT Other tangible assets | 189 666.00 | 189 382.00 | 284.00 | 189 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 315 057.00 | 192 691.00 | 122 366.00 | 315 057.00 |
BT Goods | 2 241.00 | | 2 241.00 | 2 241.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
CF Cash and cash equivalents | 35 812.00 | | 35 812.00 | 35 812.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 72 024.00 | | 72 024.00 | 72 024.00 |
CO Grand total (0 to V) | 387 082.00 | 192 691.00 | 194 391.00 | 387 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 17 446.00 | 17 446.00 | | 17 446.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 486.00 | 52 399.00 | | 48 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 603.00 | 18 787.00 | | 34 603.00 |
DL TOTAL (I) | 108 920.00 | 97 017.00 | | 108 920.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 6.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 169.00 | 27 373.00 | | 27 169.00 |
DX Trade payables and related accounts | 34 313.00 | 30 837.00 | | 34 313.00 |
DY Tax and social security liabilities | 22 751.00 | 27 520.00 | | 22 751.00 |
EA Other liabilities | 1 100.00 | 2 200.00 | | 1 100.00 |
EC TOTAL (IV) | 85 471.00 | 87 936.00 | | 85 471.00 |
EE Grand total (I to V) | 194 391.00 | 184 953.00 | | 194 391.00 |
EG Accrued income and payables due within one year | 85 471.00 | 87 936.00 | | 85 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 372 076.00 | |
FD Production sold - goods | | | 8 562.00 | |
FJ Net sales | | | 380 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 640.00 | |
FS Purchases of goods (including customs duties) | | | 181 971.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 60 854.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 77 051.00 | |
FZ Social Security Contributions | | | 14 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 341 804.00 | |
GG - OPERATING RESULT (I - II) | | | 38 836.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 1 533.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 533.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 125.00 | 321.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 321.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 1 212.00 | | 975.00 |
HK Income tax | 5 522.00 | 2 650.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 082.00 | 398 313.00 | | 382 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 479.00 | 379 526.00 | | 347 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 603.00 | 18 787.00 | | 34 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 057.00 | | | 315 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 315 057.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 945.00 | | | 193 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 747.00 | 944.00 | 192 691.00 | 191 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 747.00 | 944.00 | 192 691.00 | 191 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 6 761.00 | | | 6 761.00 |
VB VAT | 422.00 | | | 422.00 |
VC Group and associates | 26 774.00 | | | 26 774.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 27 169.00 | 27 169.00 | | 27 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 732.00 | 33 971.00 | 6 761.00 | 40 732.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 471.00 | 85 471.00 | | 85 471.00 |
