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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 178.00 | 1 178.00 | | 1 178.00 |
AH Goodwill | 232 077.00 | | 232 077.00 | 232 077.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 81 736.00 | 65 647.00 | 16 089.00 | 81 736.00 |
AT Other tangible assets | 90 394.00 | 70 206.00 | 20 187.00 | 90 394.00 |
BB Receivables related to investments | 487 247.00 | | 487 247.00 | 487 247.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 967 769.00 | 187 032.00 | 780 737.00 | 967 769.00 |
BT Goods | 54 942.00 | 4 003.00 | 50 939.00 | 54 942.00 |
BX Customers and related accounts | 80 577.00 | 1 531.00 | 79 045.00 | 80 577.00 |
BZ Other receivables | 41 868.00 | | 41 868.00 | 41 868.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 100 422.00 | | 100 422.00 | 100 422.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 470 581.00 | 5 534.00 | 465 046.00 | 470 581.00 |
CO Grand total (0 to V) | 1 438 350.00 | 192 566.00 | 1 245 783.00 | 1 438 350.00 |
CU Other investments | 14 935.00 | | 14 935.00 | 14 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | | | 213 430.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DG Other reserves | 525 642.00 | | | 525 642.00 |
DH Retained earnings | 229 965.00 | | | 229 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 541.00 | | | 53 541.00 |
DL TOTAL (I) | 1 043 923.00 | | | 1 043 923.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 120 702.00 | | | 120 702.00 |
DY Tax and social security liabilities | 80 617.00 | | | 80 617.00 |
EC TOTAL (IV) | 201 860.00 | | | 201 860.00 |
EE Grand total (I to V) | 1 245 783.00 | | | 1 245 783.00 |
EG Accrued income and payables due within one year | 201 860.00 | | | 201 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 840 507.00 | | 840 507.00 | 840 507.00 |
FG Production sold - services | 508 533.00 | | 508 533.00 | 508 533.00 |
FJ Net sales | 1 349 040.00 | | 1 349 040.00 | 1 349 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 740.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 362 803.00 | |
FS Purchases of goods (including customs duties) | | | 608 550.00 | |
FT Inventory change (goods) | | | 23 690.00 | |
FW Other purchases and external expenses | | | 245 867.00 | |
FX Taxes, duties, and similar payments | | | 33 653.00 | |
FY Salaries and Wages | | | 310 174.00 | |
FZ Social Security Contributions | | | 123 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 359 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 586.00 | |
GP Total financial income (V) | | | 59 586.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 459.00 | | | 5 459.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 9 077.00 | | | 9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 390.00 | | | 1 422 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 849.00 | | | 1 368 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 541.00 | | | 53 541.00 |
HP References: Equipment leasing | 1 866.00 | | | 1 866.00 |
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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 | 909 538.00 | | | 909 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 383.00 | |
I4 DECREASES Grand Total | | | 967 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 290.00 | | | 218 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 993.00 | | | 457 993.00 |
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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 | 175 812.00 | 13 259.00 | 2 039.00 | 175 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 5.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 639.00 | 13 254.00 | 2 039.00 | 174 639.00 |
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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 | 120 703.00 | 120 703.00 | | 120 703.00 |
UL Receivables related to investments | 487 248.00 | | | 487 248.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 80 577.00 | | | 80 577.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 34 300.00 | | | 34 300.00 |
VP Miscellaneous | 41 868.00 | | | 41 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 618.00 | 80 618.00 | | 80 618.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 664.00 | 125 216.00 | 497 448.00 | 622 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 860.00 | 201 860.00 | | 201 860.00 |
