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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 | 20 498.00 | 19 206.00 | 1 291.00 | 20 498.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 239 938.00 | 126 115.00 | 113 822.00 | 239 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 260.00 | | 24 260.00 | 24 260.00 |
BJ TOTAL (I) | 359 711.00 | 145 321.00 | 214 390.00 | 359 711.00 |
BT Goods | 188 187.00 | | 188 187.00 | 188 187.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CD Marketable securities | 213 603.00 | | 213 603.00 | 213 603.00 |
CF Cash and cash equivalents | 488 491.00 | | 488 491.00 | 488 491.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 916 334.00 | | 916 334.00 | 916 334.00 |
CO Grand total (0 to V) | 1 276 046.00 | 145 321.00 | 1 130 725.00 | 1 276 046.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 807 570.00 | | | 807 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 818.00 | | | 160 818.00 |
DL TOTAL (I) | 976 773.00 | | | 976 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 9 312.00 | | | 9 312.00 |
DY Tax and social security liabilities | 143 378.00 | | | 143 378.00 |
EC TOTAL (IV) | 153 951.00 | | | 153 951.00 |
EE Grand total (I to V) | 1 130 725.00 | | | 1 130 725.00 |
EG Accrued income and payables due within one year | 153 951.00 | | | 153 951.00 |
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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 | 1 435 744.00 | | 1 435 744.00 | 1 435 744.00 |
FJ Net sales | 1 435 744.00 | | 1 435 744.00 | 1 435 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 445 022.00 | |
FS Purchases of goods (including customs duties) | | | 618 223.00 | |
FT Inventory change (goods) | | | 166 484.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 305 149.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 278 246.00 | |
FZ Social Security Contributions | | | 109 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 917.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 1 511 916.00 | |
GG - OPERATING RESULT (I - II) | | | -66 894.00 | |
GL Other interest and similar income | | | 180 038.00 | |
GP Total financial income (V) | | | 180 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 091.00 | | | 9 091.00 |
A4 Equity method investments | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 674.00 | | | 47 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 060.00 | | | 1 674 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 242.00 | | | 1 513 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 818.00 | | | 160 818.00 |
HP References: Equipment leasing | 12 272.00 | | | 12 272.00 |
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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 | 254 930.00 | | | 254 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 276.00 | |
I4 DECREASES Grand Total | | | 359 712.00 | |
IO DECREASES Total including other intangible assets | | | 20 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 178.00 | | | 19 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 725.00 | | | 132 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 027.00 | | | 28 027.00 |
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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 | 127 432.00 | 17 918.00 | 28.00 | 127 432.00 |
PE DEPRECIATION Total including other intangible assets | 19 178.00 | 28.00 | | 19 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 254.00 | 17 889.00 | 28.00 | 108 254.00 |
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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 24 261.00 | | | 24 261.00 |
VP Miscellaneous | 25 181.00 | | | 25 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 379.00 | 143 379.00 | | 143 379.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 313.00 | 26 052.00 | 24 261.00 | 50 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 952.00 | 153 952.00 | | 153 952.00 |
