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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 | 11 500.00 | 10 453.00 | 1 047.00 | 11 500.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 7 883.00 | 7 883.00 | | 7 883.00 |
AT Other tangible assets | 246 464.00 | 223 087.00 | 23 377.00 | 246 464.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 720 007.00 | 241 423.00 | 478 584.00 | 720 007.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 41 387.00 | | 41 387.00 | 41 387.00 |
CF Cash and cash equivalents | 114 195.00 | | 114 195.00 | 114 195.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 166 405.00 | | 166 405.00 | 166 405.00 |
CO Grand total (0 to V) | 886 412.00 | 241 423.00 | 644 989.00 | 886 412.00 |
CR Shares due in more than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462 665.00 | 428 068.00 | | 462 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 914.00 | 74 597.00 | | 70 914.00 |
DL TOTAL (I) | 544 579.00 | 513 665.00 | | 544 579.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 13 249.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287.00 | | |
DX Trade payables and related accounts | 44 712.00 | 49 272.00 | | 44 712.00 |
DY Tax and social security liabilities | 55 423.00 | 52 352.00 | | 55 423.00 |
EA Other liabilities | 69.00 | 4.00 | | 69.00 |
EC TOTAL (IV) | 100 411.00 | 115 164.00 | | 100 411.00 |
EE Grand total (I to V) | 644 989.00 | 628 829.00 | | 644 989.00 |
EG Accrued income and payables due within one year | 100 411.00 | 115 164.00 | | 100 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 203.00 | | 207.00 |
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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 | 1 508 531.00 | | 1 508 531.00 | 1 508 531.00 |
FJ Net sales | 1 508 531.00 | | 1 508 531.00 | 1 508 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 517 142.00 | |
FS Purchases of goods (including customs duties) | | | 926 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 321.00 | |
FW Other purchases and external expenses | | | 212 761.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 211 468.00 | |
FZ Social Security Contributions | | | 43 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 203.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 430 632.00 | |
GG - OPERATING RESULT (I - II) | | | 86 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 590.00 | 9 449.00 | | 8 590.00 |
A4 Equity method investments | 691.00 | 640.00 | | 691.00 |
HK Income tax | 14 824.00 | 20 526.00 | | 14 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 394.00 | 1 577 689.00 | | 1 517 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 480.00 | 1 503 092.00 | | 1 446 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 914.00 | 74 597.00 | | 70 914.00 |
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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 | 718 539.00 | | 6 500.00 | 718 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 160.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 720 007.00 | |
IO DECREASES Total including other intangible assets | | | 410 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032.00 | 254 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 500.00 | | | 410 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 879.00 | | 6 500.00 | 252 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 160.00 | | | 55 160.00 |
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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 | 225 252.00 | 21 203.00 | 5 032.00 | 225 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | 5 750.00 | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 549.00 | 15 453.00 | 5 032.00 | 220 549.00 |
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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 | 44 712.00 | 44 712.00 | | 44 712.00 |
8C Staff and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 21 248.00 | | | 21 248.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 13 042.00 | | | 13 042.00 |
VM Income taxes | 18 835.00 | | | 18 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 10 596.00 | | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 210.00 | 52 020.00 | 55 190.00 | 107 210.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 411.00 | 100 411.00 | | 100 411.00 |
