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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 149 999.00 | 59 562.00 | 90 437.00 | 149 999.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 7 676.00 | 3 709.00 | 11 385.00 |
AT Other tangible assets | 170 036.00 | 153 331.00 | 16 706.00 | 170 036.00 |
BD Other fixed assets | 40 111.00 | | 40 111.00 | 40 111.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 407 585.00 | 223 389.00 | 184 196.00 | 407 585.00 |
BT Goods | 35 075.00 | | 35 075.00 | 35 075.00 |
BX Customers and related accounts | 109 699.00 | | 109 699.00 | 109 699.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 139 318.00 | | 139 318.00 | 139 318.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 434 747.00 | | 434 747.00 | 434 747.00 |
CO Grand total (0 to V) | 842 332.00 | 223 389.00 | 618 943.00 | 842 332.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 415 000.00 | | | 415 000.00 |
DH Retained earnings | 4 114.00 | | | 4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 550.00 | | | 45 550.00 |
DL TOTAL (I) | 475 664.00 | | | 475 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907.00 | | | 4 907.00 |
DX Trade payables and related accounts | 86 544.00 | | | 86 544.00 |
DY Tax and social security liabilities | 41 404.00 | | | 41 404.00 |
EA Other liabilities | 7 434.00 | | | 7 434.00 |
EB Prepaid income (2) | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 143 279.00 | | | 143 279.00 |
EE Grand total (I to V) | 618 943.00 | | | 618 943.00 |
EG Accrued income and payables due within one year | 143 279.00 | | | 143 279.00 |
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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 | 255 867.00 | | 255 867.00 | 255 867.00 |
FG Production sold - services | 261 391.00 | | 261 391.00 | 261 391.00 |
FJ Net sales | 517 258.00 | | 517 258.00 | 517 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 493.00 | |
FS Purchases of goods (including customs duties) | | | 115 423.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 189 053.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 101 608.00 | |
FZ Social Security Contributions | | | 37 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 814.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 464 691.00 | |
GG - OPERATING RESULT (I - II) | | | 53 802.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 8 062.00 | | | 8 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 581.00 | | | 519 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 031.00 | | | 474 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 550.00 | | | 45 550.00 |
HP References: Equipment leasing | 2 209.00 | | | 2 209.00 |
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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 | 400 730.00 | | 7 562.00 | 400 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 855.00 | |
I4 DECREASES Grand Total | | 707.00 | 407 585.00 | |
IO DECREASES Total including other intangible assets | | | 33 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 331 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 310.00 | | | 13 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 668.00 | | 7 459.00 | 324 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 752.00 | | 103.00 | 42 752.00 |
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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 | 209 282.00 | 14 814.00 | 707.00 | 209 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 838.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 300.00 | 13 976.00 | 707.00 | 207 300.00 |
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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 | 86 544.00 | 86 544.00 | | 86 544.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 24 851.00 | 24 851.00 | | 24 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
8L Deferred income | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 109 699.00 | | | 109 699.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VH Loans with a maturity of more than one year at origin | 4 907.00 | 4 907.00 | | 4 907.00 |
VK Loans repaid during the year | 7 642.00 | | | 7 642.00 |
VM Income taxes | 7 152.00 | | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 9 636.00 | | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 099.00 | 130 385.00 | 2 744.00 | 133 099.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 279.00 | 143 279.00 | | 143 279.00 |
