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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 107 620.00 | 107 620.00 | | 107 620.00 |
AT Other tangible assets | 124 319.00 | 100 114.00 | 24 206.00 | 124 319.00 |
BH Other financial assets | 23 772.00 | | 23 772.00 | 23 772.00 |
BJ TOTAL (I) | 349 511.00 | 207 733.00 | 141 778.00 | 349 511.00 |
BT Goods | 53 233.00 | 8 500.00 | 44 733.00 | 53 233.00 |
BX Customers and related accounts | 50 773.00 | | 50 773.00 | 50 773.00 |
BZ Other receivables | 71 116.00 | | 71 116.00 | 71 116.00 |
CD Marketable securities | 151 468.00 | 6 005.00 | 145 463.00 | 151 468.00 |
CF Cash and cash equivalents | 469 662.00 | | 469 662.00 | 469 662.00 |
CH Prepaid expenses | 30 450.00 | | 30 450.00 | 30 450.00 |
CJ TOTAL (II) | 826 701.00 | 14 505.00 | 812 195.00 | 826 701.00 |
CO Grand total (0 to V) | 1 176 212.00 | 222 239.00 | 953 973.00 | 1 176 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 529 933.00 | 493 032.00 | | 529 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 377.00 | 36 901.00 | | 76 377.00 |
DL TOTAL (I) | 650 310.00 | 573 933.00 | | 650 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 704.00 | 110 854.00 | | 116 704.00 |
DW Advances and down payments received on current orders | | 4 611.00 | | |
DX Trade payables and related accounts | 121 620.00 | 95 255.00 | | 121 620.00 |
DY Tax and social security liabilities | 51 388.00 | 31 031.00 | | 51 388.00 |
EA Other liabilities | 13 951.00 | 13 951.00 | | 13 951.00 |
EC TOTAL (IV) | 303 663.00 | 259 528.00 | | 303 663.00 |
EE Grand total (I to V) | 953 973.00 | 833 461.00 | | 953 973.00 |
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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 | 771 022.00 | | 771 022.00 | 771 022.00 |
FG Production sold - services | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 771 777.00 | | 771 777.00 | 771 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 783 773.00 | |
FS Purchases of goods (including customs duties) | | | 260 766.00 | |
FT Inventory change (goods) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 234 793.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 139 076.00 | |
FZ Social Security Contributions | | | 25 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 680 178.00 | |
GG - OPERATING RESULT (I - II) | | | 103 595.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 100.00 | 5 414.00 | | 22 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 661.00 | 732 340.00 | | 784 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 284.00 | 695 438.00 | | 708 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 377.00 | 36 901.00 | | 76 377.00 |
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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 | 338 397.00 | | 11 114.00 | 338 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 772.00 | |
I4 DECREASES Grand Total | | | 349 511.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 829.00 | | 11 110.00 | 220 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 767.00 | | 4.00 | 23 767.00 |
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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 | 199 991.00 | 7 742.00 | | 199 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 991.00 | 7 742.00 | | 199 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 932.00 | 8 500.00 | 10 932.00 | 10 932.00 |
6X Other provisions for depreciation | | 6 005.00 | | |
7B Total provisions for depreciation | 10 932.00 | 14 505.00 | 10 932.00 | 10 932.00 |
7C Grand total | 10 932.00 | 14 505.00 | 10 932.00 | 10 932.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 10 932.00 | |
UG - Financial | | 6 005.00 | | |
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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 | 121 620.00 | 121 620.00 | | 121 620.00 |
8C Staff and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
8D Social Security and Other Social Organizations | 20 605.00 | 20 605.00 | | 20 605.00 |
8E Income Taxes | 10 663.00 | 10 663.00 | | 10 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
UT Other financial assets | 23 772.00 | | | 23 772.00 |
UX Other trade receivables | 50 588.00 | | | 50 588.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 13 210.00 | | | 13 210.00 |
VI Group and Associates | 116 704.00 | 116 704.00 | | 116 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 906.00 | | | 57 906.00 |
VS Prepaid expenses | 30 450.00 | | | 30 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 110.00 | 152 338.00 | 23 772.00 | 176 110.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 663.00 | 303 663.00 | | 303 663.00 |
