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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 793 231.00 | | 793 231.00 | 793 231.00 |
AP Buildings | 44 603.00 | 44 603.00 | | 44 603.00 |
AR Technical installations, industrial equipment and tools | 3 961.00 | 3 450.00 | 511.00 | 3 961.00 |
AT Other tangible assets | 105 771.00 | 102 904.00 | 2 867.00 | 105 771.00 |
BD Other fixed assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 950 581.00 | 151 157.00 | 799 424.00 | 950 581.00 |
BT Goods | 123 329.00 | | 123 329.00 | 123 329.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 29 830.00 | | 29 830.00 | 29 830.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CD Marketable securities | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 185 759.00 | | 185 759.00 | 185 759.00 |
CO Grand total (0 to V) | 1 136 340.00 | 151 157.00 | 985 182.00 | 1 136 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 276 920.00 | 294 153.00 | | 276 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 406.00 | -17 234.00 | | 257 406.00 |
DL TOTAL (I) | 542 740.00 | 285 335.00 | | 542 740.00 |
DU Loans and Debts from Credit Institutions (3) | 223 881.00 | 269 679.00 | | 223 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 5 025.00 | | 1 568.00 |
DX Trade payables and related accounts | 181 282.00 | 186 006.00 | | 181 282.00 |
DY Tax and social security liabilities | 35 711.00 | 88 337.00 | | 35 711.00 |
EA Other liabilities | | 160 320.00 | | |
EC TOTAL (IV) | 442 442.00 | 709 366.00 | | 442 442.00 |
EE Grand total (I to V) | 985 182.00 | 994 701.00 | | 985 182.00 |
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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 | 1 158 573.00 | | 1 158 573.00 | 1 158 573.00 |
FG Production sold - services | 26 026.00 | | 26 026.00 | 26 026.00 |
FJ Net sales | 1 184 598.00 | | 1 184 598.00 | 1 184 598.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 186 672.00 | |
FS Purchases of goods (including customs duties) | | | 777 496.00 | |
FT Inventory change (goods) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 86 529.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 190 935.00 | |
FZ Social Security Contributions | | | 70 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 134 674.00 | |
GG - OPERATING RESULT (I - II) | | | 51 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 641.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 222 724.00 | |
GR Interest and similar expenses | | | 11 189.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 204.00 | 37 899.00 | | 50 204.00 |
HA Exceptional income from management transactions | | 1 059.00 | | |
HD Total exceptional income (VII) | | 1 059.00 | | |
HE Exceptional expenses on management operations | 226.00 | 88.00 | | 226.00 |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 208.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 850.00 | | -226.00 |
HK Income tax | 5 903.00 | 79 818.00 | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 397.00 | 1 231 874.00 | | 1 409 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 991.00 | 1 249 107.00 | | 1 151 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 406.00 | -17 234.00 | | 257 406.00 |
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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 | 950 570.00 | | 11.00 | 950 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 950 581.00 | |
IO DECREASES Total including other intangible assets | | | 793 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 431.00 | | | 793 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 335.00 | | | 154 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 11.00 | 2 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 200.00 | 200.00 | | 200.00 |
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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 | 181 282.00 | 181 282.00 | | 181 282.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 29 830.00 | | | 29 830.00 |
VB VAT | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 78 920.00 | 78 920.00 | | 78 920.00 |
VH Loans with a maturity of more than one year at origin | 144 961.00 | 37 182.00 | 107 779.00 | 144 961.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VK Loans repaid during the year | 36 157.00 | | | 36 157.00 |
VM Income taxes | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 032.00 | 52 956.00 | 76.00 | 53 032.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 442.00 | 334 663.00 | 107 779.00 | 442 442.00 |
