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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 | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 250 652.00 | | 250 652.00 | 250 652.00 |
AR Technical installations, industrial equipment and tools | 26 953.00 | 24 838.00 | 2 115.00 | 26 953.00 |
AT Other tangible assets | 182 114.00 | 170 424.00 | 11 689.00 | 182 114.00 |
BH Other financial assets | 9 112.00 | | 9 112.00 | 9 112.00 |
BJ TOTAL (I) | 469 171.00 | 195 602.00 | 273 569.00 | 469 171.00 |
BT Goods | 8 622.00 | | 8 622.00 | 8 622.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CF Cash and cash equivalents | 56 777.00 | | 56 777.00 | 56 777.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 117 947.00 | | 117 947.00 | 117 947.00 |
CO Grand total (0 to V) | 587 119.00 | 195 602.00 | 391 517.00 | 587 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 241 381.00 | | | 241 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 572.00 | | | 30 572.00 |
DL TOTAL (I) | 299 453.00 | | | 299 453.00 |
DX Trade payables and related accounts | 36 444.00 | | | 36 444.00 |
DY Tax and social security liabilities | 55 395.00 | | | 55 395.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 92 063.00 | | | 92 063.00 |
EE Grand total (I to V) | 391 517.00 | | | 391 517.00 |
EG Accrued income and payables due within one year | 92 063.00 | | | 92 063.00 |
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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 | 712 449.00 | | 712 449.00 | 712 449.00 |
FJ Net sales | 712 449.00 | | 712 449.00 | 712 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 348.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 727 881.00 | |
FS Purchases of goods (including customs duties) | | | 203 877.00 | |
FT Inventory change (goods) | | | -1 914.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 179 249.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 232 000.00 | |
FZ Social Security Contributions | | | 53 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 336.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 694 570.00 | |
GG - OPERATING RESULT (I - II) | | | 33 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 348.00 | | | 15 348.00 |
A4 Equity method investments | 2 484.00 | | | 2 484.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 2 641.00 | | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 373.00 | | | 728 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 801.00 | | | 697 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 572.00 | | | 30 572.00 |
HP References: Equipment leasing | 2 790.00 | | | 2 790.00 |
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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 | 466 994.00 | | | 466 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112.00 | |
I4 DECREASES Grand Total | | | 469 171.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 965.00 | | | 206 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 181 266.00 | 14 336.00 | 195 602.00 | 181 266.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 24.00 | 339.00 | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 950.00 | 14 313.00 | 195 263.00 | 180 950.00 |
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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 | 36 444.00 | 36 444.00 | | 36 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 9 112.00 | 9 112.00 | | 9 112.00 |
UX Other trade receivables | 2 203.00 | | | 2 203.00 |
VK Loans repaid during the year | 5 536.00 | | | 5 536.00 |
VP Miscellaneous | 40 174.00 | | | 40 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 396.00 | 55 396.00 | | 55 396.00 |
VS Prepaid expenses | 9 763.00 | | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 252.00 | 52 140.00 | 9 112.00 | 61 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 063.00 | 92 063.00 | | 92 063.00 |
