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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 | 572.00 | 74.00 | 498.00 | 572.00 |
AH Goodwill | 440 500.00 | | 440 500.00 | 440 500.00 |
AR Technical installations, industrial equipment and tools | 32 032.00 | 14 872.00 | 17 160.00 | 32 032.00 |
AT Other tangible assets | 92 540.00 | 68 115.00 | 24 425.00 | 92 540.00 |
BD Other fixed assets | 29 444.00 | | 29 444.00 | 29 444.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 603 201.00 | 83 061.00 | 520 141.00 | 603 201.00 |
BT Goods | 4 936.00 | | 4 936.00 | 4 936.00 |
BZ Other receivables | 55 222.00 | | 55 222.00 | 55 222.00 |
CF Cash and cash equivalents | 97 696.00 | | 97 696.00 | 97 696.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 158 253.00 | | 158 253.00 | 158 253.00 |
CO Grand total (0 to V) | 761 454.00 | 83 061.00 | 678 393.00 | 761 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 654.00 | 201 654.00 | | 201 654.00 |
DH Retained earnings | -10 887.00 | -32 861.00 | | -10 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 258.00 | 21 973.00 | | 66 258.00 |
DL TOTAL (I) | 415 409.00 | 349 152.00 | | 415 409.00 |
DU Loans and Debts from Credit Institutions (3) | 161 126.00 | 198 744.00 | | 161 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 777.00 | 80 048.00 | | 79 777.00 |
DX Trade payables and related accounts | 4 290.00 | 6 736.00 | | 4 290.00 |
DY Tax and social security liabilities | 17 791.00 | 12 148.00 | | 17 791.00 |
EC TOTAL (IV) | 262 984.00 | 297 675.00 | | 262 984.00 |
EE Grand total (I to V) | 678 393.00 | 646 827.00 | | 678 393.00 |
EG Accrued income and payables due within one year | 140 150.00 | 136 549.00 | | 140 150.00 |
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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 | 421 998.00 | | 421 998.00 | 421 998.00 |
FJ Net sales | 421 998.00 | | 421 998.00 | 421 998.00 |
FO Operating subsidies | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 428 617.00 | |
FS Purchases of goods (including customs duties) | | | 92 139.00 | |
FT Inventory change (goods) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 910.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 93 705.00 | |
FZ Social Security Contributions | | | 36 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 358 017.00 | |
GG - OPERATING RESULT (I - II) | | | 70 600.00 | |
GO Net income from sales of marketable securities | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 35.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 35.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -35.00 | | -26.00 |
HK Income tax | 1 483.00 | -390.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 802.00 | 355 692.00 | | 428 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 544.00 | 333 718.00 | | 362 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 258.00 | 21 973.00 | | 66 258.00 |
HP References: Equipment leasing | 27.00 | | | 27.00 |
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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 | 571 579.00 | | 31 623.00 | 571 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 558.00 | |
I4 DECREASES Grand Total | | | 603 201.00 | |
IO DECREASES Total including other intangible assets | | | 441 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 500.00 | | 572.00 | 440 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 200.00 | | 6 371.00 | 118 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 878.00 | | 24 680.00 | 12 878.00 |
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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 | 63 979.00 | 19 082.00 | | 63 979.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 980.00 | 19 008.00 | | 63 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
UT Other financial assets | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 78 008.00 | 22 749.00 | 55 260.00 | 78 008.00 |
VI Group and Associates | 78 702.00 | 78 702.00 | | 78 702.00 |
VK Loans repaid during the year | 22 207.00 | | | 22 207.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VP Miscellaneous | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 378.00 | | | 44 378.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 736.00 | 63 736.00 | | 63 736.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 866.00 | 124 607.00 | 55 260.00 | 179 866.00 |
