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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 501 526.00 | | 501 526.00 | 501 526.00 |
AR Technical installations, industrial equipment and tools | 16 389.00 | 16 055.00 | 334.00 | 16 389.00 |
AT Other tangible assets | 140 794.00 | 116 858.00 | 23 936.00 | 140 794.00 |
BD Other fixed assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 906 018.00 | 134 945.00 | 771 072.00 | 906 018.00 |
BT Goods | 117 311.00 | | 117 311.00 | 117 311.00 |
BX Customers and related accounts | 32 559.00 | | 32 559.00 | 32 559.00 |
BZ Other receivables | 170 492.00 | | 170 492.00 | 170 492.00 |
CF Cash and cash equivalents | 68 260.00 | | 68 260.00 | 68 260.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 395 842.00 | | 395 842.00 | 395 842.00 |
CO Grand total (0 to V) | 1 301 860.00 | 134 945.00 | 1 166 915.00 | 1 301 860.00 |
CP Shares due in less than one year | 4 534.00 | | | 4 534.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 355 000.00 | 292 000.00 | | 355 000.00 |
DH Retained earnings | 3 715.00 | 89.00 | | 3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 890.00 | 66 626.00 | | 78 890.00 |
DL TOTAL (I) | 828 406.00 | 749 515.00 | | 828 406.00 |
DU Loans and Debts from Credit Institutions (3) | 14 324.00 | 33 646.00 | | 14 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 153.00 | 132 917.00 | | 130 153.00 |
DX Trade payables and related accounts | 165 302.00 | 126 406.00 | | 165 302.00 |
DY Tax and social security liabilities | 28 730.00 | 44 387.00 | | 28 730.00 |
EC TOTAL (IV) | 338 509.00 | 337 356.00 | | 338 509.00 |
EE Grand total (I to V) | 1 166 915.00 | 1 086 871.00 | | 1 166 915.00 |
EG Accrued income and payables due within one year | 333 914.00 | 326 675.00 | | 333 914.00 |
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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 | 1 331 222.00 | | 1 331 222.00 | 1 331 222.00 |
FG Production sold - services | 36 236.00 | | 36 236.00 | 36 236.00 |
FJ Net sales | 1 367 458.00 | | 1 367 458.00 | 1 367 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 329.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 1 391 465.00 | |
FS Purchases of goods (including customs duties) | | | 933 183.00 | |
FT Inventory change (goods) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 96 752.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 166 227.00 | |
FZ Social Security Contributions | | | 70 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 13 870.00 | |
GF Total Operating Expenses (II) | | | 1 290 165.00 | |
GG - OPERATING RESULT (I - II) | | | 101 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 622.00 | 18 745.00 | | 21 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 119.00 | 1 332 726.00 | | 1 393 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 229.00 | 1 266 100.00 | | 1 314 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 890.00 | 66 626.00 | | 78 890.00 |
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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 | 904 518.00 | | 1 500.00 | 904 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 276.00 | |
I4 DECREASES Grand Total | | | 906 018.00 | |
IO DECREASES Total including other intangible assets | | | 503 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 559.00 | | | 503 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 683.00 | | 1 500.00 | 155 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 276.00 | | | 245 276.00 |
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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 | 127 721.00 | 7 224.00 | | 127 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 688.00 | 7 224.00 | | 125 688.00 |
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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 | 165 302.00 | 165 302.00 | | 165 302.00 |
8C Staff and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
UT Other financial assets | 4 534.00 | 4 534.00 | | 4 534.00 |
UX Other trade receivables | 32 559.00 | | | 32 559.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VC Group and associates | 119 252.00 | | | 119 252.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 10 680.00 | 6 085.00 | 4 595.00 | 10 680.00 |
VI Group and Associates | 130 153.00 | 130 153.00 | | 130 153.00 |
VK Loans repaid during the year | 13 027.00 | | | 13 027.00 |
VM Income taxes | 4 392.00 | | | 4 392.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 902.00 | | | 40 902.00 |
VS Prepaid expenses | 7 220.00 | | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 806.00 | 214 806.00 | | 214 806.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 509.00 | 333 914.00 | 4 595.00 | 338 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
