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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 15 565.00 | 13 754.00 | 1 811.00 | 15 565.00 |
AR Technical installations, industrial equipment and tools | 25 244.00 | 16 719.00 | 8 525.00 | 25 244.00 |
AT Other tangible assets | 48 394.00 | 38 617.00 | 9 778.00 | 48 394.00 |
BJ TOTAL (I) | 751 354.00 | 71 240.00 | 680 114.00 | 751 354.00 |
BT Goods | 189 409.00 | | 189 409.00 | 189 409.00 |
BX Customers and related accounts | 388 410.00 | 27 686.00 | 360 724.00 | 388 410.00 |
BZ Other receivables | 171 316.00 | | 171 316.00 | 171 316.00 |
CF Cash and cash equivalents | 82 122.00 | | 82 122.00 | 82 122.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 834 920.00 | 27 686.00 | 807 234.00 | 834 920.00 |
CO Grand total (0 to V) | 1 586 274.00 | 98 926.00 | 1 487 348.00 | 1 586 274.00 |
CR Shares due in more than one year | 53 468.00 | | | 53 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021.00 | 1 000.00 | | 1 021.00 |
DB Share, merger, contribution premiums, etc. | 20 979.00 | | | 20 979.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 481.00 | 131 928.00 | | 183 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 265.00 | 51 553.00 | | 92 265.00 |
DL TOTAL (I) | 297 846.00 | 184 581.00 | | 297 846.00 |
DU Loans and Debts from Credit Institutions (3) | 421 875.00 | 693 433.00 | | 421 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 058.00 | 471 718.00 | | 513 058.00 |
DX Trade payables and related accounts | 140 239.00 | 91 495.00 | | 140 239.00 |
DY Tax and social security liabilities | 106 693.00 | 85 341.00 | | 106 693.00 |
EA Other liabilities | 7 638.00 | 4 512.00 | | 7 638.00 |
EC TOTAL (IV) | 1 189 502.00 | 1 346 499.00 | | 1 189 502.00 |
EE Grand total (I to V) | 1 487 348.00 | 1 531 080.00 | | 1 487 348.00 |
EG Accrued income and payables due within one year | 505 071.00 | 1 063 636.00 | | 505 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 012.00 | 295 716.00 | | 139 012.00 |
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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 | 1 924 044.00 | | 1 924 044.00 | 1 924 044.00 |
FG Production sold - services | 498 912.00 | | 498 912.00 | 498 912.00 |
FJ Net sales | 2 422 956.00 | | 2 422 956.00 | 2 422 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 2 424 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 050.00 | |
FT Inventory change (goods) | | | 16 018.00 | |
FW Other purchases and external expenses | | | 439 098.00 | |
FX Taxes, duties, and similar payments | | | 38 547.00 | |
FY Salaries and Wages | | | 469 323.00 | |
FZ Social Security Contributions | | | 173 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 686.00 | |
GF Total Operating Expenses (II) | | | 2 274 057.00 | |
GG - OPERATING RESULT (I - II) | | | 149 999.00 | |
GR Interest and similar expenses | | | 22 681.00 | |
GU Total financial expenses (VI) | | | 22 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 936.00 | | 1 100.00 |
A2 TOTAL ASSETS | 119 214.00 | 127 174.00 | | 119 214.00 |
HE Exceptional expenses on management operations | 426.00 | 190.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 190.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -190.00 | | -426.00 |
HK Income tax | 34 627.00 | 16 331.00 | | 34 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 056.00 | 2 154 767.00 | | 2 424 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 792.00 | 2 103 214.00 | | 2 331 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 265.00 | 51 553.00 | | 92 265.00 |
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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 | 749 464.00 | | 1 890.00 | 749 464.00 |
I4 DECREASES Grand Total | | | 751 354.00 | |
IO DECREASES Total including other intangible assets | | | 662 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 150.00 | | | 662 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 314.00 | | 1 890.00 | 87 314.00 |
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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 | 56 442.00 | 14 798.00 | | 56 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 70.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 362.00 | 14 728.00 | | 54 362.00 |
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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 | 140 239.00 | 140 239.00 | | 140 239.00 |
8C Staff and Related Accounts | 16 526.00 | 16 526.00 | | 16 526.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8E Income Taxes | 19 910.00 | 19 910.00 | | 19 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UX Other trade receivables | 334 942.00 | | | 334 942.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 53 468.00 | | | 53 468.00 |
VB VAT | 7 606.00 | | | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 139 012.00 | 139 012.00 | | 139 012.00 |
VH Loans with a maturity of more than one year at origin | 282 863.00 | 111 490.00 | 171 373.00 | 282 863.00 |
VI Group and Associates | 513 058.00 | | 513 058.00 | 513 058.00 |
VK Loans repaid during the year | 114 854.00 | | | 114 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 091.00 | | | 163 091.00 |
VS Prepaid expenses | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 390.00 | 509 922.00 | 53 468.00 | 563 390.00 |
VW VAT | 43 486.00 | 43 486.00 | | 43 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 502.00 | 505 071.00 | 684 431.00 | 1 189 502.00 |
