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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 | 70 000.00 | 13 616.00 | 56 384.00 | 70 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 14 017.00 | 7 392.00 | 6 626.00 | 14 017.00 |
AP Buildings | 106 652.00 | 25 826.00 | 80 826.00 | 106 652.00 |
AR Technical installations, industrial equipment and tools | 33 993.00 | 12 237.00 | 21 756.00 | 33 993.00 |
AT Other tangible assets | 64 708.00 | 23 436.00 | 41 271.00 | 64 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 991.00 | | 2 991.00 | 2 991.00 |
BH Other financial assets | 2 899.00 | 2 598.00 | 301.00 | 2 899.00 |
BJ TOTAL (I) | 415 275.00 | 85 105.00 | 330 170.00 | 415 275.00 |
BX Customers and related accounts | 226 608.00 | 8 176.00 | 218 432.00 | 226 608.00 |
BZ Other receivables | 64 221.00 | 7 460.00 | 56 762.00 | 64 221.00 |
CF Cash and cash equivalents | 123 264.00 | | 123 264.00 | 123 264.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 419 442.00 | 15 636.00 | 403 806.00 | 419 442.00 |
CO Grand total (0 to V) | 834 716.00 | 100 741.00 | 733 976.00 | 834 716.00 |
CP Shares due in less than one year | 2 851.00 | | | 2 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 131 805.00 | | | 131 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 688.00 | 134 805.00 | | 41 688.00 |
DL TOTAL (I) | 206 493.00 | 164 805.00 | | 206 493.00 |
DP Provisions for Risks | 40 690.00 | 40 690.00 | | 40 690.00 |
DR TOTAL (IV) | 40 690.00 | 40 690.00 | | 40 690.00 |
DU Loans and Debts from Credit Institutions (3) | 245 559.00 | 237 857.00 | | 245 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 483.00 | 100 634.00 | | 82 483.00 |
DX Trade payables and related accounts | 51 810.00 | 29 798.00 | | 51 810.00 |
DY Tax and social security liabilities | 71 627.00 | 154 529.00 | | 71 627.00 |
EA Other liabilities | 5 427.00 | 18 925.00 | | 5 427.00 |
EB Prepaid income (2) | 29 886.00 | 24 827.00 | | 29 886.00 |
EC TOTAL (IV) | 486 792.00 | 566 571.00 | | 486 792.00 |
EE Grand total (I to V) | 733 976.00 | 772 066.00 | | 733 976.00 |
EG Accrued income and payables due within one year | 288 509.00 | 368 922.00 | | 288 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 213.00 | | 733 213.00 | 733 213.00 |
FJ Net sales | 733 213.00 | | 733 213.00 | 733 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 737 839.00 | |
FU Purchases of raw materials and other supplies | | | 27 927.00 | |
FW Other purchases and external expenses | | | 172 964.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 333 250.00 | |
FZ Social Security Contributions | | | 53 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 013.00 | |
GB Operating Expenses - Provisions | | | 2 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 779.00 | |
GE Other Expenses | | | 33 776.00 | |
GF Total Operating Expenses (II) | | | 686 100.00 | |
GG - OPERATING RESULT (I - II) | | | 51 739.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 1 933.00 | 21 150.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HG Exceptional depreciation and provisions | | 40 690.00 | | |
HH Total exceptional expenses (VIII) | 2 781.00 | 61 840.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -61 840.00 | | -2 537.00 |
HK Income tax | 5 695.00 | 46 185.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 230.00 | 1 072 133.00 | | 738 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 541.00 | 937 328.00 | | 696 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 688.00 | 134 805.00 | | 41 688.00 |
HP References: Equipment leasing | 1 540.00 | | | 1 540.00 |
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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 | 355 033.00 | | 64 105.00 | 355 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 305.00 | 2 914.00 | |
I4 DECREASES Grand Total | | 6 855.00 | 412 284.00 | |
IO DECREASES Total including other intangible assets | | | 204 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 205 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 925.00 | | 5 092.00 | 198 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 890.00 | | 59 013.00 | 147 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
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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 | 34 195.00 | 49 013.00 | 701.00 | 34 195.00 |
PE DEPRECIATION Total including other intangible assets | 9 336.00 | 11 672.00 | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 860.00 | 37 341.00 | 701.00 | 24 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 25 980.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 690.00 | | | 40 690.00 |
6T Receivables | 2 020.00 | 7 779.00 | 1 622.00 | 2 020.00 |
6X Other provisions for depreciation | 10 364.00 | | 2 904.00 | 10 364.00 |
7B Total provisions for depreciation | 12 384.00 | 10 376.00 | 4 526.00 | 12 384.00 |
7C Grand total | 53 074.00 | 10 376.00 | 4 526.00 | 53 074.00 |
UE of which provisions and reversals: - Operating | | 10 376.00 | 4 526.00 | |
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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 | 245 449.00 | 47 166.00 | 184 619.00 | 245 449.00 |
8B Suppliers and Related Accounts | 51 810.00 | 51 810.00 | | 51 810.00 |
8C Staff and Related Accounts | 79 667.00 | 27 857.00 | | 79 667.00 |
8D Social Security and Other Social Organizations | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
8L Deferred income | 29 886.00 | 29 886.00 | | 29 886.00 |
UP Loans | 2 991.00 | 2 852.00 | | 2 991.00 |
UT Other financial assets | 2 899.00 | -1.00 | | 2 899.00 |
UX Other trade receivables | 226 608.00 | | | 226 608.00 |
VB VAT | 15 255.00 | | | 15 255.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 82 483.00 | 82 483.00 | | 82 483.00 |
VJ Loans taken out during the year | 48 240.00 | | | 48 240.00 |
VK Loans repaid during the year | 40 556.00 | | | 40 556.00 |
VM Income taxes | 33 683.00 | | | 33 683.00 |
VP Miscellaneous | 7 824.00 | | | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | | | 7 460.00 |
VS Prepaid expenses | 5 349.00 | | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 067.00 | 299 029.00 | 3 038.00 | 302 067.00 |
VW VAT | 29 229.00 | 29 229.00 | | 29 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 792.00 | 288 509.00 | 184 619.00 | 486 792.00 |
