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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 406 600.00 | | 406 600.00 | 406 600.00 |
AR Technical installations, industrial equipment and tools | 21 141.00 | 20 837.00 | 304.00 | 21 141.00 |
AT Other tangible assets | 11 797.00 | 3 912.00 | 7 885.00 | 11 797.00 |
AX Advances and down payments | 8 875.00 | | 8 875.00 | 8 875.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 460 984.00 | 25 297.00 | 435 687.00 | 460 984.00 |
BT Goods | 13 021.00 | | 13 021.00 | 13 021.00 |
BX Customers and related accounts | 85 102.00 | | 85 102.00 | 85 102.00 |
BZ Other receivables | 29 086.00 | | 29 086.00 | 29 086.00 |
CF Cash and cash equivalents | 38 872.00 | | 38 872.00 | 38 872.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 167 881.00 | | 167 881.00 | 167 881.00 |
CO Grand total (0 to V) | 628 865.00 | 25 297.00 | 603 568.00 | 628 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 002.00 | | | 148 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 272.00 | | | 34 272.00 |
DL TOTAL (I) | 193 274.00 | | | 193 274.00 |
DU Loans and Debts from Credit Institutions (3) | 219 576.00 | | | 219 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 100 379.00 | | | 100 379.00 |
DY Tax and social security liabilities | 29 404.00 | | | 29 404.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 410 294.00 | | | 410 294.00 |
EE Grand total (I to V) | 603 568.00 | | | 603 568.00 |
EG Accrued income and payables due within one year | 284 102.00 | | | 284 102.00 |
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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 | 667 297.00 | | 667 297.00 | 667 297.00 |
FD Production sold - goods | -23 262.00 | | -23 262.00 | -23 262.00 |
FG Production sold - services | 135 591.00 | | 135 591.00 | 135 591.00 |
FJ Net sales | 779 626.00 | | 779 626.00 | 779 626.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 781 228.00 | |
FS Purchases of goods (including customs duties) | | | 223 712.00 | |
FT Inventory change (goods) | | | -2 374.00 | |
FU Purchases of raw materials and other supplies | | | 6 703.00 | |
FW Other purchases and external expenses | | | 319 184.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 117 395.00 | |
FZ Social Security Contributions | | | 36 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 15 795.00 | |
GF Total Operating Expenses (II) | | | 728 670.00 | |
GG - OPERATING RESULT (I - II) | | | 52 558.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
A4 Equity method investments | 13 968.00 | | | 13 968.00 |
HA Exceptional income from management transactions | 15 770.00 | | | 15 770.00 |
HD Total exceptional income (VII) | 15 770.00 | | | 15 770.00 |
HE Exceptional expenses on management operations | 17 314.00 | | | 17 314.00 |
HH Total exceptional expenses (VIII) | 17 314.00 | | | 17 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HK Income tax | 10 750.00 | | | 10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 998.00 | | | 796 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 726.00 | | | 762 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 272.00 | | | 34 272.00 |
HP References: Equipment leasing | 6 179.00 | | | 6 179.00 |
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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 | 444 120.00 | | 16 865.00 | 444 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | | 460 984.00 | |
IO DECREASES Total including other intangible assets | | | 407 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 148.00 | | | 407 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 948.00 | | 16 865.00 | 24 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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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 | 23 496.00 | 1 801.00 | | 23 496.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 948.00 | 1 801.00 | | 22 948.00 |
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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 | 100 379.00 | 100 379.00 | | 100 379.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
UX Other trade receivables | 84 408.00 | 84 408.00 | | 84 408.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VC Group and associates | 5 189.00 | | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 219 576.00 | 93 383.00 | 126 193.00 | 219 576.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 114 136.00 | | | 114 136.00 |
VK Loans repaid during the year | 85 759.00 | | | 85 759.00 |
VM Income taxes | 4 478.00 | | | 4 478.00 |
VP Miscellaneous | 4 791.00 | 4 791.00 | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 012.00 | 115 988.00 | 12 024.00 | 128 012.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 294.00 | 284 102.00 | 126 193.00 | 410 294.00 |
