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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 1 111 504.00 | | 1 111 504.00 | 1 111 504.00 |
AP Buildings | 110 775.00 | 93 246.00 | 17 529.00 | 110 775.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 1 367.00 | 732.00 | 2 099.00 |
AT Other tangible assets | 356 185.00 | 270 313.00 | 85 872.00 | 356 185.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 1 585 887.00 | 366 474.00 | 1 219 413.00 | 1 585 887.00 |
BT Goods | 119 449.00 | | 119 449.00 | 119 449.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 46 817.00 | | 46 817.00 | 46 817.00 |
BZ Other receivables | 15 964.00 | | 15 964.00 | 15 964.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 233 854.00 | | 233 854.00 | 233 854.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 628 838.00 | | 628 838.00 | 628 838.00 |
CO Grand total (0 to V) | 2 214 725.00 | 366 474.00 | 1 848 250.00 | 2 214 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 049 392.00 | 1 010 565.00 | | 1 049 392.00 |
DH Retained earnings | 367 606.00 | 367 606.00 | | 367 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 460.00 | 38 827.00 | | 81 460.00 |
DL TOTAL (I) | 1 540 258.00 | 1 458 798.00 | | 1 540 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 112.00 | 70 026.00 | | 127 112.00 |
DX Trade payables and related accounts | 135 228.00 | 269 332.00 | | 135 228.00 |
DY Tax and social security liabilities | 44 299.00 | 66 494.00 | | 44 299.00 |
EA Other liabilities | 1 353.00 | 1 353.00 | | 1 353.00 |
EC TOTAL (IV) | 307 992.00 | 407 251.00 | | 307 992.00 |
EE Grand total (I to V) | 1 848 250.00 | 1 866 050.00 | | 1 848 250.00 |
EG Accrued income and payables due within one year | 307 992.00 | 407 251.00 | | 307 992.00 |
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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 | | | 2 203 818.00 | |
FD Production sold - goods | | | 69 682.00 | |
FJ Net sales | | | 2 273 500.00 | |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 276 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 175.00 | |
FT Inventory change (goods) | | | -33 458.00 | |
FW Other purchases and external expenses | | | 190 358.00 | |
FX Taxes, duties, and similar payments | | | 24 372.00 | |
FY Salaries and Wages | | | 461 319.00 | |
FZ Social Security Contributions | | | 77 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 006.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 176 993.00 | |
GG - OPERATING RESULT (I - II) | | | 99 539.00 | |
GL Other interest and similar income | | | 135.00 | |
GO Net income from sales of marketable securities | | | 5 043.00 | |
GP Total financial income (V) | | | 5 177.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 535.00 | 10 984.00 | | 8 535.00 |
HD Total exceptional income (VII) | 8 535.00 | 10 984.00 | | 8 535.00 |
HE Exceptional expenses on management operations | 230.00 | 3 398.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 3 398.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 305.00 | 7 586.00 | | 8 305.00 |
HK Income tax | 30 593.00 | 9 849.00 | | 30 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 244.00 | 2 369 501.00 | | 2 290 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 784.00 | 2 330 675.00 | | 2 208 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 460.00 | 38 827.00 | | 81 460.00 |
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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 | 1 584 227.00 | | 3 173.00 | 1 584 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 1 585 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 469 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 053.00 | | | 1 113 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 399.00 | | 3 173.00 | 467 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 317 981.00 | 50 006.00 | 1 513.00 | 317 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 432.00 | 50 006.00 | 1 513.00 | 316 432.00 |
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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 | 135 228.00 | 135 228.00 | | 135 228.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 16 175.00 | 16 175.00 | | 16 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
UX Other trade receivables | 46 817.00 | 46 817.00 | | 46 817.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 127 112.00 | 127 112.00 | | 127 112.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VN Other taxes, similar payments | 14 167.00 | 14 167.00 | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 581.00 | 63 807.00 | 3 774.00 | 67 581.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 992.00 | 307 992.00 | | 307 992.00 |
