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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 | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 33 677.00 | 31 332.00 | 2 345.00 | 33 677.00 |
AT Other tangible assets | 175 522.00 | 142 002.00 | 33 520.00 | 175 522.00 |
BH Other financial assets | 21 620.00 | | 21 620.00 | 21 620.00 |
BJ TOTAL (I) | 476 436.00 | 173 606.00 | 302 830.00 | 476 436.00 |
BT Goods | 34 055.00 | | 34 055.00 | 34 055.00 |
BX Customers and related accounts | 21 043.00 | | 21 043.00 | 21 043.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 286 851.00 | | 286 851.00 | 286 851.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 343 228.00 | | 343 228.00 | 343 228.00 |
CO Grand total (0 to V) | 819 664.00 | 173 606.00 | 646 058.00 | 819 664.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 465 045.00 | 428 975.00 | | 465 045.00 |
DH Retained earnings | 10.00 | 59.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 766.00 | 36 021.00 | | 41 766.00 |
DL TOTAL (I) | 512 320.00 | 470 554.00 | | 512 320.00 |
DU Loans and Debts from Credit Institutions (3) | 54 656.00 | 71 332.00 | | 54 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 3 362.00 | | 2 932.00 |
DX Trade payables and related accounts | 54 246.00 | 29 175.00 | | 54 246.00 |
DY Tax and social security liabilities | 19 692.00 | 15 054.00 | | 19 692.00 |
DZ Fixed asset liabilities and related accounts | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 133 738.00 | 118 924.00 | | 133 738.00 |
EE Grand total (I to V) | 646 058.00 | 589 478.00 | | 646 058.00 |
EG Accrued income and payables due within one year | 96 262.00 | 118 924.00 | | 96 262.00 |
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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 | 446 779.00 | | 446 779.00 | 446 779.00 |
FJ Net sales | 446 779.00 | | 446 779.00 | 446 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 819.00 | |
FS Purchases of goods (including customs duties) | | | 170 530.00 | |
FT Inventory change (goods) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 67 852.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 132 298.00 | |
FZ Social Security Contributions | | | 16 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 395 046.00 | |
GG - OPERATING RESULT (I - II) | | | 53 773.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 2 965.00 | 1 800.00 | | 2 965.00 |
HD Total exceptional income (VII) | 3 240.00 | 1 800.00 | | 3 240.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HF Exceptional expenses on capital transactions | 2 548.00 | 1 426.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | 1 426.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | 374.00 | | -1 409.00 |
HK Income tax | 8 666.00 | 5 810.00 | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 327.00 | 493 435.00 | | 452 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 561.00 | 457 414.00 | | 410 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 766.00 | 36 021.00 | | 41 766.00 |
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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 | 471 594.00 | | 24 973.00 | 471 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 548.00 | 21 965.00 | |
I4 DECREASES Grand Total | | 20 131.00 | 476 436.00 | |
IO DECREASES Total including other intangible assets | | | 245 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 583.00 | 209 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 272.00 | | | 245 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 808.00 | | 24 973.00 | 201 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 513.00 | | | 24 513.00 |
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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 | 185 915.00 | 5 274.00 | 17 583.00 | 185 915.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 643.00 | 5 274.00 | 17 583.00 | 185 643.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 54 246.00 | 54 246.00 | | 54 246.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 21 620.00 | | 21 620.00 | 21 620.00 |
UX Other trade receivables | 21 043.00 | 21 043.00 | | 21 043.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 942.00 | 22 322.00 | 21 620.00 | 43 942.00 |
VW VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 082.00 | 79 082.00 | | 79 082.00 |
