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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 281 214.00 | | 281 214.00 | 281 214.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 2 557.00 | 6 002.00 | 8 559.00 |
AT Other tangible assets | 22 821.00 | 12 404.00 | 10 417.00 | 22 821.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 317 802.00 | 17 962.00 | 299 840.00 | 317 802.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 434 451.00 | | 434 451.00 | 434 451.00 |
BZ Other receivables | 318 085.00 | | 318 085.00 | 318 085.00 |
CD Marketable securities | 40 000.00 | 504.00 | 39 496.00 | 40 000.00 |
CF Cash and cash equivalents | 66 220.00 | | 66 220.00 | 66 220.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 861 507.00 | 504.00 | 861 003.00 | 861 507.00 |
CO Grand total (0 to V) | 1 179 310.00 | 18 466.00 | 1 160 844.00 | 1 179 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 16 222.00 | | | 16 222.00 |
DH Retained earnings | 274 230.00 | | | 274 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 430.00 | | | 194 430.00 |
DL TOTAL (I) | 593 884.00 | | | 593 884.00 |
DU Loans and Debts from Credit Institutions (3) | 96 043.00 | | | 96 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 434.00 | | | 71 434.00 |
DX Trade payables and related accounts | 367 210.00 | | | 367 210.00 |
DY Tax and social security liabilities | 32 271.00 | | | 32 271.00 |
EC TOTAL (IV) | 566 959.00 | | | 566 959.00 |
EE Grand total (I to V) | 1 160 844.00 | | | 1 160 844.00 |
EG Accrued income and payables due within one year | 537 226.00 | | | 537 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 896.00 | | | 42 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 747 847.00 | 72 430.00 | 1 820 278.00 | 1 747 847.00 |
FJ Net sales | 1 747 847.00 | 72 430.00 | 1 820 278.00 | 1 747 847.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 822 194.00 | |
FU Purchases of raw materials and other supplies | | | 220 963.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 1 186 749.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 102 496.00 | |
FZ Social Security Contributions | | | 36 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 556 136.00 | |
GG - OPERATING RESULT (I - II) | | | 266 058.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 70 128.00 | | | 70 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 371.00 | | | 1 822 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 941.00 | | | 1 627 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 430.00 | | | 194 430.00 |
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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 | 319 427.00 | | 2 460.00 | 319 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | 4 084.00 | 317 803.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 284 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364.00 | 31 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 934.00 | | | 284 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 286.00 | | 2 460.00 | 32 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 16 673.00 | 5 373.00 | 4 084.00 | 16 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | 720.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 953.00 | 5 373.00 | 3 364.00 | 12 953.00 |
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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 | 367 210.00 | 367 210.00 | | 367 210.00 |
8D Social Security and Other Social Organizations | 32 271.00 | 32 271.00 | | 32 271.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 434 452.00 | 434 452.00 | | 434 452.00 |
VG Loans with a maturity of up to one year at origin | 42 896.00 | 42 896.00 | | 42 896.00 |
VH Loans with a maturity of more than one year at origin | 53 147.00 | 23 415.00 | 29 733.00 | 53 147.00 |
VI Group and Associates | 71 434.00 | 71 434.00 | | 71 434.00 |
VK Loans repaid during the year | 23 089.00 | | | 23 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 085.00 | 318 085.00 | | 318 085.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 863.00 | 753 763.00 | 2 100.00 | 755 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 959.00 | 537 227.00 | 29 733.00 | 566 959.00 |
