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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
AH Goodwill | 337 675.00 | | 337 675.00 | 337 675.00 |
AR Technical installations, industrial equipment and tools | 7 997.00 | 6 739.00 | 1 257.00 | 7 997.00 |
AT Other tangible assets | 100 472.00 | 62 183.00 | 38 289.00 | 100 472.00 |
BD Other fixed assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BH Other financial assets | 21 116.00 | | 21 116.00 | 21 116.00 |
BJ TOTAL (I) | 474 030.00 | 68 923.00 | 405 107.00 | 474 030.00 |
BT Goods | 65 350.00 | 4 657.00 | 60 693.00 | 65 350.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 15 056.00 | 1 027.00 | 14 030.00 | 15 056.00 |
BZ Other receivables | 87 155.00 | | 87 155.00 | 87 155.00 |
CF Cash and cash equivalents | 84 926.00 | | 84 926.00 | 84 926.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 255 245.00 | 5 684.00 | 249 561.00 | 255 245.00 |
CO Grand total (0 to V) | 729 275.00 | 74 606.00 | 654 669.00 | 729 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 208 570.00 | | | 208 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 359.00 | | | 82 359.00 |
DL TOTAL (I) | 400 928.00 | | | 400 928.00 |
DU Loans and Debts from Credit Institutions (3) | 69 006.00 | | | 69 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 111 054.00 | | | 111 054.00 |
DY Tax and social security liabilities | 69 210.00 | | | 69 210.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 253 740.00 | | | 253 740.00 |
EE Grand total (I to V) | 654 669.00 | | | 654 669.00 |
EG Accrued income and payables due within one year | 223 272.00 | | | 223 272.00 |
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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 | 819 434.00 | 1 605.00 | 821 039.00 | 819 434.00 |
FG Production sold - services | 20 006.00 | | 20 006.00 | 20 006.00 |
FJ Net sales | 839 440.00 | 1 605.00 | 841 045.00 | 839 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 540.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 861 683.00 | |
FS Purchases of goods (including customs duties) | | | 345 300.00 | |
FT Inventory change (goods) | | | 917.00 | |
FW Other purchases and external expenses | | | 175 160.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 139 296.00 | |
FZ Social Security Contributions | | | 43 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 657.00 | |
GE Other Expenses | | | 31 997.00 | |
GF Total Operating Expenses (II) | | | 756 328.00 | |
GG - OPERATING RESULT (I - II) | | | 105 355.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
A4 Equity method investments | 15 361.00 | | | 15 361.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 24 773.00 | | | 24 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 784.00 | | | 867 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 425.00 | | | 785 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 359.00 | | | 82 359.00 |
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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 | 503 646.00 | | 8 451.00 | 503 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 749.00 | 26 819.00 | |
I4 DECREASES Grand Total | | 38 067.00 | 474 030.00 | |
IO DECREASES Total including other intangible assets | | | 338 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 318.00 | 108 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 742.00 | | | 338 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 573.00 | | 3 215.00 | 138 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 332.00 | | 5 236.00 | 26 332.00 |
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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 | 90 492.00 | 10 675.00 | 32 244.00 | 90 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 492.00 | 10 675.00 | 32 244.00 | 90 492.00 |
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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 | 111 054.00 | 111 054.00 | | 111 054.00 |
8C Staff and Related Accounts | 19 670.00 | 19 670.00 | | 19 670.00 |
8D Social Security and Other Social Organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
8E Income Taxes | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 69 006.00 | 38 537.00 | 30 468.00 | 69 006.00 |
VI Group and Associates | 4 162.00 | 4 162.00 | | 4 162.00 |
VK Loans repaid during the year | 41 696.00 | | | 41 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 740.00 | 223 272.00 | 30 468.00 | 253 740.00 |
