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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
AH Goodwill | 554 550.00 | | 554 550.00 | 554 550.00 |
AR Technical installations, industrial equipment and tools | 28 304.00 | 20 390.00 | 7 915.00 | 28 304.00 |
AT Other tangible assets | 161 991.00 | 55 062.00 | 106 930.00 | 161 991.00 |
BF Loans | | | | |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 752 518.00 | 82 394.00 | 670 124.00 | 752 518.00 |
BT Goods | 486 771.00 | | 486 771.00 | 486 771.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 242 794.00 | 2 316.00 | 240 478.00 | 242 794.00 |
BZ Other receivables | 130 467.00 | | 130 467.00 | 130 467.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 209 372.00 | | 209 372.00 | 209 372.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 119 889.00 | 2 316.00 | 1 117 573.00 | 1 119 889.00 |
CO Grand total (0 to V) | 1 872 408.00 | 84 710.00 | 1 787 698.00 | 1 872 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 746 453.00 | 709 374.00 | | 746 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 411.00 | 80 679.00 | | 85 411.00 |
DL TOTAL (I) | 862 663.00 | 820 853.00 | | 862 663.00 |
DU Loans and Debts from Credit Institutions (3) | 531 114.00 | 545 741.00 | | 531 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 20 086.00 | | 9 765.00 |
DX Trade payables and related accounts | 266 307.00 | 439 727.00 | | 266 307.00 |
DY Tax and social security liabilities | 90 127.00 | 94 891.00 | | 90 127.00 |
EA Other liabilities | 27 721.00 | 19 080.00 | | 27 721.00 |
EC TOTAL (IV) | 925 034.00 | 1 119 525.00 | | 925 034.00 |
EE Grand total (I to V) | 1 787 698.00 | 1 940 378.00 | | 1 787 698.00 |
EG Accrued income and payables due within one year | 834 879.00 | 1 018 750.00 | | 834 879.00 |
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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 | 2 849 053.00 | | 2 849 053.00 | 2 849 053.00 |
FG Production sold - services | 152 455.00 | | 152 455.00 | 152 455.00 |
FJ Net sales | 3 001 508.00 | | 3 001 508.00 | 3 001 508.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 3 023 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 160.00 | |
FT Inventory change (goods) | | | 18 471.00 | |
FW Other purchases and external expenses | | | 379 393.00 | |
FX Taxes, duties, and similar payments | | | 24 699.00 | |
FY Salaries and Wages | | | 213 358.00 | |
FZ Social Security Contributions | | | 71 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 2 903 825.00 | |
GG - OPERATING RESULT (I - II) | | | 119 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 24 233.00 | 55 725.00 | | 24 233.00 |
HD Total exceptional income (VII) | 24 621.00 | 55 725.00 | | 24 621.00 |
HE Exceptional expenses on management operations | 591.00 | 297.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 22 811.00 | 46 381.00 | | 22 811.00 |
HH Total exceptional expenses (VIII) | 23 402.00 | 46 678.00 | | 23 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 9 047.00 | | 1 220.00 |
HK Income tax | 26 368.00 | 20 269.00 | | 26 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 224.00 | 3 149 254.00 | | 3 049 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 813.00 | 3 068 575.00 | | 2 963 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 411.00 | 80 679.00 | | 85 411.00 |
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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 | 724 060.00 | | 59 067.00 | 724 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 108.00 | 730.00 | |
I4 DECREASES Grand Total | | 30 608.00 | 752 518.00 | |
IO DECREASES Total including other intangible assets | | | 561 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 190 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 493.00 | | | 561 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 301.00 | | 58 495.00 | 159 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266.00 | | 572.00 | 3 266.00 |
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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 | 57 462.00 | 29 621.00 | 4 689.00 | 57 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 520.00 | 29 621.00 | 4 689.00 | 50 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | 2 035.00 | | 281.00 |
7B Total provisions for depreciation | 281.00 | 2 035.00 | | 281.00 |
7C Grand total | 281.00 | 2 035.00 | | 281.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | | |
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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 | 266 307.00 | 266 307.00 | | 266 307.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
8E Income Taxes | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 721.00 | 27 721.00 | | 27 721.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 232 688.00 | 232 688.00 | | 232 688.00 |
UY Staff and related accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
VA Doubtful or disputed receivables | 10 106.00 | 10 106.00 | | 10 106.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VC Group and associates | 118 600.00 | 118 600.00 | | 118 600.00 |
VH Loans with a maturity of more than one year at origin | 531 114.00 | 440 959.00 | 86 406.00 | 531 114.00 |
VI Group and Associates | 9 765.00 | 9 765.00 | | 9 765.00 |
VJ Loans taken out during the year | 53 726.00 | | | 53 726.00 |
VK Loans repaid during the year | 68 534.00 | | | 68 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 127.00 | 12 127.00 | | 12 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 572.00 | 373 842.00 | 730.00 | 374 572.00 |
VW VAT | 14 086.00 | 14 086.00 | | 14 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 034.00 | 834 879.00 | 86 406.00 | 925 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
