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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
AH Goodwill | 396 672.00 | | 396 672.00 | 396 672.00 |
AR Technical installations, industrial equipment and tools | 59 570.00 | 55 280.00 | 4 290.00 | 59 570.00 |
AT Other tangible assets | 256 332.00 | 104 178.00 | 152 153.00 | 256 332.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 732 977.00 | 168 828.00 | 564 149.00 | 732 977.00 |
BT Goods | 140 275.00 | 16 613.00 | 123 662.00 | 140 275.00 |
BX Customers and related accounts | 121 161.00 | | 121 161.00 | 121 161.00 |
BZ Other receivables | 46 662.00 | | 46 662.00 | 46 662.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 230 782.00 | | 230 782.00 | 230 782.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 554 569.00 | 16 613.00 | 537 956.00 | 554 569.00 |
CO Grand total (0 to V) | 1 287 546.00 | 185 441.00 | 1 102 105.00 | 1 287 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 671 258.00 | 599 734.00 | | 671 258.00 |
DH Retained earnings | 15 680.00 | 15 680.00 | | 15 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 749.00 | 71 524.00 | | 98 749.00 |
DK Regulated provisions | 4 545.00 | 4 285.00 | | 4 545.00 |
DL TOTAL (I) | 861 734.00 | 762 724.00 | | 861 734.00 |
DU Loans and Debts from Credit Institutions (3) | 129 120.00 | 77 890.00 | | 129 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 639.00 | 23 682.00 | | 44 639.00 |
DX Trade payables and related accounts | 19 294.00 | 168 921.00 | | 19 294.00 |
DY Tax and social security liabilities | 47 316.00 | 53 586.00 | | 47 316.00 |
EC TOTAL (IV) | 240 370.00 | 324 080.00 | | 240 370.00 |
EE Grand total (I to V) | 1 102 105.00 | 1 086 804.00 | | 1 102 105.00 |
EG Accrued income and payables due within one year | 130 720.00 | 251 884.00 | | 130 720.00 |
EI Including equity loans | 44 639.00 | | | 44 639.00 |
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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 | 1 074 339.00 | | 1 074 339.00 | 1 074 339.00 |
FJ Net sales | 1 074 339.00 | | 1 074 339.00 | 1 074 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 498.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 118 865.00 | |
FS Purchases of goods (including customs duties) | | | 417 262.00 | |
FT Inventory change (goods) | | | -28 262.00 | |
FW Other purchases and external expenses | | | 174 420.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 251 702.00 | |
FZ Social Security Contributions | | | 123 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 613.00 | |
GE Other Expenses | | | 11 642.00 | |
GF Total Operating Expenses (II) | | | 1 002 436.00 | |
GG - OPERATING RESULT (I - II) | | | 116 429.00 | |
GL Other interest and similar income | | | 6 398.00 | |
GP Total financial income (V) | | | 6 398.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 212.00 | 20.00 | | 212.00 |
HG Exceptional depreciation and provisions | 260.00 | 6 203.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 472.00 | 6 223.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 027.00 | -6 223.00 | | 16 027.00 |
HK Income tax | 38 643.00 | 19 559.00 | | 38 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 764.00 | 1 153 179.00 | | 1 141 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 014.00 | 1 081 654.00 | | 1 043 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 749.00 | 71 524.00 | | 98 749.00 |
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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 | 701 204.00 | | 53 584.00 | 701 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 144.00 | 9 593.00 | |
I4 DECREASES Grand Total | | 21 810.00 | 732 977.00 | |
IO DECREASES Total including other intangible assets | | | 406 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 666.00 | 317 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 042.00 | | | 406 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 425.00 | | 53 584.00 | 280 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 738.00 | | | 14 738.00 |
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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 | 136 443.00 | 32 385.00 | | 136 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 073.00 | 32 385.00 | | 127 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 285.00 | 260.00 | | 4 285.00 |
7C Grand total | 4 285.00 | 260.00 | | 4 285.00 |
UJ - Exceptional | | 260.00 | | |
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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 | 19 295.00 | 19 295.00 | | 19 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 639.00 | 44 639.00 | | 44 639.00 |
UT Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
UX Other trade receivables | 121 161.00 | 121 161.00 | | 121 161.00 |
VH Loans with a maturity of more than one year at origin | 129 120.00 | 19 470.00 | 89 124.00 | 129 120.00 |
VI Group and Associates | 47 317.00 | 47 317.00 | | 47 317.00 |
VJ Loans taken out during the year | 146 578.00 | | | 146 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 662.00 | 46 662.00 | | 46 662.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 104.00 | 168 511.00 | 9 593.00 | 178 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 371.00 | 130 721.00 | 89 124.00 | 240 371.00 |
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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 | 7.00 | | | 7.00 |
