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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 | 5 198.00 | 4 666.00 | 532.00 | 5 198.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 991.00 | 2 474.00 | 3 465.00 |
AT Other tangible assets | 131 437.00 | 42 878.00 | 88 560.00 | 131 437.00 |
BJ TOTAL (I) | 336 115.00 | 48 535.00 | 287 580.00 | 336 115.00 |
BT Goods | 140 682.00 | | 140 682.00 | 140 682.00 |
BX Customers and related accounts | 337 124.00 | 16 206.00 | 320 917.00 | 337 124.00 |
BZ Other receivables | 40 863.00 | | 40 863.00 | 40 863.00 |
CF Cash and cash equivalents | 281 129.00 | | 281 129.00 | 281 129.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 800 335.00 | 16 206.00 | 784 128.00 | 800 335.00 |
CO Grand total (0 to V) | 1 136 450.00 | 64 742.00 | 1 071 708.00 | 1 136 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 399 152.00 | 308 179.00 | | 399 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 772.00 | 110 973.00 | | 118 772.00 |
DL TOTAL (I) | 737 923.00 | 639 152.00 | | 737 923.00 |
DU Loans and Debts from Credit Institutions (3) | 24 642.00 | 40 904.00 | | 24 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 470.00 | 54 820.00 | | 53 470.00 |
DX Trade payables and related accounts | 106 717.00 | 245 745.00 | | 106 717.00 |
DY Tax and social security liabilities | 92 216.00 | 76 717.00 | | 92 216.00 |
EA Other liabilities | 56 738.00 | 57 474.00 | | 56 738.00 |
EC TOTAL (IV) | 333 785.00 | 475 660.00 | | 333 785.00 |
EE Grand total (I to V) | 1 071 708.00 | 1 114 812.00 | | 1 071 708.00 |
EG Accrued income and payables due within one year | 325 649.00 | 451 018.00 | | 325 649.00 |
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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 | | | 1 173 869.00 | |
FG Production sold - services | | | 176 945.00 | |
FJ Net sales | | | 1 350 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 362 247.00 | |
FS Purchases of goods (including customs duties) | | | 479 988.00 | |
FT Inventory change (goods) | | | 12 135.00 | |
FW Other purchases and external expenses | | | 246 708.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 341 697.00 | |
FZ Social Security Contributions | | | 67 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 881.00 | |
GF Total Operating Expenses (II) | | | 1 189 566.00 | |
GG - OPERATING RESULT (I - II) | | | 172 681.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 15 190.00 | |
GU Total financial expenses (VI) | | | 15 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 738.00 | 250.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 250.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -250.00 | | -1 738.00 |
HK Income tax | 37 135.00 | 31 401.00 | | 37 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 400.00 | 1 324 012.00 | | 1 362 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 628.00 | 1 213 039.00 | | 1 243 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 772.00 | 110 973.00 | | 118 772.00 |
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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 | 328 975.00 | | 9 940.00 | 328 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 336 115.00 | |
IO DECREASES Total including other intangible assets | | | 201 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 134 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 513.00 | | 685.00 | 200 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 447.00 | | 9 255.00 | 128 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 114.00 | 16 221.00 | 2 800.00 | 35 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 153.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 601.00 | 16 067.00 | 2 800.00 | 30 601.00 |
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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 | 106 717.00 | 106 717.00 | | 106 717.00 |
8D Social Security and Other Social Organizations | 92 216.00 | 92 216.00 | | 92 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 187.00 | 62 187.00 | | 62 187.00 |
8L Deferred income | 4 552.00 | 4 552.00 | | 4 552.00 |
UX Other trade receivables | 337 124.00 | 337 124.00 | | 337 124.00 |
VH Loans with a maturity of more than one year at origin | 24 642.00 | 16 506.00 | 8 136.00 | 24 642.00 |
VI Group and Associates | 43 470.00 | 43 470.00 | | 43 470.00 |
VK Loans repaid during the year | 16 262.00 | | | 16 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 863.00 | 40 863.00 | | 40 863.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 523.00 | 378 523.00 | | 378 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 785.00 | 325 649.00 | 8 136.00 | 333 785.00 |
