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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 405 773.00 | 300 179.00 | 105 595.00 | 405 773.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 75 503.00 | | 75 503.00 | 75 503.00 |
BJ TOTAL (I) | 665 660.00 | 309 929.00 | 355 731.00 | 665 660.00 |
BL Raw materials, supplies | 278.00 | | 278.00 | 278.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 30 349.00 | | 30 349.00 | 30 349.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 170 351.00 | | 170 351.00 | 170 351.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 226 578.00 | | 226 578.00 | 226 578.00 |
CO Grand total (0 to V) | 892 238.00 | 309 929.00 | 582 309.00 | 892 238.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 14 760.00 | | 762.00 |
DG Other reserves | 119 097.00 | 105 099.00 | | 119 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 793.00 | 176 662.00 | | 145 793.00 |
DL TOTAL (I) | 273 275.00 | 304 144.00 | | 273 275.00 |
DU Loans and Debts from Credit Institutions (3) | 109 638.00 | 73 339.00 | | 109 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 093.00 | 372.00 | | 58 093.00 |
DX Trade payables and related accounts | 72 946.00 | 82 828.00 | | 72 946.00 |
DY Tax and social security liabilities | 36 887.00 | 39 136.00 | | 36 887.00 |
DZ Fixed asset liabilities and related accounts | 20 545.00 | | | 20 545.00 |
EA Other liabilities | 10 925.00 | 10 950.00 | | 10 925.00 |
EC TOTAL (IV) | 309 035.00 | 206 625.00 | | 309 035.00 |
EE Grand total (I to V) | 582 309.00 | 510 768.00 | | 582 309.00 |
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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 | 1 846 884.00 | 133 144.00 | 1 980 028.00 | 1 846 884.00 |
FJ Net sales | 1 846 884.00 | 133 144.00 | 1 980 028.00 | 1 846 884.00 |
FO Operating subsidies | | | 6 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 002.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 005 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 601.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 320 993.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 202 507.00 | |
FZ Social Security Contributions | | | 46 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 807 647.00 | |
GG - OPERATING RESULT (I - II) | | | 197 762.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 960.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 960.00 | | 129.00 |
HE Exceptional expenses on management operations | 669.00 | 931.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 931.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 30.00 | | -540.00 |
HK Income tax | 49 829.00 | 55 614.00 | | 49 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 583.00 | 2 023 607.00 | | 2 005 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 790.00 | 1 846 945.00 | | 1 859 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 793.00 | 176 662.00 | | 145 793.00 |
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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 | 650 972.00 | | 93 972.00 | 650 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 205.00 | |
I4 DECREASES Grand Total | | 79 285.00 | 665 660.00 | |
IO DECREASES Total including other intangible assets | | | 176 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 285.00 | 405 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 682.00 | | | 176 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 574.00 | | 93 484.00 | 391 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 717.00 | | 488.00 | 82 717.00 |
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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 | 384 751.00 | 4 463.00 | 79 285.00 | 384 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 1 116.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 116.00 | 3 347.00 | 79 285.00 | 376 116.00 |
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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 | 72 946.00 | 72 946.00 | | 72 946.00 |
8C Staff and Related Accounts | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
8E Income Taxes | 6 818.00 | 6 818.00 | | 6 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 925.00 | 10 925.00 | | 10 925.00 |
UT Other financial assets | 75 503.00 | | 75 503.00 | 75 503.00 |
UX Other trade receivables | 30 349.00 | 30 349.00 | | 30 349.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VH Loans with a maturity of more than one year at origin | 109 638.00 | 28 372.00 | 81 266.00 | 109 638.00 |
VI Group and Associates | 58 093.00 | 58 093.00 | | 58 093.00 |
VJ Loans taken out during the year | 66 173.00 | | | 66 173.00 |
VK Loans repaid during the year | 29 850.00 | | | 29 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 661.00 | 52 158.00 | 75 503.00 | 127 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 035.00 | 227 769.00 | 81 266.00 | 309 035.00 |
