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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 073.00 | | 284 073.00 | 284 073.00 |
AR Technical installations, industrial equipment and tools | 7 380.00 | 6 470.00 | 910.00 | 7 380.00 |
AT Other tangible assets | 37 322.00 | 19 551.00 | 17 771.00 | 37 322.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 330 849.00 | 26 021.00 | 304 828.00 | 330 849.00 |
BT Goods | 51 508.00 | | 51 508.00 | 51 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 279.00 | | 101 279.00 | 101 279.00 |
BZ Other receivables | 44 712.00 | | 44 712.00 | 44 712.00 |
CF Cash and cash equivalents | 298 917.00 | | 298 917.00 | 298 917.00 |
CJ TOTAL (II) | 496 415.00 | | 496 415.00 | 496 415.00 |
CO Grand total (0 to V) | 827 264.00 | 26 021.00 | 801 243.00 | 827 264.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 45 077.00 | 45 077.00 | | 45 077.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 617.00 | | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 434.00 | 80 617.00 | | 145 434.00 |
DL TOTAL (I) | 576 127.00 | 510 694.00 | | 576 127.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 217.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 958.00 | 947.00 | | 47 958.00 |
DX Trade payables and related accounts | 103 502.00 | 103 548.00 | | 103 502.00 |
DY Tax and social security liabilities | 48 268.00 | 27 301.00 | | 48 268.00 |
EA Other liabilities | 25 152.00 | 24 477.00 | | 25 152.00 |
EC TOTAL (IV) | 225 116.00 | 156 490.00 | | 225 116.00 |
EE Grand total (I to V) | 801 243.00 | 712 184.00 | | 801 243.00 |
EG Accrued income and payables due within one year | 225 116.00 | 156 490.00 | | 225 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 217.00 | | 236.00 |
EI Including equity loans | 47 958.00 | | | 47 958.00 |
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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 | 460 713.00 | | 460 713.00 | 460 713.00 |
FG Production sold - services | 24 655.00 | | 24 655.00 | 24 655.00 |
FJ Net sales | 485 368.00 | | 485 368.00 | 485 368.00 |
FR Total operating income (I) | | | 485 368.00 | |
FS Purchases of goods (including customs duties) | | | 178 072.00 | |
FT Inventory change (goods) | | | -8 454.00 | |
FW Other purchases and external expenses | | | 95 452.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 45 781.00 | |
FZ Social Security Contributions | | | 10 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 332 898.00 | |
GG - OPERATING RESULT (I - II) | | | 152 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 464.00 | | 490.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 490.00 | 6 464.00 | | 45 490.00 |
HE Exceptional expenses on management operations | 1 728.00 | 311.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 728.00 | 1 311.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 763.00 | 5 153.00 | | 43 763.00 |
HK Income tax | 49 698.00 | 23 271.00 | | 49 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 116.00 | 456 548.00 | | 531 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 682.00 | 375 931.00 | | 385 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 434.00 | 80 617.00 | | 145 434.00 |
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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 | 330 849.00 | | | 330 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 330 849.00 | |
IO DECREASES Total including other intangible assets | | | 284 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 073.00 | | | 284 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 702.00 | | | 44 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 20 400.00 | 5 621.00 | | 20 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 400.00 | 5 621.00 | | 20 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 103 502.00 | 103 502.00 | | 103 502.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8E Income Taxes | 26 426.00 | 26 426.00 | | 26 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 101 279.00 | 101 279.00 | | 101 279.00 |
VB VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 47 958.00 | 47 958.00 | | 47 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 157.00 | 31 157.00 | | 31 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 540.00 | 145 991.00 | 549.00 | 146 540.00 |
VW VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 116.00 | 225 116.00 | | 225 116.00 |
