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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 939.00 | 939.00 | | 939.00 |
AF Concessions, Patents and Similar Rights | 12 063.00 | 11 731.00 | 332.00 | 12 063.00 |
AH Goodwill | 151 959.00 | | 151 959.00 | 151 959.00 |
AR Technical installations, industrial equipment and tools | 424 109.00 | 313 989.00 | 110 120.00 | 424 109.00 |
AT Other tangible assets | 592 158.00 | 471 302.00 | 120 856.00 | 592 158.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 1 200 615.00 | 797 961.00 | 402 654.00 | 1 200 615.00 |
BT Goods | 390 281.00 | | 390 281.00 | 390 281.00 |
BX Customers and related accounts | 457 957.00 | | 457 957.00 | 457 957.00 |
BZ Other receivables | 658 900.00 | | 658 900.00 | 658 900.00 |
CD Marketable securities | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 131 424.00 | | 131 424.00 | 131 424.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 1 684 136.00 | | 1 684 136.00 | 1 684 136.00 |
CO Grand total (0 to V) | 2 884 751.00 | 797 961.00 | 2 086 790.00 | 2 884 751.00 |
CP Shares due in less than one year | 16 840.00 | | | 16 840.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
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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 | 762.00 | | 762.00 |
DG Other reserves | 371 451.00 | 371 451.00 | | 371 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 581.00 | 121 412.00 | | 117 581.00 |
DL TOTAL (I) | 497 417.00 | 501 248.00 | | 497 417.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 84.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 927.00 | 1 074 220.00 | | 1 262 927.00 |
DX Trade payables and related accounts | 103 276.00 | 172 220.00 | | 103 276.00 |
DY Tax and social security liabilities | 101 585.00 | 162 218.00 | | 101 585.00 |
EA Other liabilities | 121 509.00 | 147 743.00 | | 121 509.00 |
EC TOTAL (IV) | 1 589 373.00 | 1 556 485.00 | | 1 589 373.00 |
EE Grand total (I to V) | 2 086 790.00 | 2 057 733.00 | | 2 086 790.00 |
EG Accrued income and payables due within one year | 1 589 373.00 | 1 556 486.00 | | 1 589 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 84.00 | | 76.00 |
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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 | 1 807 155.00 | | 1 807 155.00 | 1 807 155.00 |
FG Production sold - services | 543 190.00 | | 543 190.00 | 543 190.00 |
FJ Net sales | 2 350 345.00 | | 2 350 345.00 | 2 350 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 914.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 371 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 894.00 | |
FT Inventory change (goods) | | | 16 627.00 | |
FW Other purchases and external expenses | | | 357 753.00 | |
FX Taxes, duties, and similar payments | | | 19 248.00 | |
FY Salaries and Wages | | | 480 712.00 | |
FZ Social Security Contributions | | | 113 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 272.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 2 207 363.00 | |
GG - OPERATING RESULT (I - II) | | | 164 353.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 914.00 | 18 632.00 | | 20 914.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 318.00 | 75.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 845.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -845.00 | | 786.00 |
HK Income tax | 45 807.00 | 38 880.00 | | 45 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 845.00 | 2 532 825.00 | | 2 372 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 264.00 | 2 411 413.00 | | 2 255 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 581.00 | 121 412.00 | | 117 581.00 |
HP References: Equipment leasing | 9 630.00 | 42 840.00 | | 9 630.00 |
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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 | 747 492.00 | 69 272.00 | 18 803.00 | 747 492.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | 818.00 | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 640.00 | 68 454.00 | 18 803.00 | 735 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 262 739.00 | 1 262 739.00 | | 1 262 739.00 |
8B Suppliers and Related Accounts | 103 276.00 | 103 276.00 | | 103 276.00 |
8D Social Security and Other Social Organizations | 101 585.00 | 101 585.00 | | 101 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 698.00 | 121 698.00 | | 121 698.00 |
UT Other financial assets | 16 840.00 | 16 840.00 | | 16 840.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 121 881.00 | 1 121 881.00 | | 1 121 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 721.00 | 1 138 721.00 | | 1 138 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 373.00 | 1 589 373.00 | | 1 589 373.00 |
