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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 39 056.00 | 37 355.00 | 1 701.00 | 39 056.00 |
AT Other tangible assets | 228 467.00 | 194 807.00 | 33 660.00 | 228 467.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 271 269.00 | 232 957.00 | 2 038 311.00 | 2 271 269.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 173 386.00 | | 173 386.00 | 173 386.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 31 879.00 | | 31 879.00 | 31 879.00 |
BZ Other receivables | 182 300.00 | | 182 300.00 | 182 300.00 |
CD Marketable securities | 61 018.00 | | 61 018.00 | 61 018.00 |
CF Cash and cash equivalents | 39 449.00 | | 39 449.00 | 39 449.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 494 583.00 | | 494 583.00 | 494 583.00 |
CO Grand total (0 to V) | 2 768 502.00 | 232 957.00 | 2 535 545.00 | 2 768 502.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
CW Deferred expenses or loan issuance costs | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 683 795.00 | 1 526 603.00 | | 1 683 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 755.00 | 157 192.00 | | 79 755.00 |
DL TOTAL (I) | 1 805 550.00 | 1 725 795.00 | | 1 805 550.00 |
DU Loans and Debts from Credit Institutions (3) | 314 106.00 | 514 293.00 | | 314 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 71.00 | | 354.00 |
DX Trade payables and related accounts | 349 028.00 | 260 185.00 | | 349 028.00 |
DY Tax and social security liabilities | 66 506.00 | 50 774.00 | | 66 506.00 |
EC TOTAL (IV) | 729 995.00 | 825 323.00 | | 729 995.00 |
EE Grand total (I to V) | 2 535 545.00 | 2 551 118.00 | | 2 535 545.00 |
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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 | 2 542 825.00 | | 2 542 825.00 | 2 542 825.00 |
FG Production sold - services | 51 985.00 | | 51 985.00 | 51 985.00 |
FJ Net sales | 2 594 809.00 | | 2 594 809.00 | 2 594 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 202.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 618 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 798.00 | |
FT Inventory change (goods) | | | -27 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 044.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 169 644.00 | |
FX Taxes, duties, and similar payments | | | 17 769.00 | |
FY Salaries and Wages | | | 309 602.00 | |
FZ Social Security Contributions | | | 105 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GE Other Expenses | | | 6 718.00 | |
GF Total Operating Expenses (II) | | | 2 488 140.00 | |
GG - OPERATING RESULT (I - II) | | | 130 034.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 866.00 | | | 2 866.00 |
HB Exceptional income from capital transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 7 046.00 | | | 7 046.00 |
HE Exceptional expenses on management operations | 15 418.00 | 3 346.00 | | 15 418.00 |
HF Exceptional expenses on capital transactions | 11 857.00 | | | 11 857.00 |
HG Exceptional depreciation and provisions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 28 785.00 | 3 346.00 | | 28 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 738.00 | -3 346.00 | | -21 738.00 |
HK Income tax | 21 791.00 | 51 398.00 | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 371.00 | 2 621 329.00 | | 2 625 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 616.00 | 2 464 137.00 | | 2 545 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 755.00 | 157 192.00 | | 79 755.00 |
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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 | 2 296 335.00 | | 22 101.00 | 2 296 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 2 950.00 | |
I4 DECREASES Grand Total | | 47 168.00 | 2 271 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 552.00 | 267 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 795.00 | | | 2 000 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 184.00 | | 21 891.00 | 292 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | 210.00 | 3 356.00 |
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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 | 254 061.00 | 12 184.00 | 33 287.00 | 254 061.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 266.00 | 12 184.00 | 33 287.00 | 253 266.00 |
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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 | 349 028.00 | 349 028.00 | | 349 028.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 40 247.00 | 40 247.00 | | 40 247.00 |
UX Other trade receivables | 31 879.00 | 31 879.00 | | 31 879.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VC Group and associates | 26 136.00 | 26 136.00 | | 26 136.00 |
VH Loans with a maturity of more than one year at origin | 313 830.00 | 203 911.00 | 109 919.00 | 313 830.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 211 311.00 | | | 211 311.00 |
VM Income taxes | 29 609.00 | 29 609.00 | | 29 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 362.00 | 121 362.00 | | 121 362.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 645.00 | 216 645.00 | | 216 645.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 719.00 | 619 800.00 | 109 919.00 | 729 719.00 |
