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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 484 898.00 | | 484 898.00 | 484 898.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 240 781.00 | 236 557.00 | 4 224.00 | 240 781.00 |
BB Receivables related to investments | 41 413.00 | | 41 413.00 | 41 413.00 |
BJ TOTAL (I) | 810 121.00 | 263 708.00 | 546 413.00 | 810 121.00 |
BT Goods | 71 718.00 | 9 148.00 | 62 571.00 | 71 718.00 |
BX Customers and related accounts | 48 169.00 | | 48 169.00 | 48 169.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 253 834.00 | | 253 834.00 | 253 834.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 375 594.00 | 9 148.00 | 366 446.00 | 375 594.00 |
CO Grand total (0 to V) | 1 185 715.00 | 272 856.00 | 912 859.00 | 1 185 715.00 |
CU Other investments | 15 878.00 | | 15 878.00 | 15 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 201.00 | | | 12 201.00 |
DG Other reserves | 526 854.00 | | | 526 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 794.00 | | | 69 794.00 |
DL TOTAL (I) | 730 848.00 | | | 730 848.00 |
DX Trade payables and related accounts | 53 922.00 | | | 53 922.00 |
DY Tax and social security liabilities | 128 089.00 | | | 128 089.00 |
EC TOTAL (IV) | 182 011.00 | | | 182 011.00 |
EE Grand total (I to V) | 912 859.00 | | | 912 859.00 |
EG Accrued income and payables due within one year | 182 011.00 | | | 182 011.00 |
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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 | 834 777.00 | | 834 777.00 | 834 777.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 834 960.00 | | 834 960.00 | 834 960.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 629.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 855 098.00 | |
FS Purchases of goods (including customs duties) | | | 312 035.00 | |
FT Inventory change (goods) | | | -5 578.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 140 063.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 229 752.00 | |
FZ Social Security Contributions | | | 80 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 770 806.00 | |
GG - OPERATING RESULT (I - II) | | | 84 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 4 456.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 877.00 | | | 9 877.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | | | 866.00 |
HK Income tax | 20 290.00 | | | 20 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 019.00 | | | 861 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 226.00 | | | 791 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 794.00 | | | 69 794.00 |
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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 | 810 114.00 | | 8.00 | 810 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 291.00 | |
I4 DECREASES Grand Total | | | 810 121.00 | |
IO DECREASES Total including other intangible assets | | | 485 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 049.00 | | | 485 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 781.00 | | | 267 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 283.00 | | 8.00 | 57 283.00 |
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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 | 262 919.00 | 789.00 | | 262 919.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 768.00 | 789.00 | | 262 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 752.00 | 9 148.00 | 6 752.00 | 6 752.00 |
7B Total provisions for depreciation | 6 752.00 | 9 148.00 | 6 752.00 | 6 752.00 |
7C Grand total | 6 752.00 | 9 148.00 | 6 752.00 | 6 752.00 |
UE of which provisions and reversals: - Operating | | 9 148.00 | 6 752.00 | |
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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 | 53 922.00 | 53 922.00 | | 53 922.00 |
8C Staff and Related Accounts | 61 264.00 | 61 264.00 | | 61 264.00 |
8D Social Security and Other Social Organizations | 39 749.00 | 39 749.00 | | 39 749.00 |
8E Income Taxes | 12 895.00 | 12 895.00 | | 12 895.00 |
UL Receivables related to investments | 41 413.00 | | 41 413.00 | 41 413.00 |
UX Other trade receivables | 48 169.00 | 48 169.00 | | 48 169.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 455.00 | 50 042.00 | 41 413.00 | 91 455.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 011.00 | 182 011.00 | | 182 011.00 |
