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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 | 3 395.00 | 1 286.00 | 2 109.00 | 3 395.00 |
AH Goodwill | 1 317 922.00 | | 1 317 922.00 | 1 317 922.00 |
AR Technical installations, industrial equipment and tools | 25 440.00 | 2 227.00 | 23 213.00 | 25 440.00 |
AT Other tangible assets | 92 180.00 | 81 459.00 | 10 721.00 | 92 180.00 |
AV Fixed assets in progress | 16 728.00 | | 16 728.00 | 16 728.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 80 971.00 | | 80 971.00 | 80 971.00 |
BJ TOTAL (I) | 1 537 821.00 | 84 971.00 | 1 452 850.00 | 1 537 821.00 |
BT Goods | 204 179.00 | | 204 179.00 | 204 179.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 16 919.00 | | 16 919.00 | 16 919.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 452 960.00 | | 452 960.00 | 452 960.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 688 539.00 | | 688 539.00 | 688 539.00 |
CO Grand total (0 to V) | 2 226 361.00 | 84 971.00 | 2 141 389.00 | 2 226 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 358 515.00 | 1 313 561.00 | | 1 358 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 267.00 | 224 953.00 | | 241 267.00 |
DL TOTAL (I) | 1 608 582.00 | 1 547 315.00 | | 1 608 582.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 990.00 | 134 935.00 | | 185 990.00 |
DX Trade payables and related accounts | 253 744.00 | 224 118.00 | | 253 744.00 |
DY Tax and social security liabilities | 92 102.00 | 83 102.00 | | 92 102.00 |
EC TOTAL (IV) | 532 808.00 | 442 156.00 | | 532 808.00 |
EE Grand total (I to V) | 2 141 389.00 | 1 989 470.00 | | 2 141 389.00 |
EG Accrued income and payables due within one year | 532 808.00 | 442 156.00 | | 532 808.00 |
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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 | | | 2 947 749.00 | |
FG Production sold - services | | | 82 096.00 | |
FJ Net sales | | | 3 029 845.00 | |
FO Operating subsidies | | | 11 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 118.00 | |
FQ Other income | | | 5 522.00 | |
FR Total operating income (I) | | | 3 060 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 449.00 | |
FT Inventory change (goods) | | | -15 793.00 | |
FW Other purchases and external expenses | | | 71 024.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 405 824.00 | |
FZ Social Security Contributions | | | 78 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 738 192.00 | |
GG - OPERATING RESULT (I - II) | | | 322 774.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 962.00 | 8 703.00 | | 3 962.00 |
HD Total exceptional income (VII) | 3 962.00 | 8 703.00 | | 3 962.00 |
HE Exceptional expenses on management operations | | 2 295.00 | | |
HG Exceptional depreciation and provisions | | 2 415.00 | | |
HH Total exceptional expenses (VIII) | | 4 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | 3 993.00 | | 3 962.00 |
HK Income tax | 86 943.00 | 80 599.00 | | 86 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 403.00 | 2 911 565.00 | | 3 066 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 135.00 | 2 686 611.00 | | 2 825 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 267.00 | 224 953.00 | | 241 267.00 |
HP References: Equipment leasing | 4 830.00 | 2 782.00 | | 4 830.00 |
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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 | 1 465 662.00 | 77 358.00 | | 1 465 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848.00 | 82 157.00 | |
I4 DECREASES Grand Total | | 5 199.00 | 1 537 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 351.00 | 134 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 317.00 | | | 1 321 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 458.00 | 40 241.00 | | 97 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 888.00 | 37 117.00 | | 46 888.00 |
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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 | 78 880.00 | 9 442.00 | 3 351.00 | 78 880.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 1 132.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 726.00 | 8 310.00 | 3 351.00 | 78 726.00 |
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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 | 185 990.00 | 185 990.00 | | 185 990.00 |
8B Suppliers and Related Accounts | 253 744.00 | 253 744.00 | | 253 744.00 |
8D Social Security and Other Social Organizations | 92 102.00 | 92 102.00 | | 92 102.00 |
UL Receivables related to investments | 186.00 | | 186.00 | 186.00 |
UT Other financial assets | 80 971.00 | | 80 971.00 | 80 971.00 |
UX Other trade receivables | 12 282.00 | 12 282.00 | | 12 282.00 |
UY Staff and related accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 380.00 | 30 223.00 | 81 157.00 | 111 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 808.00 | 532 808.00 | | 532 808.00 |
