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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 55 600.00 | 44 061.00 | 11 538.00 | 55 600.00 |
AT Other tangible assets | 107 114.00 | 103 550.00 | 3 563.00 | 107 114.00 |
BB Receivables related to investments | 41 716.00 | | 41 716.00 | 41 716.00 |
BD Other fixed assets | 9 986.00 | | 9 986.00 | 9 986.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 376 221.00 | 147 612.00 | 228 609.00 | 376 221.00 |
BT Goods | 69 082.00 | | 69 082.00 | 69 082.00 |
BX Customers and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 467 394.00 | | 467 394.00 | 467 394.00 |
CJ TOTAL (II) | 548 759.00 | | 548 759.00 | 548 759.00 |
CO Grand total (0 to V) | 924 981.00 | 147 612.00 | 777 368.00 | 924 981.00 |
CP Shares due in less than one year | 11 716.00 | | | 11 716.00 |
CU Other investments | 96 200.00 | | 96 200.00 | 96 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 156 606.00 | | | 156 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 172.00 | | | 153 172.00 |
DL TOTAL (I) | 639 778.00 | | | 639 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | | | 11 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 122.00 | | | 55 122.00 |
DX Trade payables and related accounts | 34 406.00 | | | 34 406.00 |
DY Tax and social security liabilities | 36 185.00 | | | 36 185.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 137 589.00 | | | 137 589.00 |
EE Grand total (I to V) | 777 368.00 | | | 777 368.00 |
EG Accrued income and payables due within one year | 130 556.00 | | | 130 556.00 |
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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 | 729 614.00 | | 729 614.00 | 729 614.00 |
FJ Net sales | 729 614.00 | | 729 614.00 | 729 614.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 738 212.00 | |
FS Purchases of goods (including customs duties) | | | 237 663.00 | |
FT Inventory change (goods) | | | -413.00 | |
FW Other purchases and external expenses | | | 95 956.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 199 425.00 | |
FZ Social Security Contributions | | | 15 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 639.00 | |
GF Total Operating Expenses (II) | | | 561 422.00 | |
GG - OPERATING RESULT (I - II) | | | 176 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 134.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 22 461.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 895.00 | | | 6 895.00 |
HB Exceptional income from capital transactions | 5 241.00 | | | 5 241.00 |
HD Total exceptional income (VII) | 5 241.00 | | | 5 241.00 |
HF Exceptional expenses on capital transactions | 5 373.00 | | | 5 373.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 45 927.00 | | | 45 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 915.00 | | | 765 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 743.00 | | | 612 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 172.00 | | | 153 172.00 |
HP References: Equipment leasing | 8 491.00 | | | 8 491.00 |
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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 | 360 058.00 | | 27 537.00 | 360 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 373.00 | 153 506.00 | |
I4 DECREASES Grand Total | | 11 373.00 | 376 221.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 162 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 417.00 | | 12 298.00 | 156 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 641.00 | | 15 239.00 | 143 641.00 |
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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 | 141 973.00 | 11 640.00 | 6 000.00 | 141 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 973.00 | 11 640.00 | 6 000.00 | 141 973.00 |
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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 | 34 407.00 | 34 407.00 | | 34 407.00 |
8D Social Security and Other Social Organizations | 36 186.00 | 36 186.00 | | 36 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
UL Receivables related to investments | 41 716.00 | 11 716.00 | 30 000.00 | 41 716.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 10 034.00 | 10 034.00 | | 10 034.00 |
VH Loans with a maturity of more than one year at origin | 11 010.00 | 3 977.00 | 7 033.00 | 11 010.00 |
VI Group and Associates | 55 122.00 | 55 122.00 | | 55 122.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 603.00 | 24 000.00 | 35 604.00 | 59 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 590.00 | 130 557.00 | 7 033.00 | 137 590.00 |
