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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
AH Goodwill | 1 100 000.00 | 240 000.00 | 860 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 448.00 | 23 448.00 | | 23 448.00 |
AT Other tangible assets | 3 150.00 | 3 150.00 | | 3 150.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 1 146 137.00 | 272 009.00 | 874 128.00 | 1 146 137.00 |
BT Goods | 67 103.00 | | 67 103.00 | 67 103.00 |
BX Customers and related accounts | 28 003.00 | | 28 003.00 | 28 003.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CD Marketable securities | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 28 548.00 | | 28 548.00 | 28 548.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 152 929.00 | | 152 929.00 | 152 929.00 |
CO Grand total (0 to V) | 1 299 066.00 | 272 009.00 | 1 027 057.00 | 1 299 066.00 |
CP Shares due in less than one year | 14 068.00 | | | 14 068.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 520.00 | 59 520.00 | | 59 520.00 |
DB Share, merger, contribution premiums, etc. | 186 960.00 | 186 960.00 | | 186 960.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 558 954.00 | 557 255.00 | | 558 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | 1 699.00 | | 31 110.00 |
DL TOTAL (I) | 842 464.00 | 811 354.00 | | 842 464.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 40 769.00 | 93 700.00 | | 40 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 988.00 | 31 502.00 | | 31 988.00 |
DX Trade payables and related accounts | 87 845.00 | 58 099.00 | | 87 845.00 |
DY Tax and social security liabilities | 23 991.00 | 9 445.00 | | 23 991.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 184 593.00 | 193 220.00 | | 184 593.00 |
EE Grand total (I to V) | 1 027 057.00 | 1 004 575.00 | | 1 027 057.00 |
EG Accrued income and payables due within one year | 143 824.00 | 152 451.00 | | 143 824.00 |
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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 | 801 361.00 | | 801 361.00 | 801 361.00 |
FG Production sold - services | 39 143.00 | | 39 143.00 | 39 143.00 |
FJ Net sales | 840 504.00 | | 840 504.00 | 840 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 840 504.00 | |
FS Purchases of goods (including customs duties) | | | 568 511.00 | |
FT Inventory change (goods) | | | 4 624.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 67 750.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 99 823.00 | |
FZ Social Security Contributions | | | 47 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 799 144.00 | |
GG - OPERATING RESULT (I - II) | | | 41 360.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 282.00 | 1 593.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 1 593.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -1 593.00 | | -2 282.00 |
HK Income tax | 5 490.00 | 300.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 578.00 | 786 951.00 | | 840 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 468.00 | 785 252.00 | | 809 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 110.00 | 1 699.00 | | 31 110.00 |
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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 | 1 146 151.00 | | | 1 146 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 14 128.00 | |
I4 DECREASES Grand Total | | 14.00 | 1 146 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 411.00 | | | 1 105 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 598.00 | | | 26 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 142.00 | | | 14 142.00 |
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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 | 31 895.00 | 114.00 | | 31 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 484.00 | 114.00 | | 26 484.00 |
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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 | 87 845.00 | 87 845.00 | | 87 845.00 |
8C Staff and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8E Income Taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 14 068.00 | 14 068.00 | | 14 068.00 |
UX Other trade receivables | 28 003.00 | 28 003.00 | | 28 003.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 40 769.00 | | 40 769.00 | 40 769.00 |
VI Group and Associates | 31 988.00 | 31 988.00 | | 31 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 551.00 | 52 551.00 | | 52 551.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 593.00 | 143 824.00 | 40 769.00 | 184 593.00 |
