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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 924.00 | 3 353.00 | 4 277.00 |
AT Other tangible assets | 57 817.00 | 47 604.00 | 10 213.00 | 57 817.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 626 758.00 | 50 932.00 | 575 826.00 | 626 758.00 |
BT Goods | 84 577.00 | | 84 577.00 | 84 577.00 |
BX Customers and related accounts | 28 817.00 | | 28 817.00 | 28 817.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | 254 942.00 | | 254 942.00 | 254 942.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 380 115.00 | | 380 115.00 | 380 115.00 |
CO Grand total (0 to V) | 1 006 872.00 | 50 932.00 | 955 940.00 | 1 006 872.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
CU Other investments | 14 016.00 | | 14 016.00 | 14 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 700.00 | 363 700.00 | | 363 700.00 |
DD Legal reserve (1) | 37 658.00 | 37 658.00 | | 37 658.00 |
DG Other reserves | 154 418.00 | 72 458.00 | | 154 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 238.00 | 81 960.00 | | 88 238.00 |
DL TOTAL (I) | 644 014.00 | 555 776.00 | | 644 014.00 |
DU Loans and Debts from Credit Institutions (3) | 102 612.00 | 129 652.00 | | 102 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 479.00 | 20 821.00 | | 11 479.00 |
DX Trade payables and related accounts | 141 934.00 | 110 784.00 | | 141 934.00 |
DY Tax and social security liabilities | 55 901.00 | 57 543.00 | | 55 901.00 |
EC TOTAL (IV) | 311 927.00 | 318 800.00 | | 311 927.00 |
EE Grand total (I to V) | 955 940.00 | 874 576.00 | | 955 940.00 |
EG Accrued income and payables due within one year | | 216 188.00 | | |
EI Including equity loans | 11 479.00 | | | 11 479.00 |
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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 | 1 218 230.00 | | 1 218 230.00 | 1 218 230.00 |
FG Production sold - services | 15 637.00 | | 15 637.00 | 15 637.00 |
FJ Net sales | 1 233 867.00 | | 1 233 867.00 | 1 233 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 251 356.00 | |
FS Purchases of goods (including customs duties) | | | 883 595.00 | |
FT Inventory change (goods) | | | -12 241.00 | |
FW Other purchases and external expenses | | | 67 156.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 131 940.00 | |
FZ Social Security Contributions | | | 44 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 126 668.00 | |
GG - OPERATING RESULT (I - II) | | | 124 688.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 262.00 | | | 8 262.00 |
HH Total exceptional expenses (VIII) | 8 262.00 | | | 8 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 262.00 | | | -8 262.00 |
HK Income tax | 27 347.00 | 24 990.00 | | 27 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 712.00 | 1 318 156.00 | | 1 252 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 474.00 | 1 236 197.00 | | 1 164 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 238.00 | 81 960.00 | | 88 238.00 |
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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 | 623 146.00 | | 3 612.00 | 623 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 260.00 | |
I4 DECREASES Grand Total | | | 626 758.00 | |
IO DECREASES Total including other intangible assets | | | 548 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 404.00 | | | 548 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 182.00 | | 2 912.00 | 59 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | 700.00 | 15 560.00 |
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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 | 44 938.00 | 5 994.00 | | 44 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 534.00 | 5 994.00 | | 42 534.00 |
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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 | 141 934.00 | 141 934.00 | | 141 934.00 |
8C Staff and Related Accounts | 18 679.00 | 18 679.00 | | 18 679.00 |
8D Social Security and Other Social Organizations | 30 902.00 | 30 902.00 | | 30 902.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 28 817.00 | 28 817.00 | | 28 817.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 102 612.00 | 27 175.00 | 75 437.00 | 102 612.00 |
VI Group and Associates | 11 479.00 | 11 479.00 | | 11 479.00 |
VK Loans repaid during the year | 27 040.00 | | | 27 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 841.00 | 42 841.00 | | 42 841.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 927.00 | 236 490.00 | 75 437.00 | 311 927.00 |
