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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 1 748 046.00 | | 1 748 046.00 | 1 748 046.00 |
AP Buildings | 166 283.00 | 88 946.00 | 77 337.00 | 166 283.00 |
AT Other tangible assets | 124 277.00 | 104 269.00 | 20 008.00 | 124 277.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 2 039 505.00 | 193 832.00 | 1 845 673.00 | 2 039 505.00 |
BT Goods | 148 042.00 | | 148 042.00 | 148 042.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 59 924.00 | | 59 924.00 | 59 924.00 |
BZ Other receivables | 44 499.00 | | 44 499.00 | 44 499.00 |
CD Marketable securities | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 582 544.00 | | 582 544.00 | 582 544.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 851 777.00 | | 851 777.00 | 851 777.00 |
CO Grand total (0 to V) | 2 891 282.00 | 193 832.00 | 2 697 451.00 | 2 891 282.00 |
CP Shares due in less than one year | 282.00 | | | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 058 078.00 | 1 959 361.00 | | 2 058 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 344.00 | 218 717.00 | | 173 344.00 |
DL TOTAL (I) | 2 341 421.00 | 2 288 078.00 | | 2 341 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 169.00 | 32 169.00 | | 32 169.00 |
DX Trade payables and related accounts | 216 219.00 | 206 980.00 | | 216 219.00 |
DY Tax and social security liabilities | 107 640.00 | 55 968.00 | | 107 640.00 |
EC TOTAL (IV) | 356 029.00 | 295 117.00 | | 356 029.00 |
EE Grand total (I to V) | 2 697 451.00 | 2 583 195.00 | | 2 697 451.00 |
EI Including equity loans | 32 169.00 | | | 32 169.00 |
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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 | 2 613 042.00 | | 2 613 042.00 | 2 613 042.00 |
FG Production sold - services | 50 364.00 | | 50 364.00 | 50 364.00 |
FJ Net sales | 2 663 406.00 | | 2 663 406.00 | 2 663 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FR Total operating income (I) | | | 2 671 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 547.00 | |
FT Inventory change (goods) | | | 13 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 383.00 | |
FX Taxes, duties, and similar payments | | | 41 330.00 | |
FY Salaries and Wages | | | 339 220.00 | |
FZ Social Security Contributions | | | 161 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 332.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 2 433 281.00 | |
GG - OPERATING RESULT (I - II) | | | 238 499.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 1 210.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 1 210.00 | | 87.00 |
HE Exceptional expenses on management operations | 2 799.00 | 10 124.00 | | 2 799.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 10 124.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | -8 914.00 | | -3 777.00 |
HK Income tax | 61 188.00 | 73 543.00 | | 61 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 883.00 | 2 825 015.00 | | 2 671 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 539.00 | 2 606 299.00 | | 2 498 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 344.00 | 218 717.00 | | 173 344.00 |
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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 | 2 048 831.00 | | | 2 048 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 9 326.00 | 2 039 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 326.00 | 290 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 663.00 | | | 1 748 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 886.00 | | | 299 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 181 761.00 | 20 332.00 | 8 261.00 | 181 761.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 144.00 | 20 332.00 | 8 261.00 | 181 144.00 |
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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 | 216 219.00 | 216 219.00 | | 216 219.00 |
8C Staff and Related Accounts | 24 276.00 | 24 276.00 | | 24 276.00 |
8D Social Security and Other Social Organizations | 79 622.00 | 79 622.00 | | 79 622.00 |
UT Other financial assets | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 59 924.00 | 59 924.00 | | 59 924.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VI Group and Associates | 32 169.00 | 32 169.00 | | 32 169.00 |
VM Income taxes | 20 690.00 | 20 690.00 | | 20 690.00 |
VP Miscellaneous | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 713.00 | 110 713.00 | | 110 713.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 029.00 | 356 029.00 | | 356 029.00 |
