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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 98 500.00 | 80 257.00 | 18 243.00 | 98 500.00 |
AP Buildings | 95 384.00 | 83 118.00 | 12 266.00 | 95 384.00 |
AR Technical installations, industrial equipment and tools | 13 555.00 | 8 720.00 | 4 835.00 | 13 555.00 |
AT Other tangible assets | 189 151.00 | 172 561.00 | 16 590.00 | 189 151.00 |
BB Receivables related to investments | 52 372.00 | | 52 372.00 | 52 372.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 172 624.00 | 344 656.00 | 1 827 968.00 | 2 172 624.00 |
BT Goods | 214 240.00 | | 214 240.00 | 214 240.00 |
BX Customers and related accounts | 38 404.00 | | 38 404.00 | 38 404.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CD Marketable securities | 24 424.00 | | 24 424.00 | 24 424.00 |
CF Cash and cash equivalents | 477 001.00 | | 477 001.00 | 477 001.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 769 296.00 | | 769 296.00 | 769 296.00 |
CO Grand total (0 to V) | 2 941 921.00 | 344 656.00 | 2 597 265.00 | 2 941 921.00 |
CP Shares due in less than one year | 52 372.00 | | | 52 372.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 002 166.00 | 2 127 990.00 | | 2 002 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 514.00 | 110 175.00 | | 104 514.00 |
DL TOTAL (I) | 2 161 680.00 | 2 293 166.00 | | 2 161 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 472.00 | 131 580.00 | | 196 472.00 |
DX Trade payables and related accounts | 168 380.00 | 145 640.00 | | 168 380.00 |
DY Tax and social security liabilities | 66 899.00 | 94 234.00 | | 66 899.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EB Prepaid income (2) | 177.00 | | | 177.00 |
EC TOTAL (IV) | 435 585.00 | 371 453.00 | | 435 585.00 |
EE Grand total (I to V) | 2 597 265.00 | 2 664 619.00 | | 2 597 265.00 |
EG Accrued income and payables due within one year | 435 585.00 | 371 453.00 | | 435 585.00 |
EI Including equity loans | 196 472.00 | | | 196 472.00 |
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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 | 2 516 215.00 | | 2 516 215.00 | 2 516 215.00 |
FG Production sold - services | 441 470.00 | | 441 470.00 | 441 470.00 |
FJ Net sales | 2 957 685.00 | | 2 957 685.00 | 2 957 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 958 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 334.00 | |
FT Inventory change (goods) | | | -19 221.00 | |
FW Other purchases and external expenses | | | 162 208.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 434 971.00 | |
FZ Social Security Contributions | | | 222 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 2 805 923.00 | |
GG - OPERATING RESULT (I - II) | | | 152 873.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 120.00 | | |
HD Total exceptional income (VII) | | 4 120.00 | | |
HE Exceptional expenses on management operations | | 4 120.00 | | |
HH Total exceptional expenses (VIII) | | 4 120.00 | | |
HK Income tax | 51 122.00 | 51 755.00 | | 51 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 559.00 | 2 711 344.00 | | 2 961 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 045.00 | 2 601 169.00 | | 2 857 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 514.00 | 110 175.00 | | 104 514.00 |
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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 | 2 164 859.00 | | 7 765.00 | 2 164 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 034.00 | |
I4 DECREASES Grand Total | | | 2 172 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 500.00 | | | 1 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 931.00 | | 7 160.00 | 290 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 428.00 | | 606.00 | 75 428.00 |
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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 | 327 613.00 | 17 043.00 | | 327 613.00 |
PE DEPRECIATION Total including other intangible assets | 72 049.00 | 8 208.00 | | 72 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 564.00 | 8 835.00 | | 255 564.00 |
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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 | 168 380.00 | 168 380.00 | | 168 380.00 |
8C Staff and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8D Social Security and Other Social Organizations | 39 369.00 | 39 369.00 | | 39 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 52 372.00 | 52 372.00 | | 52 372.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 38 404.00 | 38 404.00 | | 38 404.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 196 472.00 | 196 472.00 | | 196 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 163.00 | 106 163.00 | | 106 163.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 585.00 | 435 585.00 | | 435 585.00 |
