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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 682 500.00 | | 682 500.00 | 682 500.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 3 088.00 | 107.00 | 3 195.00 |
AT Other tangible assets | 235 872.00 | 132 932.00 | 102 940.00 | 235 872.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 950 245.00 | 137 820.00 | 812 425.00 | 950 245.00 |
BT Goods | 141 548.00 | | 141 548.00 | 141 548.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 49 294.00 | | 49 294.00 | 49 294.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 159 936.00 | | 159 936.00 | 159 936.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 357 999.00 | | 357 999.00 | 357 999.00 |
CO Grand total (0 to V) | 1 308 244.00 | 137 820.00 | 1 170 424.00 | 1 308 244.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 26 718.00 | | 26 718.00 | 26 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 954.00 | 10 126.00 | | 13 954.00 |
DG Other reserves | 3 120.00 | 391.00 | | 3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 898.00 | 76 557.00 | | 110 898.00 |
DL TOTAL (I) | 527 972.00 | 487 074.00 | | 527 972.00 |
DU Loans and Debts from Credit Institutions (3) | 334 065.00 | 389 162.00 | | 334 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 785.00 | 141 708.00 | | 140 785.00 |
DX Trade payables and related accounts | 96 531.00 | 64 649.00 | | 96 531.00 |
DY Tax and social security liabilities | 71 071.00 | 40 506.00 | | 71 071.00 |
EA Other liabilities | 1.00 | 38.00 | | 1.00 |
EC TOTAL (IV) | 642 453.00 | 636 062.00 | | 642 453.00 |
EE Grand total (I to V) | 1 170 424.00 | 1 123 136.00 | | 1 170 424.00 |
EG Accrued income and payables due within one year | 358 672.00 | 302 284.00 | | 358 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 776.00 | | |
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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 | | | 2 131 481.00 | |
FD Production sold - goods | | | 67 383.00 | |
FJ Net sales | | | 2 198 864.00 | |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 2 203 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 835.00 | |
FT Inventory change (goods) | | | 6 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 94 149.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 295 282.00 | |
FZ Social Security Contributions | | | 106 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 450.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 2 045 331.00 | |
GG - OPERATING RESULT (I - II) | | | 157 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 20 008.00 | 13 649.00 | | 20 008.00 |
HD Total exceptional income (VII) | 20 008.00 | 23 649.00 | | 20 008.00 |
HE Exceptional expenses on management operations | 7 423.00 | 5 430.00 | | 7 423.00 |
HF Exceptional expenses on capital transactions | 20 008.00 | 13 649.00 | | 20 008.00 |
HH Total exceptional expenses (VIII) | 27 431.00 | 19 079.00 | | 27 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 423.00 | 4 570.00 | | -7 423.00 |
HK Income tax | 37 144.00 | 23 184.00 | | 37 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 991.00 | 2 174 236.00 | | 2 225 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 093.00 | 2 097 680.00 | | 2 115 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 898.00 | 76 557.00 | | 110 898.00 |
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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 | 937 580.00 | | 32 873.00 | 937 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 008.00 | 26 878.00 | |
I4 DECREASES Grand Total | | 20 208.00 | 950 245.00 | |
IO DECREASES Total including other intangible assets | | | 684 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 239 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 300.00 | | | 684 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 807.00 | | 6 460.00 | 232 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 473.00 | | 26 413.00 | 20 473.00 |
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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 | 109 570.00 | 28 450.00 | 200.00 | 109 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 770.00 | 28 450.00 | 200.00 | 107 770.00 |
Z9 Charges to be distributed or loan issue costs | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 065.00 | 50 284.00 | 207 396.00 | 334 065.00 |
8B Suppliers and Related Accounts | 96 532.00 | 96 532.00 | | 96 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 856.00 | 211 856.00 | | 211 856.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 300.00 | 55 300.00 | | 55 300.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 023.00 | 55 863.00 | 160.00 | 56 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 453.00 | 358 672.00 | 207 396.00 | 642 453.00 |
