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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 | 7 691.00 | 3 646.00 | 4 045.00 | 7 691.00 |
AH Goodwill | 1 181 700.00 | | 1 181 700.00 | 1 181 700.00 |
AR Technical installations, industrial equipment and tools | 5 503.00 | 1 480.00 | 4 024.00 | 5 503.00 |
AT Other tangible assets | 95 535.00 | 22 299.00 | 73 235.00 | 95 535.00 |
BD Other fixed assets | 34 713.00 | | 34 713.00 | 34 713.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 325 302.00 | 27 425.00 | 1 297 877.00 | 1 325 302.00 |
BT Goods | 152 708.00 | | 152 708.00 | 152 708.00 |
BX Customers and related accounts | 47 126.00 | | 47 126.00 | 47 126.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CD Marketable securities | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 176 893.00 | | 176 893.00 | 176 893.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 383 330.00 | | 383 330.00 | 383 330.00 |
CO Grand total (0 to V) | 1 708 632.00 | 27 425.00 | 1 681 207.00 | 1 708 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 758.00 | 716.00 | | 5 758.00 |
DG Other reserves | 109 411.00 | 13 610.00 | | 109 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 088.00 | 100 843.00 | | 124 088.00 |
DL TOTAL (I) | 389 257.00 | 265 169.00 | | 389 257.00 |
DU Loans and Debts from Credit Institutions (3) | 815 006.00 | 899 422.00 | | 815 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 173.00 | 345 849.00 | | 247 173.00 |
DX Trade payables and related accounts | 150 493.00 | 146 018.00 | | 150 493.00 |
DY Tax and social security liabilities | 79 278.00 | 64 798.00 | | 79 278.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 1 291 950.00 | 1 456 185.00 | | 1 291 950.00 |
EE Grand total (I to V) | 1 681 207.00 | 1 721 354.00 | | 1 681 207.00 |
EG Accrued income and payables due within one year | 562 110.00 | 641 179.00 | | 562 110.00 |
EI Including equity loans | 247 173.00 | | | 247 173.00 |
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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 | 1 763 603.00 | | 1 763 603.00 | 1 763 603.00 |
FG Production sold - services | 28 039.00 | | 28 039.00 | 28 039.00 |
FJ Net sales | 1 791 643.00 | | 1 791 643.00 | 1 791 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 802 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 868.00 | |
FT Inventory change (goods) | | | 10 402.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FW Other purchases and external expenses | | | 74 463.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 245 774.00 | |
FZ Social Security Contributions | | | 60 540.00 | |
GB Operating Expenses - Provisions | | | 13 426.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 1 629 804.00 | |
GG - OPERATING RESULT (I - II) | | | 173 050.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 682.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HK Income tax | 41 297.00 | 32 334.00 | | 41 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 031.00 | 1 668 640.00 | | 1 803 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 943.00 | 1 567 797.00 | | 1 678 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 088.00 | 100 843.00 | | 124 088.00 |
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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 | 1 251 142.00 | | 74 320.00 | 1 251 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 34 873.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 325 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 391.00 | | | 1 189 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 910.00 | | 40 128.00 | 60 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 34 192.00 | 842.00 |
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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 | 13 999.00 | 13 426.00 | | 13 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 2 564.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 917.00 | 10 862.00 | | 12 917.00 |
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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 | 150 493.00 | 150 493.00 | | 150 493.00 |
8C Staff and Related Accounts | 53 294.00 | 53 294.00 | | 53 294.00 |
8D Social Security and Other Social Organizations | 18 444.00 | 18 444.00 | | 18 444.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 126.00 | 47 126.00 | | 47 126.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 815 006.00 | 85 166.00 | 345 452.00 | 815 006.00 |
VI Group and Associates | 247 173.00 | 247 173.00 | | 247 173.00 |
VK Loans repaid during the year | 84 416.00 | | | 84 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 852.00 | 51 692.00 | 160.00 | 51 852.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 950.00 | 562 110.00 | 345 452.00 | 1 291 950.00 |
