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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 3 709.00 | 3 572.00 | 137.00 | 3 709.00 |
AT Other tangible assets | 330 566.00 | 183 398.00 | 147 168.00 | 330 566.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 357 471.00 | 195 543.00 | 161 927.00 | 357 471.00 |
BT Goods | 92 311.00 | | 92 311.00 | 92 311.00 |
BX Customers and related accounts | 192 921.00 | | 192 921.00 | 192 921.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CJ TOTAL (II) | 321 415.00 | | 321 415.00 | 321 415.00 |
CO Grand total (0 to V) | 678 885.00 | 195 543.00 | 483 342.00 | 678 885.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 304 787.00 | 278 356.00 | | 304 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 200.00 | 47 858.00 | | 62 200.00 |
DL TOTAL (I) | 375 372.00 | 334 600.00 | | 375 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 111.00 | | 593.00 |
DX Trade payables and related accounts | 28 664.00 | 21 224.00 | | 28 664.00 |
DY Tax and social security liabilities | 78 713.00 | 54 312.00 | | 78 713.00 |
EC TOTAL (IV) | 107 970.00 | 75 647.00 | | 107 970.00 |
EE Grand total (I to V) | 483 342.00 | 410 246.00 | | 483 342.00 |
EG Accrued income and payables due within one year | 107 970.00 | 75 647.00 | | 107 970.00 |
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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 | 563 279.00 | | 563 279.00 | 563 279.00 |
FG Production sold - services | 231 268.00 | | 231 268.00 | 231 268.00 |
FJ Net sales | 794 547.00 | | 794 547.00 | 794 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 798 458.00 | |
FS Purchases of goods (including customs duties) | | | 427 649.00 | |
FT Inventory change (goods) | | | -28 811.00 | |
FW Other purchases and external expenses | | | 87 490.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 132 900.00 | |
FZ Social Security Contributions | | | 55 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 910.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 717 743.00 | |
GG - OPERATING RESULT (I - II) | | | 80 715.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | 135.00 | | 3 826.00 |
A2 TOTAL ASSETS | 18 346.00 | 31 654.00 | | 18 346.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | 854.00 | 312.00 | | 854.00 |
HF Exceptional expenses on capital transactions | | 1 598.00 | | |
HH Total exceptional expenses (VIII) | 854.00 | 1 910.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 3 340.00 | | -854.00 |
HK Income tax | 17 638.00 | 11 850.00 | | 17 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 458.00 | 580 880.00 | | 798 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 258.00 | 533 022.00 | | 736 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 200.00 | 47 858.00 | | 62 200.00 |
HQ References: Real Estate Leasing | 4 263.00 | 355.00 | | 4 263.00 |
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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 | 271 050.00 | | 86 421.00 | 271 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 357 471.00 | |
IO DECREASES Total including other intangible assets | | | 14 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 732.00 | 14 732.00 | | 14 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 318.00 | | 86 421.00 | 249 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 161 634.00 | 33 910.00 | | 161 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 524.00 | 33 910.00 | | 154 524.00 |
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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 | 28 664.00 | 28 664.00 | | 28 664.00 |
8C Staff and Related Accounts | 21 639.00 | 21 639.00 | | 21 639.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8E Income Taxes | 10 034.00 | 10 034.00 | | 10 034.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 192 921.00 | 192 921.00 | | 192 921.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 274.00 | 200 274.00 | | 200 274.00 |
VW VAT | 30 335.00 | 30 335.00 | | 30 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 970.00 | 107 970.00 | | 107 970.00 |
