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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AH Goodwill | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
AR Technical installations, industrial equipment and tools | 65 980.00 | 62 672.00 | 3 308.00 | 65 980.00 |
AT Other tangible assets | 76 908.00 | 61 208.00 | 15 700.00 | 76 908.00 |
BH Other financial assets | 77 982.00 | | 77 982.00 | 77 982.00 |
BJ TOTAL (I) | 1 361 159.00 | 128 169.00 | 1 232 990.00 | 1 361 159.00 |
BT Goods | 241 136.00 | | 241 136.00 | 241 136.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 118 826.00 | | 118 826.00 | 118 826.00 |
BZ Other receivables | 73 398.00 | | 73 398.00 | 73 398.00 |
CF Cash and cash equivalents | 179 406.00 | | 179 406.00 | 179 406.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 618 443.00 | | 618 443.00 | 618 443.00 |
CO Grand total (0 to V) | 1 979 602.00 | 128 169.00 | 1 851 433.00 | 1 979 602.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 338 123.00 | 224 242.00 | | 338 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 091.00 | 113 882.00 | | 171 091.00 |
DL TOTAL (I) | 921 715.00 | 750 623.00 | | 921 715.00 |
DU Loans and Debts from Credit Institutions (3) | 622 814.00 | 793 692.00 | | 622 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 8 700.00 | | 300.00 |
DX Trade payables and related accounts | 78 302.00 | 110 482.00 | | 78 302.00 |
DY Tax and social security liabilities | 108 666.00 | 91 830.00 | | 108 666.00 |
EA Other liabilities | 119 636.00 | 82 323.00 | | 119 636.00 |
EC TOTAL (IV) | 929 718.00 | 1 087 028.00 | | 929 718.00 |
EE Grand total (I to V) | 1 851 433.00 | 1 837 651.00 | | 1 851 433.00 |
EG Accrued income and payables due within one year | 478 874.00 | 1 087 028.00 | | 478 874.00 |
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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 | 1 575 013.00 | | 1 575 013.00 | 1 575 013.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 575 013.00 | | 1 575 013.00 | 1 575 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 578 936.00 | |
FS Purchases of goods (including customs duties) | | | 589 458.00 | |
FT Inventory change (goods) | | | -8 966.00 | |
FW Other purchases and external expenses | | | 310 320.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 324 508.00 | |
FZ Social Security Contributions | | | 92 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 344 054.00 | |
GG - OPERATING RESULT (I - II) | | | 234 881.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | 1 822.00 | | 3 915.00 |
HK Income tax | 55 721.00 | 37 404.00 | | 55 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 437.00 | 1 344 482.00 | | 1 579 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 345.00 | 1 230 600.00 | | 1 408 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 091.00 | 113 882.00 | | 171 091.00 |
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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 | 1 341 908.00 | | 19 252.00 | 1 341 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 483.00 | |
I4 DECREASES Grand Total | | | 1 361 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 789.00 | | | 1 139 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 142.00 | | 2 745.00 | 140 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 977.00 | | 16 506.00 | 61 977.00 |
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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 | 99 282.00 | 28 887.00 | | 99 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 23.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 016.00 | 28 864.00 | | 95 016.00 |
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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 | 78 302.00 | 78 302.00 | | 78 302.00 |
8C Staff and Related Accounts | 28 511.00 | 28 511.00 | | 28 511.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8E Income Taxes | 20 014.00 | 20 014.00 | | 20 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 636.00 | 119 636.00 | | 119 636.00 |
UT Other financial assets | 77 982.00 | | 77 982.00 | 77 982.00 |
UX Other trade receivables | 118 826.00 | 118 826.00 | | 118 826.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VB VAT | 23 788.00 | 23 788.00 | | 23 788.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 622 656.00 | 171 811.00 | 450 845.00 | 622 656.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 170 835.00 | | | 170 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 198.00 | 48 198.00 | | 48 198.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 818.00 | 197 836.00 | 77 982.00 | 275 818.00 |
VW VAT | 33 923.00 | 33 923.00 | | 33 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 718.00 | 478 874.00 | 450 845.00 | 929 718.00 |
