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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 893.00 | 449.00 | 444.00 | 893.00 |
AR Technical installations, industrial equipment and tools | 15 983.00 | 9 436.00 | 6 548.00 | 15 983.00 |
AT Other tangible assets | 228 942.00 | 103 905.00 | 125 037.00 | 228 942.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 790 894.00 | 116 739.00 | 674 155.00 | 790 894.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 248 764.00 | | 248 764.00 | 248 764.00 |
BZ Other receivables | 37 362.00 | | 37 362.00 | 37 362.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 201 348.00 | | 201 348.00 | 201 348.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 806 137.00 | | 806 137.00 | 806 137.00 |
CO Grand total (0 to V) | 1 597 031.00 | 116 739.00 | 1 480 292.00 | 1 597 031.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 704 321.00 | 704 321.00 | | 704 321.00 |
DG Other reserves | 158 441.00 | 158 441.00 | | 158 441.00 |
DH Retained earnings | 139 860.00 | | | 139 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 887.00 | 139 860.00 | | 116 887.00 |
DL TOTAL (I) | 1 139 633.00 | 1 022 745.00 | | 1 139 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 1 849.00 | | 1 932.00 |
DX Trade payables and related accounts | 167 117.00 | 3 027.00 | | 167 117.00 |
DY Tax and social security liabilities | 163 277.00 | 190 513.00 | | 163 277.00 |
EA Other liabilities | 8 334.00 | | | 8 334.00 |
EC TOTAL (IV) | 340 659.00 | 195 389.00 | | 340 659.00 |
EE Grand total (I to V) | 1 480 292.00 | 1 218 134.00 | | 1 480 292.00 |
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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 | 3 055 746.00 | | 3 055 746.00 | 3 055 746.00 |
FG Production sold - services | 54 024.00 | | 54 024.00 | 54 024.00 |
FJ Net sales | 3 055 746.00 | | 3 055 746.00 | 3 055 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 3 061 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 869.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 364 322.00 | |
FX Taxes, duties, and similar payments | | | 18 896.00 | |
FY Salaries and Wages | | | 472 659.00 | |
FZ Social Security Contributions | | | 254 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 594.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 909 608.00 | |
GG - OPERATING RESULT (I - II) | | | 152 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 563.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | | 4 563.00 | | |
HE Exceptional expenses on management operations | 1 336.00 | 17 348.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 7 982.00 | | | 7 982.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 17 348.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -12 785.00 | | -1 336.00 |
HK Income tax | 33 933.00 | 5 288.00 | | 33 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 772.00 | 3 503 628.00 | | 3 061 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 884.00 | 3 363 768.00 | | 2 944 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 887.00 | 139 860.00 | | 116 887.00 |
HP References: Equipment leasing | 7 651.00 | 21 271.00 | | 7 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 533 572.00 | |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8B Suppliers and Related Accounts | 167 117.00 | 167 117.00 | | 167 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 975.00 | 301 421.00 | 7 554.00 | 308 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 659.00 | 340 659.00 | | 340 659.00 |
