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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 | 2 090.00 | 641.00 | 1 449.00 | 2 090.00 |
AH Goodwill | 2 782 000.00 | | 2 782 000.00 | 2 782 000.00 |
AP Buildings | 63 097.00 | 35 148.00 | 27 949.00 | 63 097.00 |
AR Technical installations, industrial equipment and tools | 20 992.00 | 15 148.00 | 5 844.00 | 20 992.00 |
AT Other tangible assets | 117 107.00 | 56 199.00 | 60 908.00 | 117 107.00 |
BB Receivables related to investments | 675 000.00 | | 675 000.00 | 675 000.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 662 041.00 | 107 137.00 | 3 554 905.00 | 3 662 041.00 |
BL Raw materials, supplies | 9 252.00 | | 9 252.00 | 9 252.00 |
BT Goods | 354 996.00 | | 354 996.00 | 354 996.00 |
BX Customers and related accounts | 43 991.00 | | 43 991.00 | 43 991.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CD Marketable securities | 35 491.00 | | 35 491.00 | 35 491.00 |
CF Cash and cash equivalents | 301 537.00 | | 301 537.00 | 301 537.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 769 337.00 | | 769 337.00 | 769 337.00 |
CO Grand total (0 to V) | 4 431 379.00 | 107 137.00 | 4 324 242.00 | 4 431 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 036 057.00 | 958 497.00 | | 1 036 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 717.00 | 77 560.00 | | 280 717.00 |
DL TOTAL (I) | 2 251 773.00 | 1 971 057.00 | | 2 251 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 695.00 | 1 567 705.00 | | 1 557 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 2 237.00 | | 922.00 |
DX Trade payables and related accounts | 323 554.00 | 289 315.00 | | 323 554.00 |
DY Tax and social security liabilities | 149 130.00 | 135 111.00 | | 149 130.00 |
EA Other liabilities | 41 168.00 | 41 105.00 | | 41 168.00 |
EC TOTAL (IV) | 2 072 468.00 | 2 035 473.00 | | 2 072 468.00 |
EE Grand total (I to V) | 4 324 242.00 | 4 006 529.00 | | 4 324 242.00 |
EG Accrued income and payables due within one year | 920 384.00 | 832 313.00 | | 920 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 53.00 | | 223.00 |
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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 | 3 744 136.00 | | 3 744 136.00 | 3 744 136.00 |
FG Production sold - services | 64 449.00 | | 64 449.00 | 64 449.00 |
FJ Net sales | 3 808 585.00 | | 3 808 585.00 | 3 808 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 847 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 365.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 5 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 263 318.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 721 355.00 | |
FZ Social Security Contributions | | | 183 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 829.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 750 411.00 | |
GG - OPERATING RESULT (I - II) | | | 96 806.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 19 069.00 | |
GU Total financial expenses (VI) | | | 19 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 630.00 | 26 061.00 | | 38 630.00 |
HB Exceptional income from capital transactions | 232 333.00 | | | 232 333.00 |
HD Total exceptional income (VII) | 232 333.00 | | | 232 333.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 333.00 | | | 226 333.00 |
HK Income tax | 23 541.00 | 23 280.00 | | 23 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 737.00 | 3 516 990.00 | | 4 079 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 020.00 | 3 439 430.00 | | 3 799 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 717.00 | 77 560.00 | | 280 717.00 |
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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 | 3 325 981.00 | | 350 570.00 | 3 325 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 676 755.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 662 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 784 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 201 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782 600.00 | | | 2 782 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 626.00 | | 2 570.00 | 208 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 755.00 | | 348 000.00 | 334 755.00 |
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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 | 91 308.00 | 25 788.00 | 10 000.00 | 91 308.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 708.00 | 25 788.00 | 10 000.00 | 90 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 675 000.00 | 675 000.00 | | 675 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 43 991.00 | 43 991.00 | | 43 991.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 12 136.00 | 12 136.00 | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 082.00 | 743 082.00 | | 743 082.00 |
