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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 | 23 588.00 | 20 588.00 | 3 000.00 | 23 588.00 |
AH Goodwill | 487 181.00 | 9 842.00 | 477 339.00 | 487 181.00 |
AR Technical installations, industrial equipment and tools | 52 110.00 | 37 720.00 | 14 390.00 | 52 110.00 |
AT Other tangible assets | 689 855.00 | 645 618.00 | 44 237.00 | 689 855.00 |
BD Other fixed assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BH Other financial assets | 117 094.00 | | 117 094.00 | 117 094.00 |
BJ TOTAL (I) | 1 377 868.00 | 713 768.00 | 664 100.00 | 1 377 868.00 |
BT Goods | 242 231.00 | | 242 231.00 | 242 231.00 |
BX Customers and related accounts | 83 161.00 | 18 536.00 | 64 625.00 | 83 161.00 |
BZ Other receivables | 52 032.00 | | 52 032.00 | 52 032.00 |
CF Cash and cash equivalents | 32 192.00 | | 32 192.00 | 32 192.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 422 271.00 | 18 536.00 | 403 735.00 | 422 271.00 |
CO Grand total (0 to V) | 1 800 139.00 | 732 304.00 | 1 067 835.00 | 1 800 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | | 45 153.00 | | |
DG Other reserves | | 12 032.00 | | |
DH Retained earnings | -23 609.00 | -117 452.00 | | -23 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 883.00 | 36 657.00 | | 61 883.00 |
DL TOTAL (I) | 87 774.00 | 25 891.00 | | 87 774.00 |
DU Loans and Debts from Credit Institutions (3) | 243 654.00 | 32 357.00 | | 243 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 213.00 | 352 015.00 | | 63 213.00 |
DX Trade payables and related accounts | 294 790.00 | 231 204.00 | | 294 790.00 |
DY Tax and social security liabilities | 82 854.00 | 85 886.00 | | 82 854.00 |
DZ Fixed asset liabilities and related accounts | | 1 794.00 | | |
EA Other liabilities | 295 551.00 | 351 203.00 | | 295 551.00 |
EC TOTAL (IV) | 980 061.00 | 1 054 459.00 | | 980 061.00 |
EE Grand total (I to V) | 1 067 835.00 | 1 080 350.00 | | 1 067 835.00 |
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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 | 1 193 381.00 | | 1 193 381.00 | 1 193 381.00 |
FG Production sold - services | 35 829.00 | | 35 829.00 | 35 829.00 |
FJ Net sales | 1 229 210.00 | | 1 229 210.00 | 1 229 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 1 271 036.00 | |
FS Purchases of goods (including customs duties) | | | 555 056.00 | |
FT Inventory change (goods) | | | 16 750.00 | |
FW Other purchases and external expenses | | | 384 521.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | 170 045.00 | |
FZ Social Security Contributions | | | 38 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 205 656.00 | |
GG - OPERATING RESULT (I - II) | | | 65 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 928.00 | 433.00 | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 433.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | -433.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 051.00 | 1 258 777.00 | | 1 271 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 169.00 | 1 222 120.00 | | 1 209 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 883.00 | 36 657.00 | | 61 883.00 |
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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 | 1 352 586.00 | | 25 283.00 | 1 352 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 134.00 | |
I4 DECREASES Grand Total | | | 1 377 868.00 | |
IO DECREASES Total including other intangible assets | | | 510 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 769.00 | | | 510 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 495.00 | | 18 470.00 | 723 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 321.00 | | 6 812.00 | 118 321.00 |
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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 | 692 997.00 | 20 771.00 | | 692 997.00 |
PE DEPRECIATION Total including other intangible assets | 30 430.00 | | | 30 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 567.00 | 20 771.00 | | 662 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 536.00 | | | 18 536.00 |
7B Total provisions for depreciation | 18 536.00 | | | 18 536.00 |
7C Grand total | 18 536.00 | | | 18 536.00 |
