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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 295 203.00 | | 1 295 203.00 | 1 295 203.00 |
AR Technical installations, industrial equipment and tools | 14 371.00 | 13 691.00 | 680.00 | 14 371.00 |
AT Other tangible assets | 120 346.00 | 70 983.00 | 49 363.00 | 120 346.00 |
AV Fixed assets in progress | 12 350.00 | | 12 350.00 | 12 350.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 1 451 687.00 | 85 324.00 | 1 366 363.00 | 1 451 687.00 |
BT Goods | 140 638.00 | | 140 638.00 | 140 638.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 19 381.00 | | 19 381.00 | 19 381.00 |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 390 094.00 | | 390 094.00 | 390 094.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 567 804.00 | | 567 804.00 | 567 804.00 |
CO Grand total (0 to V) | 2 019 491.00 | 85 324.00 | 1 934 167.00 | 2 019 491.00 |
CP Shares due in less than one year | 3 617.00 | | | 3 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 15 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 760 888.00 | 1 393 132.00 | | 760 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 489.00 | 82 456.00 | | 156 489.00 |
DL TOTAL (I) | 1 418 877.00 | 1 492 088.00 | | 1 418 877.00 |
DU Loans and Debts from Credit Institutions (3) | 34 502.00 | 15 373.00 | | 34 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 507.00 | 6 145.00 | | 235 507.00 |
DX Trade payables and related accounts | 102 629.00 | 135 652.00 | | 102 629.00 |
DY Tax and social security liabilities | 140 592.00 | 73 844.00 | | 140 592.00 |
EA Other liabilities | 2 060.00 | 1 557.00 | | 2 060.00 |
EC TOTAL (IV) | 515 290.00 | 232 570.00 | | 515 290.00 |
EE Grand total (I to V) | 1 934 167.00 | 1 724 658.00 | | 1 934 167.00 |
EI Including equity loans | 235 507.00 | | | 235 507.00 |
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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 | 1 133 672.00 | | 1 133 672.00 | 1 133 672.00 |
FG Production sold - services | 340 759.00 | | 340 759.00 | 340 759.00 |
FJ Net sales | 1 474 431.00 | | 1 474 431.00 | 1 474 431.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 478 135.00 | |
FS Purchases of goods (including customs duties) | | | 770 278.00 | |
FT Inventory change (goods) | | | -5 981.00 | |
FW Other purchases and external expenses | | | 111 741.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 367 894.00 | |
FZ Social Security Contributions | | | 35 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 284 493.00 | |
GG - OPERATING RESULT (I - II) | | | 193 642.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 844.00 | 16 977.00 | | 13 844.00 |
HD Total exceptional income (VII) | 13 844.00 | 16 977.00 | | 13 844.00 |
HE Exceptional expenses on management operations | 130.00 | 315.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 315.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 714.00 | 16 663.00 | | 13 714.00 |
HK Income tax | 50 457.00 | 25 184.00 | | 50 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 979.00 | 1 304 876.00 | | 1 491 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 490.00 | 1 222 420.00 | | 1 335 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 489.00 | 82 456.00 | | 156 489.00 |
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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 | 1 426 642.00 | | 25 046.00 | 1 426 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 767.00 | |
I4 DECREASES Grand Total | | | 1 451 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 853.00 | | | 1 295 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 021.00 | | 25 046.00 | 122 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767.00 | | | 8 767.00 |
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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 | 82 196.00 | 3 128.00 | | 82 196.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 546.00 | 3 128.00 | | 81 546.00 |
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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 | 102 629.00 | 102 629.00 | | 102 629.00 |
8C Staff and Related Accounts | 18 008.00 | 18 008.00 | | 18 008.00 |
8D Social Security and Other Social Organizations | 87 572.00 | 87 572.00 | | 87 572.00 |
8E Income Taxes | 26 310.00 | 26 310.00 | | 26 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
UX Other trade receivables | 19 381.00 | 19 381.00 | | 19 381.00 |
VB VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VH Loans with a maturity of more than one year at origin | 34 502.00 | 9 900.00 | 24 602.00 | 34 502.00 |
VI Group and Associates | 235 507.00 | 235 507.00 | | 235 507.00 |
VJ Loans taken out during the year | 28 891.00 | | | 28 891.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 879.00 | 33 262.00 | 3 617.00 | 36 879.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 290.00 | 490 688.00 | 24 602.00 | 515 290.00 |
