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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 253 473.00 | | 253 473.00 | 253 473.00 |
AR Technical installations, industrial equipment and tools | 35 593.00 | 31 192.00 | 4 401.00 | 35 593.00 |
AT Other tangible assets | 134 692.00 | 77 800.00 | 56 891.00 | 134 692.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 433 448.00 | 110 898.00 | 322 550.00 | 433 448.00 |
BT Goods | 41 534.00 | | 41 534.00 | 41 534.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 67 401.00 | | 67 401.00 | 67 401.00 |
CF Cash and cash equivalents | 67 893.00 | | 67 893.00 | 67 893.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 182 691.00 | | 182 691.00 | 182 691.00 |
CO Grand total (0 to V) | 616 139.00 | 110 898.00 | 505 241.00 | 616 139.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 917.00 | 17 917.00 | | 17 917.00 |
DH Retained earnings | 340 906.00 | 339 822.00 | | 340 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 855.00 | 1 084.00 | | 26 855.00 |
DL TOTAL (I) | 392 279.00 | 365 424.00 | | 392 279.00 |
DU Loans and Debts from Credit Institutions (3) | 9 967.00 | 23 700.00 | | 9 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 2 770.00 | | 2 975.00 |
DX Trade payables and related accounts | 20 194.00 | 17 812.00 | | 20 194.00 |
DY Tax and social security liabilities | 79 825.00 | 34 119.00 | | 79 825.00 |
EC TOTAL (IV) | 112 962.00 | 78 400.00 | | 112 962.00 |
EE Grand total (I to V) | 505 241.00 | 443 824.00 | | 505 241.00 |
EI Including equity loans | 2 975.00 | | | 2 975.00 |
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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 | 110 109.00 | | 110 109.00 | 110 109.00 |
FG Production sold - services | 637 466.00 | | 637 466.00 | 637 466.00 |
FJ Net sales | 747 576.00 | | 747 576.00 | 747 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 754 522.00 | |
FS Purchases of goods (including customs duties) | | | 224 958.00 | |
FT Inventory change (goods) | | | -1 483.00 | |
FU Purchases of raw materials and other supplies | | | -75 644.00 | |
FW Other purchases and external expenses | | | 148 682.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 284 724.00 | |
FZ Social Security Contributions | | | 118 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 587.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 721 701.00 | |
GG - OPERATING RESULT (I - II) | | | 32 821.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 5 705.00 | 1 157.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 522.00 | 707 512.00 | | 754 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 667.00 | 706 428.00 | | 727 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 855.00 | 1 084.00 | | 26 855.00 |
HQ References: Real Estate Leasing | 12 633.00 | 11 967.00 | | 12 633.00 |
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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 | 431 442.00 | | 2 006.00 | 431 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 784.00 | |
I4 DECREASES Grand Total | | | 433 448.00 | |
IO DECREASES Total including other intangible assets | | | 255 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 379.00 | | | 255 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 330.00 | | 1 954.00 | 168 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | 52.00 | 7 733.00 |
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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 | 94 311.00 | 16 587.00 | | 94 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 405.00 | 16 587.00 | | 92 405.00 |
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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 | 20 194.00 | 20 194.00 | | 20 194.00 |
8C Staff and Related Accounts | 15 645.00 | 15 645.00 | | 15 645.00 |
8D Social Security and Other Social Organizations | 42 877.00 | 42 877.00 | | 42 877.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 9 967.00 | 8 684.00 | 1 283.00 | 9 967.00 |
VI Group and Associates | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 759.00 | 63 759.00 | | 63 759.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 027.00 | 72 027.00 | 6 000.00 | 78 027.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 962.00 | 111 679.00 | 1 283.00 | 112 962.00 |
