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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 700.00 | | 988 700.00 | 988 700.00 |
AP Buildings | 89 795.00 | 80 252.00 | 9 540.00 | 89 795.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 1 701.00 | 1 769.00 | 3 470.00 |
AT Other tangible assets | 64 678.00 | 53 884.00 | 10 794.00 | 64 678.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 1 150 327.00 | 135 844.00 | 1 014 483.00 | 1 150 327.00 |
BT Goods | 80 121.00 | | 80 121.00 | 80 121.00 |
BX Customers and related accounts | 63 243.00 | | 63 243.00 | 63 243.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CD Marketable securities | 52 488.00 | | 52 488.00 | 52 488.00 |
CF Cash and cash equivalents | 273 300.00 | | 273 300.00 | 273 300.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 481 749.00 | | 481 749.00 | 481 749.00 |
CO Grand total (0 to V) | 1 632 076.00 | 135 844.00 | 1 496 233.00 | 1 632 076.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 867 668.00 | 789 920.00 | | 867 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 836.00 | 102 749.00 | | 136 836.00 |
DL TOTAL (I) | 1 279 504.00 | 1 167 668.00 | | 1 279 504.00 |
DU Loans and Debts from Credit Institutions (3) | 16 541.00 | 21 263.00 | | 16 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 823.00 | 56 106.00 | | 63 823.00 |
DX Trade payables and related accounts | 84 359.00 | 76 264.00 | | 84 359.00 |
DY Tax and social security liabilities | 52 005.00 | 60 761.00 | | 52 005.00 |
EA Other liabilities | | 5 035.00 | | |
EC TOTAL (IV) | 216 728.00 | 219 429.00 | | 216 728.00 |
EE Grand total (I to V) | 1 496 233.00 | 1 387 098.00 | | 1 496 233.00 |
EG Accrued income and payables due within one year | 216 728.00 | 219 429.00 | | 216 728.00 |
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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 | 1 646 911.00 | | 1 646 911.00 | 1 646 911.00 |
FG Production sold - services | 60 430.00 | | 60 430.00 | 60 430.00 |
FJ Net sales | 1 707 341.00 | | 1 707 341.00 | 1 707 341.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 707 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 141.00 | |
FT Inventory change (goods) | | | -6 524.00 | |
FW Other purchases and external expenses | | | 90 280.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 197 509.00 | |
FZ Social Security Contributions | | | 41 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 530 066.00 | |
GG - OPERATING RESULT (I - II) | | | 177 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 28 862.00 | | |
HA Exceptional income from management transactions | 3 943.00 | 1.00 | | 3 943.00 |
HD Total exceptional income (VII) | 3 943.00 | 1.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 835.00 | 10 809.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 10 818.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | -10 817.00 | | 3 109.00 |
HK Income tax | 43 371.00 | 33 075.00 | | 43 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 308.00 | 1 678 356.00 | | 1 711 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 472.00 | 1 575 607.00 | | 1 574 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 836.00 | 102 749.00 | | 136 836.00 |
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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 | 1 149 327.00 | | 1 000.00 | 1 149 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 1 150 327.00 | |
IO DECREASES Total including other intangible assets | | | 988 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 700.00 | | | 988 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 947.00 | | | 157 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 1 000.00 | 2 680.00 |
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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 | 129 315.00 | 6 529.00 | | 129 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 315.00 | 6 529.00 | | 129 315.00 |
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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 | 84 359.00 | 84 359.00 | | 84 359.00 |
8C Staff and Related Accounts | 22 628.00 | 22 628.00 | | 22 628.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
8E Income Taxes | 10 296.00 | 10 296.00 | | 10 296.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 63 243.00 | 63 243.00 | | 63 243.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VH Loans with a maturity of more than one year at origin | 16 541.00 | 16 541.00 | | 16 541.00 |
VI Group and Associates | 63 823.00 | 63 823.00 | | 63 823.00 |
VK Loans repaid during the year | 4 732.00 | | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 001.00 | 77 001.00 | | 77 001.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 728.00 | 216 728.00 | | 216 728.00 |
