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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 917 200.00 | | 917 200.00 | 917 200.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 76 876.00 | 147 124.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 22 732.00 | 22 314.00 | 418.00 | 22 732.00 |
AT Other tangible assets | 109 190.00 | 77 546.00 | 31 644.00 | 109 190.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 335 912.00 | 177 525.00 | 1 158 386.00 | 1 335 912.00 |
BT Goods | 133 383.00 | | 133 383.00 | 133 383.00 |
BX Customers and related accounts | 39 635.00 | | 39 635.00 | 39 635.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CD Marketable securities | 119 312.00 | | 119 312.00 | 119 312.00 |
CF Cash and cash equivalents | 214 712.00 | | 214 712.00 | 214 712.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 509 757.00 | | 509 757.00 | 509 757.00 |
CO Grand total (0 to V) | 1 845 669.00 | 177 525.00 | 1 668 143.00 | 1 845 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 31 669.00 | 25 871.00 | | 31 669.00 |
DF Regulated reserves (1) | 187 200.00 | 187 200.00 | | 187 200.00 |
DH Retained earnings | 298 160.00 | 187 989.00 | | 298 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 506.00 | 115 969.00 | | 127 506.00 |
DL TOTAL (I) | 1 031 536.00 | 904 030.00 | | 1 031 536.00 |
DU Loans and Debts from Credit Institutions (3) | 484 095.00 | 557 818.00 | | 484 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 417.00 | | 4 197.00 |
DX Trade payables and related accounts | 105 608.00 | 130 869.00 | | 105 608.00 |
DY Tax and social security liabilities | 42 708.00 | 53 833.00 | | 42 708.00 |
EC TOTAL (IV) | 636 607.00 | 742 937.00 | | 636 607.00 |
EE Grand total (I to V) | 1 668 143.00 | 1 646 967.00 | | 1 668 143.00 |
EG Accrued income and payables due within one year | 227 524.00 | 257 929.00 | | 227 524.00 |
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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 | 1 887 531.00 | | 1 887 531.00 | 1 887 531.00 |
FG Production sold - services | 34 860.00 | | 34 860.00 | 34 860.00 |
FJ Net sales | 1 922 391.00 | | 1 922 391.00 | 1 922 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 1 924 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 359.00 | |
FT Inventory change (goods) | | | -5 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 430.00 | |
FW Other purchases and external expenses | | | 52 305.00 | |
FX Taxes, duties, and similar payments | | | 19 396.00 | |
FY Salaries and Wages | | | 168 602.00 | |
FZ Social Security Contributions | | | 73 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 058.00 | |
GF Total Operating Expenses (II) | | | 1 749 125.00 | |
GG - OPERATING RESULT (I - II) | | | 174 937.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 9 896.00 | |
GU Total financial expenses (VI) | | | 9 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 781.00 | 597.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 597.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -597.00 | | -781.00 |
HK Income tax | 36 835.00 | 35 847.00 | | 36 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 143.00 | 1 999 633.00 | | 1 924 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 637.00 | 1 883 664.00 | | 1 796 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 506.00 | 115 969.00 | | 127 506.00 |
HP References: Equipment leasing | 5 277.00 | 5 387.00 | | 5 277.00 |
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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 | 1 335 912.00 | | | 1 335 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 335 912.00 | |
IO DECREASES Total including other intangible assets | | | 917 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 990.00 | | | 917 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 922.00 | | | 411 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 157 468.00 | 20 058.00 | | 157 468.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 678.00 | 20 058.00 | | 156 678.00 |
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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 | 105 608.00 | 105 608.00 | | 105 608.00 |
8C Staff and Related Accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
8D Social Security and Other Social Organizations | 15 136.00 | 15 136.00 | | 15 136.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 39 635.00 | 39 635.00 | | 39 635.00 |
VH Loans with a maturity of more than one year at origin | 484 096.00 | 75 012.00 | 313 422.00 | 484 096.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VK Loans repaid during the year | 73 722.00 | | | 73 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 350.00 | 42 350.00 | | 42 350.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 608.00 | 227 524.00 | 313 422.00 | 636 608.00 |
