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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 969 000.00 | | 969 000.00 | 969 000.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 105 652.00 | 83 695.00 | 21 958.00 | 105 652.00 |
BD Other fixed assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 079 353.00 | 85 365.00 | 993 988.00 | 1 079 353.00 |
BT Goods | 100 637.00 | | 100 637.00 | 100 637.00 |
BX Customers and related accounts | 35 635.00 | | 35 635.00 | 35 635.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CD Marketable securities | 61 739.00 | | 61 739.00 | 61 739.00 |
CF Cash and cash equivalents | 9 658.00 | | 9 658.00 | 9 658.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 215 187.00 | | 215 187.00 | 215 187.00 |
CO Grand total (0 to V) | 1 294 540.00 | 85 365.00 | 1 209 176.00 | 1 294 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 303.00 | 192 347.00 | | 241 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 928.00 | 48 956.00 | | 51 928.00 |
DL TOTAL (I) | 403 231.00 | 351 303.00 | | 403 231.00 |
DU Loans and Debts from Credit Institutions (3) | 424 281.00 | 498 878.00 | | 424 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 453.00 | 278 739.00 | | 277 453.00 |
DX Trade payables and related accounts | 86 503.00 | 105 589.00 | | 86 503.00 |
DY Tax and social security liabilities | 14 974.00 | 17 015.00 | | 14 974.00 |
EA Other liabilities | 2 733.00 | 882.00 | | 2 733.00 |
EC TOTAL (IV) | 805 945.00 | 901 104.00 | | 805 945.00 |
EE Grand total (I to V) | 1 209 176.00 | 1 252 406.00 | | 1 209 176.00 |
EG Accrued income and payables due within one year | 451 071.00 | 483 648.00 | | 451 071.00 |
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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 | | | 1 203 945.00 | |
FG Production sold - services | | | 23 781.00 | |
FJ Net sales | | | 1 227 727.00 | |
FO Operating subsidies | | | 5 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 233 708.00 | |
FS Purchases of goods (including customs duties) | | | 840 505.00 | |
FT Inventory change (goods) | | | 16 291.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 74 950.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 144 696.00 | |
FZ Social Security Contributions | | | 60 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 159 744.00 | |
GG - OPERATING RESULT (I - II) | | | 73 964.00 | |
GH Attributed profit or transferred loss (III) | | | 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 788.00 | 799.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 799.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -799.00 | | -713.00 |
HK Income tax | 13 019.00 | 10 185.00 | | 13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 030.00 | 1 192 418.00 | | 1 235 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 102.00 | 1 143 462.00 | | 1 183 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 928.00 | 48 956.00 | | 51 928.00 |
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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 | 1 077 407.00 | | 3 416.00 | 1 077 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 031.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 1 079 353.00 | |
IO DECREASES Total including other intangible assets | | | 969 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 107 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 000.00 | | | 969 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 749.00 | | 2 883.00 | 105 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | 533.00 | 2 658.00 |
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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 | 74 301.00 | 12 374.00 | 1 310.00 | 74 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 301.00 | 12 374.00 | 1 310.00 | 74 301.00 |
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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 | 86 503.00 | 86 503.00 | | 86 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 35 635.00 | 35 635.00 | | 35 635.00 |
VH Loans with a maturity of more than one year at origin | 424 281.00 | 69 407.00 | 333 542.00 | 424 281.00 |
VI Group and Associates | 277 453.00 | 277 453.00 | | 277 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 974.00 | 14 974.00 | | 14 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 352.00 | 43 154.00 | 198.00 | 43 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 945.00 | 451 071.00 | 333 542.00 | 805 945.00 |
