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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 48 568.00 | 22 025.00 | 26 543.00 | 48 568.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 504 368.00 | 36 725.00 | 467 642.00 | 504 368.00 |
BT Goods | 47 899.00 | | 47 899.00 | 47 899.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 58 383.00 | | 58 383.00 | 58 383.00 |
CF Cash and cash equivalents | 128 747.00 | | 128 747.00 | 128 747.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 236 774.00 | | 236 774.00 | 236 774.00 |
CO Grand total (0 to V) | 741 142.00 | 36 725.00 | 704 417.00 | 741 142.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 66 415.00 | 26 627.00 | | 66 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 376.00 | 39 788.00 | | 34 376.00 |
DL TOTAL (I) | 177 791.00 | 143 415.00 | | 177 791.00 |
DU Loans and Debts from Credit Institutions (3) | 260 719.00 | 308 975.00 | | 260 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 516.00 | 132 110.00 | | 136 516.00 |
DX Trade payables and related accounts | 101 198.00 | 89 756.00 | | 101 198.00 |
DY Tax and social security liabilities | 21 877.00 | 30 631.00 | | 21 877.00 |
DZ Fixed asset liabilities and related accounts | | 2 607.00 | | |
EA Other liabilities | 1 796.00 | 343.00 | | 1 796.00 |
EB Prepaid income (2) | 4 520.00 | 5 138.00 | | 4 520.00 |
EC TOTAL (IV) | 526 626.00 | 569 560.00 | | 526 626.00 |
EE Grand total (I to V) | 704 417.00 | 712 975.00 | | 704 417.00 |
EG Accrued income and payables due within one year | 316 726.00 | 309 310.00 | | 316 726.00 |
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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 | 293 662.00 | | 293 662.00 | 293 662.00 |
FG Production sold - services | 91 616.00 | | 91 616.00 | 91 616.00 |
FJ Net sales | 385 278.00 | | 385 278.00 | 385 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 385 614.00 | |
FS Purchases of goods (including customs duties) | | | 177 229.00 | |
FT Inventory change (goods) | | | 11 315.00 | |
FW Other purchases and external expenses | | | 55 145.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 60 714.00 | |
FZ Social Security Contributions | | | 4 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 335 565.00 | |
GG - OPERATING RESULT (I - II) | | | 50 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 5 724.00 | 8 127.00 | | 5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 574.00 | 400 765.00 | | 386 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 199.00 | 360 977.00 | | 352 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 376.00 | 39 788.00 | | 34 376.00 |
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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 | 504 368.00 | | | 504 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 504 368.00 | |
IO DECREASES Total including other intangible assets | | | 439 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 500.00 | | | 439 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 768.00 | | | 62 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 25 585.00 | 11 140.00 | | 25 585.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 085.00 | 11 140.00 | | 25 085.00 |
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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 | 101 198.00 | 101 198.00 | | 101 198.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
8L Deferred income | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 260 719.00 | 50 819.00 | 209 900.00 | 260 719.00 |
VI Group and Associates | 136 516.00 | 136 516.00 | | 136 516.00 |
VK Loans repaid during the year | 47 875.00 | | | 47 875.00 |
VM Income taxes | 4 365.00 | | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 087.00 | | | 52 087.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 129.00 | 62 129.00 | | 62 129.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 626.00 | 316 726.00 | 209 900.00 | 526 626.00 |
