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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 597.00 | 244.00 | 840.00 |
AT Other tangible assets | 61 373.00 | 40 122.00 | 21 251.00 | 61 373.00 |
BB Receivables related to investments | 23 911.00 | | 23 911.00 | 23 911.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 341 363.00 | 41 714.00 | 299 649.00 | 341 363.00 |
BT Goods | 101 635.00 | 32 386.00 | 69 249.00 | 101 635.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 64 162.00 | | 64 162.00 | 64 162.00 |
BZ Other receivables | 22 832.00 | | 22 832.00 | 22 832.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 204 158.00 | 32 386.00 | 171 772.00 | 204 158.00 |
CO Grand total (0 to V) | 545 521.00 | 74 100.00 | 471 421.00 | 545 521.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 014.00 | 57 525.00 | | 102 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 160.00 | 64 489.00 | | 45 160.00 |
DL TOTAL (I) | 152 673.00 | 127 514.00 | | 152 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 865.00 | 227 865.00 | | 177 865.00 |
DX Trade payables and related accounts | 70 552.00 | 75 643.00 | | 70 552.00 |
DY Tax and social security liabilities | 36 254.00 | 82 858.00 | | 36 254.00 |
EA Other liabilities | 34 076.00 | | | 34 076.00 |
EC TOTAL (IV) | 318 748.00 | 386 366.00 | | 318 748.00 |
EE Grand total (I to V) | 471 421.00 | 513 880.00 | | 471 421.00 |
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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 | 484 884.00 | | 484 884.00 | 484 884.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 485 222.00 | | 485 222.00 | 485 222.00 |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 489 386.00 | |
FS Purchases of goods (including customs duties) | | | 173 349.00 | |
FT Inventory change (goods) | | | -5 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 594.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 84 033.00 | |
FZ Social Security Contributions | | | 32 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 433 795.00 | |
GG - OPERATING RESULT (I - II) | | | 55 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 432.00 | 17 643.00 | | 10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 386.00 | 474 293.00 | | 489 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 227.00 | 409 804.00 | | 444 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 160.00 | 64 489.00 | | 45 160.00 |
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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 | 326 764.00 | | 14 599.00 | 326 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 154.00 | |
I4 DECREASES Grand Total | | | 341 363.00 | |
IO DECREASES Total including other intangible assets | | | 232 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 995.00 | | | 232 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 214.00 | | | 62 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 555.00 | | 14 599.00 | 31 555.00 |
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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 | 28 187.00 | 13 527.00 | | 28 187.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 261.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 453.00 | 13 266.00 | | 27 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 968.00 | 1 418.00 | | 30 968.00 |
7B Total provisions for depreciation | 30 968.00 | 1 418.00 | | 30 968.00 |
7C Grand total | 30 968.00 | 1 418.00 | | 30 968.00 |
UE of which provisions and reversals: - Operating | | 1 418.00 | | |
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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 | 70 552.00 | 70 552.00 | | 70 552.00 |
8C Staff and Related Accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 076.00 | 34 076.00 | | 34 076.00 |
UL Receivables related to investments | 23 911.00 | | 23 911.00 | 23 911.00 |
UT Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
UX Other trade receivables | 64 162.00 | 64 162.00 | | 64 162.00 |
VB VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VI Group and Associates | 177 865.00 | 177 865.00 | | 177 865.00 |
VM Income taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 968.00 | 90 013.00 | 30 954.00 | 120 968.00 |
VW VAT | 19 497.00 | 19 497.00 | | 19 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 748.00 | 318 748.00 | | 318 748.00 |
