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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 813 000.00 | | 3 813 000.00 | 3 813 000.00 |
AT Other tangible assets | 412 813.00 | 392 839.00 | 19 973.00 | 412 813.00 |
AV Fixed assets in progress | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 97 994.00 | 50 570.00 | 47 424.00 | 97 994.00 |
BJ TOTAL (I) | 4 329 328.00 | 443 410.00 | 3 885 918.00 | 4 329 328.00 |
BT Goods | 344 343.00 | | 344 343.00 | 344 343.00 |
BX Customers and related accounts | 18 751.00 | | 18 751.00 | 18 751.00 |
BZ Other receivables | 36 991.00 | | 36 991.00 | 36 991.00 |
CD Marketable securities | 261 723.00 | | 261 723.00 | 261 723.00 |
CF Cash and cash equivalents | 17 517.00 | | 17 517.00 | 17 517.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 683 024.00 | | 683 024.00 | 683 024.00 |
CO Grand total (0 to V) | 5 012 352.00 | 443 410.00 | 4 568 942.00 | 5 012 352.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 866 793.00 | 620 188.00 | | 866 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 966.00 | 246 605.00 | | 237 966.00 |
DL TOTAL (I) | 1 109 709.00 | 871 743.00 | | 1 109 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 860.00 | 2 330 408.00 | | 2 239 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 683.00 | 817 433.00 | | 794 683.00 |
DX Trade payables and related accounts | 306 649.00 | 373 546.00 | | 306 649.00 |
DY Tax and social security liabilities | 101 913.00 | 147 905.00 | | 101 913.00 |
EA Other liabilities | 16 129.00 | 12 971.00 | | 16 129.00 |
EC TOTAL (IV) | 3 459 234.00 | 3 682 262.00 | | 3 459 234.00 |
EE Grand total (I to V) | 4 568 942.00 | 4 554 006.00 | | 4 568 942.00 |
EG Accrued income and payables due within one year | 526 140.00 | 1 543 597.00 | | 526 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 231.00 | | | 104 231.00 |
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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 | 3 221 323.00 | | 3 221 323.00 | 3 221 323.00 |
FG Production sold - services | 29 955.00 | | 29 955.00 | 29 955.00 |
FJ Net sales | 3 251 279.00 | | 3 251 279.00 | 3 251 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 251 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 447.00 | |
FT Inventory change (goods) | | | -27 369.00 | |
FW Other purchases and external expenses | | | 128 355.00 | |
FX Taxes, duties, and similar payments | | | 18 024.00 | |
FY Salaries and Wages | | | 378 975.00 | |
FZ Social Security Contributions | | | 157 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 995.00 | |
GF Total Operating Expenses (II) | | | 2 908 014.00 | |
GG - OPERATING RESULT (I - II) | | | 343 264.00 | |
GL Other interest and similar income | | | 5 352.00 | |
GP Total financial income (V) | | | 5 352.00 | |
GR Interest and similar expenses | | | 49 680.00 | |
GU Total financial expenses (VI) | | | 49 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 695.00 | 20 623.00 | | 20 695.00 |
HD Total exceptional income (VII) | 20 695.00 | 20 623.00 | | 20 695.00 |
HE Exceptional expenses on management operations | 10.00 | 54 975.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 54 975.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 686.00 | -34 352.00 | | 20 686.00 |
HK Income tax | 81 656.00 | 89 046.00 | | 81 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 326.00 | 3 380 004.00 | | 3 277 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 361.00 | 3 133 399.00 | | 3 039 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 966.00 | 246 605.00 | | 237 966.00 |
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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 | 4 308 564.00 | | 20 764.00 | 4 308 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 894.00 | |
I4 DECREASES Grand Total | | | 4 329 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 813 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813 000.00 | | | 3 813 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 468.00 | | 15 966.00 | 401 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 096.00 | | 4 798.00 | 94 096.00 |
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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 | 375 845.00 | 16 995.00 | | 375 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 845.00 | 16 995.00 | | 375 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 570.00 | | | 50 570.00 |
7C Grand total | 50 570.00 | -50 570.00 | | 50 570.00 |
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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 | 306 649.00 | 306 649.00 | | 306 649.00 |
8C Staff and Related Accounts | 51 650.00 | 51 650.00 | | 51 650.00 |
8D Social Security and Other Social Organizations | 37 865.00 | 37 865.00 | | 37 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 129.00 | 16 129.00 | | 16 129.00 |
UT Other financial assets | 97 994.00 | | | 97 994.00 |
UX Other trade receivables | 18 751.00 | | | 18 751.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 6 134.00 | | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 104 231.00 | 104 231.00 | | 104 231.00 |
VH Loans with a maturity of more than one year at origin | 2 135 629.00 | 202 535.00 | 842 468.00 | 2 135 629.00 |
VI Group and Associates | 794 683.00 | 794 683.00 | | 794 683.00 |
VM Income taxes | 21 488.00 | | | 21 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | | | 9 277.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 435.00 | 59 441.00 | 97 994.00 | 157 435.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 234.00 | 1 526 140.00 | 842 468.00 | 3 459 234.00 |
