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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
AH Goodwill | 1 125 074.00 | | 1 125 074.00 | 1 125 074.00 |
AP Buildings | 29 542.00 | 28 950.00 | 593.00 | 29 542.00 |
AR Technical installations, industrial equipment and tools | 95 839.00 | 92 274.00 | 3 565.00 | 95 839.00 |
AT Other tangible assets | 200 839.00 | 189 656.00 | 11 184.00 | 200 839.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 1 468 479.00 | 321 832.00 | 1 146 647.00 | 1 468 479.00 |
BT Goods | 270 205.00 | | 270 205.00 | 270 205.00 |
BX Customers and related accounts | 67 533.00 | | 67 533.00 | 67 533.00 |
CF Cash and cash equivalents | 65 322.00 | | 65 322.00 | 65 322.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 466 422.00 | | 466 422.00 | 466 422.00 |
CO Grand total (0 to V) | 1 934 901.00 | 321 832.00 | 1 613 069.00 | 1 934 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 11 830.00 | 11 830.00 | | 11 830.00 |
DG Other reserves | 712 021.00 | 740 651.00 | | 712 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 929.00 | 287 230.00 | | 249 929.00 |
DL TOTAL (I) | 1 092 080.00 | 1 158 012.00 | | 1 092 080.00 |
DX Trade payables and related accounts | 190 871.00 | 210 917.00 | | 190 871.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 520 989.00 | 482 416.00 | | 520 989.00 |
EE Grand total (I to V) | 1 613 069.00 | 1 640 428.00 | | 1 613 069.00 |
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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 | 2 796 067.00 | | 2 796 067.00 | 2 796 067.00 |
FG Production sold - services | 74 430.00 | | 74 430.00 | 74 430.00 |
FJ Net sales | 2 870 497.00 | | 2 870 497.00 | 2 870 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 625.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 885 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 445.00 | |
FT Inventory change (goods) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 145 171.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 335 692.00 | |
FZ Social Security Contributions | | | 123 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 528 174.00 | |
GG - OPERATING RESULT (I - II) | | | 356 996.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 397.00 | 310.00 | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | 310.00 | | 3 397.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | 310.00 | | 2 857.00 |
HK Income tax | 105 918.00 | 124 506.00 | | 105 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 568.00 | 2 923 473.00 | | 2 888 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 639.00 | 2 636 243.00 | | 2 638 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 929.00 | 287 230.00 | | 249 929.00 |
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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 | 1 467 616.00 | | 1 458.00 | 1 467 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 468 479.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 1 136 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 622.00 | | | 1 136 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 764.00 | | 1 456.00 | 324 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | 2.00 | 6 230.00 |
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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 | 316 069.00 | 6 358.00 | 595.00 | 316 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 548.00 | | 595.00 | 11 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 521.00 | 6 358.00 | | 304 521.00 |
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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 | 190 871.00 | 190 871.00 | | 190 871.00 |
8C Staff and Related Accounts | 45 662.00 | 45 662.00 | | 45 662.00 |
8D Social Security and Other Social Organizations | 28 943.00 | 28 943.00 | | 28 943.00 |
UT Other financial assets | 6 131.00 | | | 6 131.00 |
UX Other trade receivables | 67 450.00 | | | 67 450.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VC Group and associates | | 44 520.00 | 32 848.00 | |
VI Group and Associates | 245 217.00 | 245 217.00 | | 245 217.00 |
VM Income taxes | 35 598.00 | 231 554.00 | | 35 598.00 |
VP Miscellaneous | 4 288.00 | 9 530.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 076.00 | | | 14 076.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 026.00 | 130 895.00 | 6 131.00 | 137 026.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 989.00 | 520 989.00 | | 520 989.00 |
