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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 122.00 | | 1 394 122.00 | 1 394 122.00 |
AR Technical installations, industrial equipment and tools | 27 320.00 | 21 412.00 | 5 908.00 | 27 320.00 |
AT Other tangible assets | 63 003.00 | 51 815.00 | 11 189.00 | 63 003.00 |
BJ TOTAL (I) | 1 485 082.00 | 73 226.00 | 1 411 856.00 | 1 485 082.00 |
BT Goods | 141 273.00 | | 141 273.00 | 141 273.00 |
BX Customers and related accounts | 46 046.00 | | 46 046.00 | 46 046.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 41 412.00 | | 41 412.00 | 41 412.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 255 633.00 | | 255 633.00 | 255 633.00 |
CO Grand total (0 to V) | 1 740 715.00 | 73 226.00 | 1 667 489.00 | 1 740 715.00 |
CU Other investments | 637.00 | | 637.00 | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 528.00 | 300 690.00 | | 392 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 871.00 | 91 839.00 | | 91 871.00 |
DL TOTAL (I) | 506 399.00 | 414 528.00 | | 506 399.00 |
DU Loans and Debts from Credit Institutions (3) | 482 068.00 | 535 745.00 | | 482 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 935.00 | 512 332.00 | | 459 935.00 |
DX Trade payables and related accounts | 145 222.00 | 114 150.00 | | 145 222.00 |
DY Tax and social security liabilities | 73 865.00 | 77 614.00 | | 73 865.00 |
EB Prepaid income (2) | | 2 123.00 | | |
EC TOTAL (IV) | 1 161 090.00 | 1 241 963.00 | | 1 161 090.00 |
EE Grand total (I to V) | 1 667 489.00 | 1 656 491.00 | | 1 667 489.00 |
EG Accrued income and payables due within one year | 733 871.00 | 309 895.00 | | 733 871.00 |
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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 | 1 807 722.00 | | 1 807 722.00 | 1 807 722.00 |
FG Production sold - services | 85 101.00 | | 85 101.00 | 85 101.00 |
FJ Net sales | 1 892 823.00 | | 1 892 823.00 | 1 892 823.00 |
FQ Other income | | | 16 537.00 | |
FR Total operating income (I) | | | 1 909 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 185.00 | |
FT Inventory change (goods) | | | -11 598.00 | |
FU Purchases of raw materials and other supplies | | | 10 489.00 | |
FW Other purchases and external expenses | | | 95 468.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 238 668.00 | |
FZ Social Security Contributions | | | 120 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GE Other Expenses | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 1 774 281.00 | |
GG - OPERATING RESULT (I - II) | | | 135 080.00 | |
GH Attributed profit or transferred loss (III) | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 054.00 | 19 773.00 | | 18 054.00 |
HA Exceptional income from management transactions | | 2 687.00 | | |
HD Total exceptional income (VII) | | 2 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 687.00 | | |
HK Income tax | 33 080.00 | 31 791.00 | | 33 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 602.00 | 1 875 594.00 | | 1 909 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 732.00 | 1 783 755.00 | | 1 817 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 871.00 | 91 839.00 | | 91 871.00 |
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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 | 1 480 985.00 | | 4 097.00 | 1 480 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 1 485 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 122.00 | | | 1 394 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 275.00 | | 4 048.00 | 86 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 49.00 | 588.00 |
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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 | 63 671.00 | 9 555.00 | | 63 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 671.00 | 9 555.00 | | 63 671.00 |
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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 | 145 222.00 | 145 222.00 | | 145 222.00 |
8C Staff and Related Accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
8E Income Taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
UX Other trade receivables | 46 046.00 | | | 46 046.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 482 068.00 | 54 849.00 | 216 205.00 | 482 068.00 |
VI Group and Associates | 459 935.00 | 459 935.00 | | 459 935.00 |
VK Loans repaid during the year | 53 677.00 | | | 53 677.00 |
VP Miscellaneous | 5 452.00 | | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 624.00 | | | 13 624.00 |
VS Prepaid expenses | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 947.00 | 72 947.00 | | 72 947.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 090.00 | 733 871.00 | 216 205.00 | 1 161 090.00 |
