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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 | 732.00 | 732.00 | | 732.00 |
AH Goodwill | 579 250.00 | | 579 250.00 | 579 250.00 |
AP Buildings | 41 495.00 | 22 006.00 | 19 489.00 | 41 495.00 |
AR Technical installations, industrial equipment and tools | 6 678.00 | 3 366.00 | 3 313.00 | 6 678.00 |
AT Other tangible assets | 22 528.00 | 17 392.00 | 5 137.00 | 22 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 672 971.00 | 43 495.00 | 629 476.00 | 672 971.00 |
BT Goods | 32 497.00 | | 32 497.00 | 32 497.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 40 830.00 | | 40 830.00 | 40 830.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 158 397.00 | | 158 397.00 | 158 397.00 |
CO Grand total (0 to V) | 831 369.00 | 43 495.00 | 787 874.00 | 831 369.00 |
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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 |
DG Other reserves | 322 832.00 | 231 687.00 | | 322 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 568.00 | 91 145.00 | | 94 568.00 |
DL TOTAL (I) | 422 900.00 | 328 332.00 | | 422 900.00 |
DU Loans and Debts from Credit Institutions (3) | 194 841.00 | 289 594.00 | | 194 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 588.00 | 89 951.00 | | 89 588.00 |
DY Tax and social security liabilities | 14 738.00 | 20 008.00 | | 14 738.00 |
EA Other liabilities | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 364 974.00 | 467 622.00 | | 364 974.00 |
EE Grand total (I to V) | 787 874.00 | 795 954.00 | | 787 874.00 |
EI Including equity loans | 588.00 | | | 588.00 |
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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 | | | 1 733 336.00 | |
FJ Net sales | | | 1 733 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 1 735 073.00 | |
FS Purchases of goods (including customs duties) | | | 976 959.00 | |
FT Inventory change (goods) | | | 11 276.00 | |
FU Purchases of raw materials and other supplies | | | 74 442.00 | |
FW Other purchases and external expenses | | | 265 905.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 216 633.00 | |
FZ Social Security Contributions | | | 30 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 590 674.00 | |
GG - OPERATING RESULT (I - II) | | | 144 399.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 949.00 | 7 705.00 | | 6 949.00 |
HG Exceptional depreciation and provisions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 7 983.00 | 7 705.00 | | 7 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 983.00 | -7 705.00 | | -7 983.00 |
HK Income tax | 32 016.00 | 26 752.00 | | 32 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 196.00 | 1 702 471.00 | | 1 736 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 628.00 | 1 611 325.00 | | 1 641 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 568.00 | 91 145.00 | | 94 568.00 |
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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 | 665 898.00 | | 10 235.00 | 665 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 22 287.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 672 971.00 | |
IO DECREASES Total including other intangible assets | | | 579 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 70 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 982.00 | | | 579 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 726.00 | | 10 076.00 | 63 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 191.00 | | 159.00 | 22 191.00 |
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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 | 36 331.00 | 10 263.00 | 3 100.00 | 36 331.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 600.00 | 10 263.00 | 3 100.00 | 35 600.00 |
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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 | 64 808.00 | 64 808.00 | | 64 808.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 22 273.00 | | | 22 273.00 |
UX Other trade receivables | 1 213.00 | | | 1 213.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
VB VAT | 10 860.00 | | | 10 860.00 |
VH Loans with a maturity of more than one year at origin | 194 841.00 | 92 119.00 | 102 721.00 | 194 841.00 |
VI Group and Associates | 89 588.00 | | 89 588.00 | 89 588.00 |
VK Loans repaid during the year | 88 706.00 | | | 88 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | | | 4 055.00 |
VS Prepaid expenses | 13 737.00 | | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 784.00 | 30 511.00 | 22 273.00 | 52 784.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 974.00 | 172 664.00 | 192 310.00 | 364 974.00 |
