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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 118 969.00 | | 1 118 969.00 | 1 118 969.00 |
AR Technical installations, industrial equipment and tools | 12 631.00 | 9 740.00 | 2 891.00 | 12 631.00 |
AT Other tangible assets | 23 130.00 | 15 113.00 | 8 017.00 | 23 130.00 |
BB Receivables related to investments | 7 559.00 | | 7 559.00 | 7 559.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 162 636.00 | 24 904.00 | 1 137 732.00 | 1 162 636.00 |
BT Goods | 233 533.00 | | 233 533.00 | 233 533.00 |
BX Customers and related accounts | 47 667.00 | | 47 667.00 | 47 667.00 |
BZ Other receivables | 20 858.00 | | 20 858.00 | 20 858.00 |
CD Marketable securities | 62 942.00 | | 62 942.00 | 62 942.00 |
CF Cash and cash equivalents | 34 626.00 | | 34 626.00 | 34 626.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 401 101.00 | | 401 101.00 | 401 101.00 |
CO Grand total (0 to V) | 1 563 738.00 | 24 904.00 | 1 538 833.00 | 1 563 738.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 5 522.00 | | 11 800.00 |
DG Other reserves | 236 976.00 | 104 925.00 | | 236 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 064.00 | 138 328.00 | | 128 064.00 |
DL TOTAL (I) | 494 841.00 | 366 776.00 | | 494 841.00 |
DU Loans and Debts from Credit Institutions (3) | 701 733.00 | 777 269.00 | | 701 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 800.00 | 208 800.00 | | 208 800.00 |
DX Trade payables and related accounts | 82 380.00 | 66 285.00 | | 82 380.00 |
DY Tax and social security liabilities | 51 078.00 | 77 536.00 | | 51 078.00 |
EC TOTAL (IV) | 1 043 992.00 | 1 129 891.00 | | 1 043 992.00 |
EE Grand total (I to V) | 1 538 833.00 | 1 496 668.00 | | 1 538 833.00 |
EG Accrued income and payables due within one year | 531 224.00 | 229 566.00 | | 531 224.00 |
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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 | 1 580 098.00 | | 1 580 098.00 | 1 580 098.00 |
FG Production sold - services | 54 021.00 | | 54 021.00 | 54 021.00 |
FJ Net sales | 1 634 119.00 | | 1 634 119.00 | 1 634 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 937.00 | |
FT Inventory change (goods) | | | -29 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 962.00 | |
FW Other purchases and external expenses | | | 82 333.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 183 073.00 | |
FZ Social Security Contributions | | | 84 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 1 445 486.00 | |
GG - OPERATING RESULT (I - II) | | | 193 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 24 603.00 | |
GU Total financial expenses (VI) | | | 24 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 641.00 | 877.00 | | 7 641.00 |
HD Total exceptional income (VII) | 7 641.00 | 877.00 | | 7 641.00 |
HE Exceptional expenses on management operations | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 641.00 | -965.00 | | 7 641.00 |
HK Income tax | 50 296.00 | 55 401.00 | | 50 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 450.00 | 1 677 656.00 | | 1 648 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 386.00 | 1 539 327.00 | | 1 520 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 064.00 | 138 328.00 | | 128 064.00 |
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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 | 1 152 868.00 | | | 1 152 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854.00 | |
I4 DECREASES Grand Total | | | 1 162 636.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 674.00 | | | 33 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 21 962.00 | 4 142.00 | 1 200.00 | 21 962.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 912.00 | 4 142.00 | 1 200.00 | 21 912.00 |
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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 | 82 380.00 | 82 380.00 | | 82 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 800.00 | 208 800.00 | | 208 800.00 |
UL Receivables related to investments | 7 559.00 | | | 7 559.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 701 542.00 | 188 774.00 | 220 247.00 | 701 542.00 |
VK Loans repaid during the year | 75 413.00 | | | 75 413.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 719.00 | 69 999.00 | 7 719.00 | 77 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 992.00 | 531 224.00 | 220 247.00 | 1 043 992.00 |
