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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 355 288.00 | | 1 355 288.00 | 1 355 288.00 |
AT Other tangible assets | 808 916.00 | 651 477.00 | 157 438.00 | 808 916.00 |
BH Other financial assets | 37 627.00 | | 37 627.00 | 37 627.00 |
BJ TOTAL (I) | 2 202 687.00 | 652 332.00 | 1 550 355.00 | 2 202 687.00 |
BT Goods | 316 468.00 | | 316 468.00 | 316 468.00 |
BX Customers and related accounts | 760 702.00 | | 760 702.00 | 760 702.00 |
BZ Other receivables | 207 406.00 | | 207 406.00 | 207 406.00 |
CF Cash and cash equivalents | 396 810.00 | | 396 810.00 | 396 810.00 |
CH Prepaid expenses | 27 633.00 | | 27 633.00 | 27 633.00 |
CJ TOTAL (II) | 1 709 021.00 | | 1 709 021.00 | 1 709 021.00 |
CO Grand total (0 to V) | 3 911 708.00 | 652 332.00 | 3 259 376.00 | 3 911 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 824 109.00 | | | 824 109.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 274 086.00 | | | 274 086.00 |
DH Retained earnings | 313 062.00 | | | 313 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 880.00 | | | 51 880.00 |
DJ Investment subsidies | 18 207.00 | | | 18 207.00 |
DL TOTAL (I) | 1 569 345.00 | | | 1 569 345.00 |
DU Loans and Debts from Credit Institutions (3) | 177 886.00 | | | 177 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 217 915.00 | | | 1 217 915.00 |
DY Tax and social security liabilities | 291 786.00 | | | 291 786.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 1 690 030.00 | | | 1 690 030.00 |
EE Grand total (I to V) | 3 259 376.00 | | | 3 259 376.00 |
EG Accrued income and payables due within one year | 1 630 040.00 | | | 1 630 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 1 277 934.00 | | 1 277 934.00 | 1 277 934.00 |
FG Production sold - services | 4 162 698.00 | | 4 162 698.00 | 4 162 698.00 |
FJ Net sales | 5 440 632.00 | | 5 440 632.00 | 5 440 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 451 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 947 172.00 | |
FT Inventory change (goods) | | | -20 195.00 | |
FW Other purchases and external expenses | | | 399 951.00 | |
FX Taxes, duties, and similar payments | | | 36 756.00 | |
FY Salaries and Wages | | | 702 730.00 | |
FZ Social Security Contributions | | | 249 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 421.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 402 262.00 | |
GG - OPERATING RESULT (I - II) | | | 49 379.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 822.00 | | | 10 822.00 |
HB Exceptional income from capital transactions | 25 365.00 | | | 25 365.00 |
HD Total exceptional income (VII) | 25 365.00 | | | 25 365.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | | | 11 800.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 565.00 | | | 13 565.00 |
HK Income tax | 6 424.00 | | | 6 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 352.00 | | | 5 479 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 472.00 | | | 5 427 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 880.00 | | | 51 880.00 |
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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 | 2 253 091.00 | 19 600.00 | | 2 253 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 825.00 | 37 628.00 | |
I4 DECREASES Grand Total | | 70 003.00 | 2 202 688.00 | |
IO DECREASES Total including other intangible assets | | 7 837.00 | 1 356 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 341.00 | 808 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 981.00 | | | 1 363 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 657.00 | 19 600.00 | | 839 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 453.00 | | | 49 453.00 |
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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 | 624 089.00 | 86 422.00 | 58 178.00 | 624 089.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | | 7 837.00 | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 397.00 | 86 422.00 | 50 341.00 | 615 397.00 |
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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 | 1 217 915.00 | 1 217 915.00 | | 1 217 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 37 628.00 | | | 37 628.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 177 634.00 | 117 644.00 | 59 990.00 | 177 634.00 |
VK Loans repaid during the year | 157 839.00 | | | 157 839.00 |
VS Prepaid expenses | 27 633.00 | | | 27 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 370.00 | 995 743.00 | 37 628.00 | 1 033 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 031.00 | 1 630 041.00 | 59 990.00 | 1 690 031.00 |
