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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 | 190.00 | 111.00 | 79.00 | 190.00 |
AH Goodwill | 196 098.00 | | 196 098.00 | 196 098.00 |
AT Other tangible assets | 110 800.00 | 54 944.00 | 55 855.00 | 110 800.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 309 129.00 | 55 055.00 | 254 074.00 | 309 129.00 |
BT Goods | 305 721.00 | | 305 721.00 | 305 721.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 003.00 | | 122 003.00 | 122 003.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 437 790.00 | | 437 790.00 | 437 790.00 |
CO Grand total (0 to V) | 746 920.00 | 55 055.00 | 691 864.00 | 746 920.00 |
CU Other investments | 779.00 | | 779.00 | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 264 155.00 | 313 591.00 | | 264 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 524.00 | 52 179.00 | | 55 524.00 |
DL TOTAL (I) | 429 679.00 | 374 155.00 | | 429 679.00 |
DU Loans and Debts from Credit Institutions (3) | 104 026.00 | 148 558.00 | | 104 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 627.00 | 15 379.00 | | 15 627.00 |
DX Trade payables and related accounts | 94 858.00 | 89 546.00 | | 94 858.00 |
DY Tax and social security liabilities | 47 674.00 | 52 937.00 | | 47 674.00 |
EC TOTAL (IV) | 262 185.00 | 306 421.00 | | 262 185.00 |
EE Grand total (I to V) | 691 864.00 | 680 576.00 | | 691 864.00 |
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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 | | | 962 392.00 | |
FJ Net sales | | | 962 392.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 963 632.00 | |
FS Purchases of goods (including customs duties) | | | 616 794.00 | |
FT Inventory change (goods) | | | -31 251.00 | |
FW Other purchases and external expenses | | | 88 537.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 163 920.00 | |
FZ Social Security Contributions | | | 38 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 994.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 895 964.00 | |
GG - OPERATING RESULT (I - II) | | | 67 668.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 135.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 308.00 | 132.00 | | 9 308.00 |
HE Exceptional expenses on management operations | | 1 146.00 | | |
HF Exceptional expenses on capital transactions | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 1 146.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | -1 014.00 | | 6 798.00 |
HK Income tax | 14 290.00 | 12 898.00 | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 035.00 | 952 839.00 | | 973 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 511.00 | 900 660.00 | | 917 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 524.00 | 52 179.00 | | 55 524.00 |
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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 | 319 227.00 | | 12 603.00 | 319 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | 22 701.00 | 309 129.00 | |
IO DECREASES Total including other intangible assets | | | 196 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 701.00 | 110 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 288.00 | | | 196 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 897.00 | | 12 603.00 | 120 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 61 252.00 | 13 994.00 | 20 191.00 | 61 252.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 63.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 205.00 | 13 930.00 | 20 191.00 | 61 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 94 858.00 | 94 858.00 | | 94 858.00 |
8C Staff and Related Accounts | 22 533.00 | 22 533.00 | | 22 533.00 |
8D Social Security and Other Social Organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 736.00 | | | 736.00 |
VH Loans with a maturity of more than one year at origin | 104 026.00 | 43 589.00 | 60 437.00 | 104 026.00 |
VI Group and Associates | 15 514.00 | 15 514.00 | | 15 514.00 |
VK Loans repaid during the year | 44 532.00 | | | 44 532.00 |
VM Income taxes | 5 230.00 | | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | | | 2 266.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 329.00 | 10 067.00 | 1 262.00 | 11 329.00 |
VW VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 185.00 | 201 748.00 | 60 437.00 | 262 185.00 |
