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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 | 995 450.00 | | 995 450.00 | 995 450.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 1 275.00 | 1 513.00 | 2 789.00 |
AT Other tangible assets | 44 313.00 | 1 275.00 | 43 037.00 | 44 313.00 |
BJ TOTAL (I) | 1 050 449.00 | 2 601.00 | 1 047 848.00 | 1 050 449.00 |
BT Goods | 112 623.00 | 2 629.00 | 109 993.00 | 112 623.00 |
BX Customers and related accounts | 39 343.00 | | 39 343.00 | 39 343.00 |
BZ Other receivables | 86 675.00 | | 86 675.00 | 86 675.00 |
CF Cash and cash equivalents | 107 880.00 | | 107 880.00 | 107 880.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 351 636.00 | 2 629.00 | 349 006.00 | 351 636.00 |
CO Grand total (0 to V) | 1 402 086.00 | 5 230.00 | 1 396 855.00 | 1 402 086.00 |
CU Other investments | 7 847.00 | | 7 847.00 | 7 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 873 577.00 | 787 055.00 | | 873 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 739.00 | 86 522.00 | | 85 739.00 |
DL TOTAL (I) | 1 014 317.00 | 928 577.00 | | 1 014 317.00 |
DU Loans and Debts from Credit Institutions (3) | 226 553.00 | 259 586.00 | | 226 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 328.00 | 17 219.00 | | 30 328.00 |
DX Trade payables and related accounts | 88 048.00 | 97 455.00 | | 88 048.00 |
DY Tax and social security liabilities | 37 059.00 | 33 530.00 | | 37 059.00 |
EA Other liabilities | 547.00 | 547.00 | | 547.00 |
EC TOTAL (IV) | 382 538.00 | 408 339.00 | | 382 538.00 |
EE Grand total (I to V) | 1 396 855.00 | 1 336 916.00 | | 1 396 855.00 |
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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 | 1 167 162.00 | | 1 167 162.00 | 1 167 162.00 |
FG Production sold - services | 26 969.00 | | 26 969.00 | 26 969.00 |
FJ Net sales | 1 194 132.00 | | 1 194 132.00 | 1 194 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 194 793.00 | |
FS Purchases of goods (including customs duties) | | | 783 608.00 | |
FT Inventory change (goods) | | | 952.00 | |
FW Other purchases and external expenses | | | 65 227.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 156 894.00 | |
FZ Social Security Contributions | | | 32 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 1 049 623.00 | |
GG - OPERATING RESULT (I - II) | | | 145 170.00 | |
GL Other interest and similar income | | | 11 939.00 | |
GP Total financial income (V) | | | 11 939.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 645.00 | 65 972.00 | | 65 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 732.00 | 1 186 656.00 | | 1 206 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 992.00 | 1 100 134.00 | | 1 120 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 739.00 | 86 522.00 | | 85 739.00 |
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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 | 1 018 158.00 | | 44 262.00 | 1 018 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | 11 971.00 | 1 050 449.00 | |
IO DECREASES Total including other intangible assets | | | 995 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 971.00 | 47 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 500.00 | | | 995 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 811.00 | | 44 262.00 | 14 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
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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 | 8 556.00 | 6 017.00 | 11 971.00 | 8 556.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 6 017.00 | 11 971.00 | 8 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234.00 | 2 630.00 | 234.00 | 234.00 |
7B Total provisions for depreciation | 234.00 | 2 630.00 | 234.00 | 234.00 |
7C Grand total | 234.00 | 2 630.00 | 234.00 | 234.00 |
UE of which provisions and reversals: - Operating | | 2 630.00 | 234.00 | |
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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 | 88 048.00 | 88 048.00 | | 88 048.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8E Income Taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 39 343.00 | | | 39 343.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 226 553.00 | 59 130.00 | 167 423.00 | 226 553.00 |
VI Group and Associates | 30 329.00 | 30 329.00 | | 30 329.00 |
VJ Loans taken out during the year | 15 285.00 | | | 15 285.00 |
VK Loans repaid during the year | 48 244.00 | | | 48 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 198.00 | | | 82 198.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 132.00 | 131 132.00 | | 131 132.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 538.00 | 215 115.00 | 167 423.00 | 382 538.00 |
