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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 098 949.00 | | 1 098 949.00 | 1 098 949.00 |
AP Buildings | 185 771.00 | 184 519.00 | 1 252.00 | 185 771.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 1 893.00 | 719.00 | 2 612.00 |
AT Other tangible assets | 53 198.00 | 45 767.00 | 7 431.00 | 53 198.00 |
BD Other fixed assets | 37 485.00 | | 37 485.00 | 37 485.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 1 388 380.00 | 235 299.00 | 1 153 081.00 | 1 388 380.00 |
BT Goods | 149 741.00 | | 149 741.00 | 149 741.00 |
BX Customers and related accounts | 40 205.00 | | 40 205.00 | 40 205.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 92 326.00 | | 92 326.00 | 92 326.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 292 229.00 | | 292 229.00 | 292 229.00 |
CO Grand total (0 to V) | 1 680 609.00 | 235 299.00 | 1 445 310.00 | 1 680 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 867.00 | | | 156 867.00 |
DL TOTAL (I) | 165 252.00 | | | 165 252.00 |
DU Loans and Debts from Credit Institutions (3) | 285 772.00 | | | 285 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 189.00 | | | 653 189.00 |
DX Trade payables and related accounts | 171 746.00 | | | 171 746.00 |
DY Tax and social security liabilities | 169 351.00 | | | 169 351.00 |
EC TOTAL (IV) | 1 280 058.00 | | | 1 280 058.00 |
EE Grand total (I to V) | 1 445 310.00 | | | 1 445 310.00 |
EG Accrued income and payables due within one year | 1 107 259.00 | | | 1 107 259.00 |
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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 | 2 226 137.00 | | 2 226 137.00 | 2 226 137.00 |
FG Production sold - services | 66 284.00 | | 66 284.00 | 66 284.00 |
FJ Net sales | 2 292 421.00 | | 2 292 421.00 | 2 292 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 512.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 301 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 164.00 | |
FT Inventory change (goods) | | | 11 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 85 269.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 450 414.00 | |
FZ Social Security Contributions | | | 65 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 134 094.00 | |
GG - OPERATING RESULT (I - II) | | | 167 844.00 | |
GK Income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 12 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 512.00 | | | 9 512.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 063.00 | | | 2 305 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 196.00 | | | 2 148 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 867.00 | | | 156 867.00 |
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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 | 1 387 564.00 | | 4 496.00 | 1 387 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 731.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 1 388 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 241 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 069.00 | | | 1 102 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 153.00 | | 2 106.00 | 243 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 341.00 | | 2 389.00 | 42 341.00 |
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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 | 227 049.00 | 11 929.00 | 3 679.00 | 227 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 929.00 | 11 929.00 | 3 679.00 | 223 929.00 |
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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 | 7.00 | | | 7.00 |
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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 | 171 746.00 | 171 746.00 | | 171 746.00 |
8C Staff and Related Accounts | 119 257.00 | 119 257.00 | | 119 257.00 |
8D Social Security and Other Social Organizations | 33 071.00 | 33 071.00 | | 33 071.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
UX Other trade receivables | 40 205.00 | 40 205.00 | | 40 205.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 285 772.00 | 112 973.00 | 162 514.00 | 285 772.00 |
VI Group and Associates | 653 189.00 | 653 189.00 | | 653 189.00 |
VK Loans repaid during the year | 109 468.00 | | | 109 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 408.00 | 50 162.00 | 7 246.00 | 57 408.00 |
VW VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 058.00 | 1 107 259.00 | 162 514.00 | 1 280 058.00 |
