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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 | 2 533.00 | 2 489.00 | 44.00 | 2 533.00 |
AH Goodwill | 976 455.00 | | 976 455.00 | 976 455.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 1 991.00 | | 1 991.00 |
AT Other tangible assets | 226 086.00 | 211 907.00 | 14 179.00 | 226 086.00 |
AV Fixed assets in progress | 14 667.00 | | 14 667.00 | 14 667.00 |
BH Other financial assets | 22 320.00 | 3 870.00 | 18 450.00 | 22 320.00 |
BJ TOTAL (I) | 1 244 051.00 | 220 257.00 | 1 023 794.00 | 1 244 051.00 |
BT Goods | 243 558.00 | | 243 558.00 | 243 558.00 |
BX Customers and related accounts | 57 963.00 | | 57 963.00 | 57 963.00 |
BZ Other receivables | 32 044.00 | | 32 044.00 | 32 044.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 356 968.00 | | 356 968.00 | 356 968.00 |
CO Grand total (0 to V) | 1 601 019.00 | 220 257.00 | 1 380 762.00 | 1 601 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 270 085.00 | 257 405.00 | | 270 085.00 |
DH Retained earnings | 111 744.00 | 111 744.00 | | 111 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 922.00 | 12 680.00 | | 50 922.00 |
DL TOTAL (I) | 434 401.00 | 383 480.00 | | 434 401.00 |
DU Loans and Debts from Credit Institutions (3) | 645 455.00 | 698 646.00 | | 645 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 997.00 | 67 208.00 | | 126 997.00 |
DX Trade payables and related accounts | 97 892.00 | 202 572.00 | | 97 892.00 |
DY Tax and social security liabilities | 76 016.00 | 77 646.00 | | 76 016.00 |
EC TOTAL (IV) | 946 361.00 | 1 046 072.00 | | 946 361.00 |
EE Grand total (I to V) | 1 380 762.00 | 1 429 552.00 | | 1 380 762.00 |
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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 | 2 474 874.00 | | 2 474 874.00 | 2 474 874.00 |
FG Production sold - services | 63 004.00 | | 63 004.00 | 63 004.00 |
FJ Net sales | 2 537 878.00 | | 2 537 878.00 | 2 537 878.00 |
FO Operating subsidies | | | 8 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 987.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 574 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 612.00 | |
FT Inventory change (goods) | | | -20 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 321.00 | |
FW Other purchases and external expenses | | | 101 713.00 | |
FX Taxes, duties, and similar payments | | | 29 950.00 | |
FY Salaries and Wages | | | 411 654.00 | |
FZ Social Security Contributions | | | 152 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 450 958.00 | |
GG - OPERATING RESULT (I - II) | | | 123 781.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 548.00 | |
GR Interest and similar expenses | | | 21 173.00 | |
GU Total financial expenses (VI) | | | 21 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 649.00 | | |
HF Exceptional expenses on capital transactions | 41 500.00 | | | 41 500.00 |
HH Total exceptional expenses (VIII) | 41 500.00 | 2 649.00 | | 41 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 500.00 | -2 649.00 | | -41 500.00 |
HK Income tax | 9 711.00 | | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 811.00 | 2 464 715.00 | | 2 574 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 889.00 | 2 452 035.00 | | 2 523 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 922.00 | 12 680.00 | | 50 922.00 |
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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 | 1 254 680.00 | | | 1 254 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 320.00 | |
I4 DECREASES Grand Total | | | 1 244 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 252.00 | | | 254 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 320.00 | | | 22 320.00 |
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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 | 202 504.00 | 13 883.00 | | 202 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 836.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 851.00 | 13 047.00 | | 200 851.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 97 892.00 | 97 892.00 | | 97 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
UX Other trade receivables | 22 320.00 | | | 22 320.00 |
VG Loans with a maturity of up to one year at origin | 95 325.00 | 95 325.00 | | 95 325.00 |
VH Loans with a maturity of more than one year at origin | 550 130.00 | 76 543.00 | 321 281.00 | 550 130.00 |
VK Loans repaid during the year | 82 608.00 | | | 82 608.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 256.00 | 90 936.00 | 22 320.00 | 113 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 361.00 | 472 774.00 | 321 281.00 | 946 361.00 |
