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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 511.00 | | 1 463 511.00 | 1 463 511.00 |
AP Buildings | 136 099.00 | 106 469.00 | 29 630.00 | 136 099.00 |
AR Technical installations, industrial equipment and tools | 9 618.00 | 8 152.00 | 1 466.00 | 9 618.00 |
AT Other tangible assets | 257 959.00 | 235 281.00 | 22 678.00 | 257 959.00 |
BD Other fixed assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 869 083.00 | 349 901.00 | 1 519 182.00 | 1 869 083.00 |
BT Goods | 142 027.00 | | 142 027.00 | 142 027.00 |
BX Customers and related accounts | 71 226.00 | | 71 226.00 | 71 226.00 |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CD Marketable securities | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 81 145.00 | | 81 145.00 | 81 145.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 347 242.00 | | 347 242.00 | 347 242.00 |
CO Grand total (0 to V) | 2 216 325.00 | 349 901.00 | 1 866 424.00 | 2 216 325.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 908 601.00 | 817 169.00 | | 908 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 677.00 | 211 433.00 | | 225 677.00 |
DL TOTAL (I) | 1 143 078.00 | 1 037 401.00 | | 1 143 078.00 |
DU Loans and Debts from Credit Institutions (3) | 371 365.00 | 549 810.00 | | 371 365.00 |
DX Trade payables and related accounts | 262 253.00 | 231 873.00 | | 262 253.00 |
DY Tax and social security liabilities | 86 999.00 | 67 687.00 | | 86 999.00 |
EA Other liabilities | 2 730.00 | 2 094.00 | | 2 730.00 |
EC TOTAL (IV) | 723 346.00 | 851 465.00 | | 723 346.00 |
EE Grand total (I to V) | 1 866 424.00 | 1 888 866.00 | | 1 866 424.00 |
EG Accrued income and payables due within one year | 536 211.00 | 480 100.00 | | 536 211.00 |
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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 | 2 677 826.00 | | 2 677 826.00 | 2 677 826.00 |
FG Production sold - services | 443 857.00 | | 443 857.00 | 443 857.00 |
FJ Net sales | 3 121 683.00 | | 3 121 683.00 | 3 121 683.00 |
FO Operating subsidies | | | 4 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 130 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 471.00 | |
FT Inventory change (goods) | | | -18 155.00 | |
FU Purchases of raw materials and other supplies | | | 7 425.00 | |
FW Other purchases and external expenses | | | 159 075.00 | |
FX Taxes, duties, and similar payments | | | 42 914.00 | |
FY Salaries and Wages | | | 385 640.00 | |
FZ Social Security Contributions | | | 157 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 787 828.00 | |
GG - OPERATING RESULT (I - II) | | | 342 682.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 16 901.00 | |
GU Total financial expenses (VI) | | | 16 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 808.00 | 7 627.00 | | 4 808.00 |
A2 TOTAL ASSETS | 64 031.00 | 70 889.00 | | 64 031.00 |
HE Exceptional expenses on management operations | 73.00 | 265.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 265.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -265.00 | | -73.00 |
HK Income tax | 100 233.00 | 94 154.00 | | 100 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 711.00 | 3 159 579.00 | | 3 130 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 035.00 | 2 948 146.00 | | 2 905 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 677.00 | 211 433.00 | | 225 677.00 |
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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 | 1 865 582.00 | | 3 502.00 | 1 865 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | | 1 869 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 511.00 | | | 1 463 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 334.00 | | 3 342.00 | 400 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | 160.00 | 1 737.00 |
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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 | 323 419.00 | 26 483.00 | | 323 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 419.00 | 26 483.00 | | 323 419.00 |
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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 | 262 253.00 | 262 253.00 | | 262 253.00 |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8D Social Security and Other Social Organizations | 35 927.00 | 35 927.00 | | 35 927.00 |
8E Income Taxes | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 71 226.00 | | | 71 226.00 |
VB VAT | 4 129.00 | | | 4 129.00 |
VC Group and associates | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 371 365.00 | 184 230.00 | 187 135.00 | 371 365.00 |
VK Loans repaid during the year | 177 927.00 | | | 177 927.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | | | 9 510.00 |
VS Prepaid expenses | 7 869.00 | | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 889.00 | 94 729.00 | 160.00 | 94 889.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 346.00 | 536 211.00 | 187 135.00 | 723 346.00 |
