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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 696 692.00 | | 696 692.00 | 696 692.00 |
AP Buildings | 233 926.00 | 132 888.00 | 101 038.00 | 233 926.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 29 889.00 | 21 514.00 | 8 374.00 | 29 889.00 |
BD Other fixed assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 976 205.00 | 157 956.00 | 818 249.00 | 976 205.00 |
BT Goods | 139 866.00 | | 139 866.00 | 139 866.00 |
BX Customers and related accounts | 32 949.00 | | 32 949.00 | 32 949.00 |
BZ Other receivables | 33 822.00 | | 33 822.00 | 33 822.00 |
CF Cash and cash equivalents | 21 809.00 | | 21 809.00 | 21 809.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 229 478.00 | | 229 478.00 | 229 478.00 |
CO Grand total (0 to V) | 1 205 683.00 | 157 956.00 | 1 047 727.00 | 1 205 683.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 274 893.00 | 274 889.00 | | 274 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 435.00 | 74 149.00 | | 81 435.00 |
DL TOTAL (I) | 424 528.00 | 417 238.00 | | 424 528.00 |
DU Loans and Debts from Credit Institutions (3) | 74 607.00 | 122 499.00 | | 74 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 332.00 | 344 967.00 | | 334 332.00 |
DX Trade payables and related accounts | 191 373.00 | 181 095.00 | | 191 373.00 |
DY Tax and social security liabilities | 22 885.00 | 29 758.00 | | 22 885.00 |
EA Other liabilities | 2.00 | 1 938.00 | | 2.00 |
EC TOTAL (IV) | 623 199.00 | 680 257.00 | | 623 199.00 |
EE Grand total (I to V) | 1 047 727.00 | 1 097 495.00 | | 1 047 727.00 |
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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 | 1 714 610.00 | | 1 714 610.00 | 1 714 610.00 |
FG Production sold - services | 68 324.00 | | 68 324.00 | 68 324.00 |
FJ Net sales | 1 782 933.00 | | 1 782 933.00 | 1 782 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 5 979.00 | |
FR Total operating income (I) | | | 1 793 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 491.00 | |
FT Inventory change (goods) | | | 6 437.00 | |
FW Other purchases and external expenses | | | 120 925.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 191 449.00 | |
FZ Social Security Contributions | | | 30 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 330.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 672 704.00 | |
GG - OPERATING RESULT (I - II) | | | 120 989.00 | |
GK Income from other securities and fixed asset receivables | | | 1 108.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | | | 1 352.00 |
HK Income tax | 29 351.00 | 26 720.00 | | 29 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 181.00 | 1 697 388.00 | | 1 796 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 746.00 | 1 623 238.00 | | 1 714 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 435.00 | 74 149.00 | | 81 435.00 |
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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 | 970 583.00 | | 7 184.00 | 970 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 145.00 | |
I4 DECREASES Grand Total | | 1 562.00 | 976 205.00 | |
IO DECREASES Total including other intangible assets | | | 698 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 265 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 895.00 | | | 698 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 544.00 | | 7 184.00 | 259 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
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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 | 134 388.00 | 24 330.00 | 762.00 | 134 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 185.00 | 24 330.00 | 762.00 | 132 185.00 |
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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 | 191 373.00 | 191 373.00 | | 191 373.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 32 949.00 | | | 32 949.00 |
VB VAT | 2 835.00 | | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 74 607.00 | 49 719.00 | 24 888.00 | 74 607.00 |
VI Group and Associates | 334 332.00 | 334 332.00 | | 334 332.00 |
VK Loans repaid during the year | 47 893.00 | | | 47 893.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 802.00 | | | 28 802.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 253.00 | 68 253.00 | | 68 253.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 199.00 | 598 312.00 | 24 888.00 | 623 199.00 |
