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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 998 733.00 | | 998 733.00 | 998 733.00 |
AR Technical installations, industrial equipment and tools | 89 304.00 | 79 012.00 | 10 293.00 | 89 304.00 |
AT Other tangible assets | 306 615.00 | 253 615.00 | 53 000.00 | 306 615.00 |
AV Fixed assets in progress | 15 910.00 | | 15 910.00 | 15 910.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 412 414.00 | 334 367.00 | 1 078 047.00 | 1 412 414.00 |
BL Raw materials, supplies | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 21 350.00 | | 21 350.00 | 21 350.00 |
BZ Other receivables | 116 947.00 | | 116 947.00 | 116 947.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 155 370.00 | | 155 370.00 | 155 370.00 |
CO Grand total (0 to V) | 1 567 784.00 | 334 367.00 | 1 233 417.00 | 1 567 784.00 |
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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 | 173 947.00 | 173 947.00 | | 173 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 297.00 | 232 652.00 | | 189 297.00 |
DL TOTAL (I) | 372 044.00 | 415 399.00 | | 372 044.00 |
DU Loans and Debts from Credit Institutions (3) | 88 101.00 | 194 690.00 | | 88 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 244.00 | 461 901.00 | | 619 244.00 |
DX Trade payables and related accounts | 92 423.00 | 58 377.00 | | 92 423.00 |
DY Tax and social security liabilities | 59 240.00 | 117 990.00 | | 59 240.00 |
EA Other liabilities | 2 366.00 | 2 366.00 | | 2 366.00 |
EC TOTAL (IV) | 861 373.00 | 835 323.00 | | 861 373.00 |
EE Grand total (I to V) | 1 233 417.00 | 1 250 722.00 | | 1 233 417.00 |
EG Accrued income and payables due within one year | 857 482.00 | 750 502.00 | | 857 482.00 |
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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 | 1 917 084.00 | | 1 917 084.00 | 1 917 084.00 |
FG Production sold - services | 5 244.00 | | 5 244.00 | 5 244.00 |
FJ Net sales | 1 922 328.00 | | 1 922 328.00 | 1 922 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 929 471.00 | |
FS Purchases of goods (including customs duties) | | | 479 826.00 | |
FT Inventory change (goods) | | | 8 005.00 | |
FU Purchases of raw materials and other supplies | | | 27 755.00 | |
FW Other purchases and external expenses | | | 329 565.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 598 097.00 | |
FZ Social Security Contributions | | | 178 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 456.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 1 671 600.00 | |
GG - OPERATING RESULT (I - II) | | | 257 871.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 33.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | 33.00 | | 1 855.00 |
HK Income tax | 66 392.00 | 87 466.00 | | 66 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 471.00 | 1 931 172.00 | | 1 931 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 174.00 | 1 698 520.00 | | 1 742 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 297.00 | 232 652.00 | | 189 297.00 |
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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 | 1 392 006.00 | | 22 408.00 | 1 392 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 412 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 411 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 473.00 | | | 1 000 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 533.00 | | 22 295.00 | 391 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113.00 | |
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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 | 318 766.00 | 17 456.00 | 1 855.00 | 318 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 026.00 | 17 456.00 | 1 855.00 | 317 026.00 |
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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 | 92 423.00 | 92 423.00 | | 92 423.00 |
8C Staff and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 23 453.00 | 23 453.00 | | 23 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 21 350.00 | | | 21 350.00 |
VB VAT | 15 649.00 | | | 15 649.00 |
VG Loans with a maturity of up to one year at origin | 88 101.00 | 84 210.00 | 3 891.00 | 88 101.00 |
VI Group and Associates | 619 244.00 | 619 244.00 | | 619 244.00 |
VK Loans repaid during the year | 110 178.00 | | | 110 178.00 |
VM Income taxes | 58 541.00 | | | 58 541.00 |
VP Miscellaneous | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 440.00 | | | 42 440.00 |
VS Prepaid expenses | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 603.00 | 147 603.00 | | 147 603.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 373.00 | 857 482.00 | 3 891.00 | 861 373.00 |
