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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 696 838.00 | | 2 696 838.00 | 2 696 838.00 |
AP Buildings | 239 242.00 | 226 979.00 | 12 262.00 | 239 242.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 205 813.00 | 158 274.00 | 47 539.00 | 205 813.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 3 144 604.00 | 387 347.00 | 2 757 257.00 | 3 144 604.00 |
BT Goods | 199 968.00 | | 199 968.00 | 199 968.00 |
BX Customers and related accounts | 52 789.00 | | 52 789.00 | 52 789.00 |
BZ Other receivables | 43 770.00 | | 43 770.00 | 43 770.00 |
CF Cash and cash equivalents | 647 180.00 | | 647 180.00 | 647 180.00 |
CH Prepaid expenses | 29 761.00 | | 29 761.00 | 29 761.00 |
CJ TOTAL (II) | 973 469.00 | | 973 469.00 | 973 469.00 |
CO Grand total (0 to V) | 4 118 073.00 | 387 347.00 | 3 730 726.00 | 4 118 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 157 715.00 | 157 715.00 | | 157 715.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 2 606 217.00 | 2 534 014.00 | | 2 606 217.00 |
DH Retained earnings | 44 655.00 | 44 655.00 | | 44 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 483.00 | 270 204.00 | | 274 483.00 |
DL TOTAL (I) | 3 102 870.00 | 3 026 387.00 | | 3 102 870.00 |
DQ Provisions for Expenses | 21 704.00 | 31 014.00 | | 21 704.00 |
DR TOTAL (IV) | 21 704.00 | 31 014.00 | | 21 704.00 |
DU Loans and Debts from Credit Institutions (3) | 114 526.00 | 168 028.00 | | 114 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 479.00 | 19 245.00 | | 58 479.00 |
DX Trade payables and related accounts | 324 173.00 | 347 820.00 | | 324 173.00 |
DY Tax and social security liabilities | 108 704.00 | 88 662.00 | | 108 704.00 |
EA Other liabilities | 119.00 | 6 598.00 | | 119.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 606 152.00 | 630 353.00 | | 606 152.00 |
EE Grand total (I to V) | 3 730 726.00 | 3 687 755.00 | | 3 730 726.00 |
EG Accrued income and payables due within one year | 535 625.00 | 512 804.00 | | 535 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 192.00 | | 199.00 |
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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 | 3 685 071.00 | | 3 685 071.00 | 3 685 071.00 |
FG Production sold - services | 43 706.00 | | 43 706.00 | 43 706.00 |
FJ Net sales | 3 728 777.00 | | 3 728 777.00 | 3 728 777.00 |
FO Operating subsidies | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 483.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 772 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 411.00 | |
FT Inventory change (goods) | | | -8 771.00 | |
FW Other purchases and external expenses | | | 241 269.00 | |
FX Taxes, duties, and similar payments | | | 18 837.00 | |
FY Salaries and Wages | | | 463 982.00 | |
FZ Social Security Contributions | | | 115 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 11 515.00 | |
GF Total Operating Expenses (II) | | | 3 378 587.00 | |
GG - OPERATING RESULT (I - II) | | | 393 686.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 483.00 | 26 706.00 | | 29 483.00 |
A4 Equity method investments | 4 399.00 | 4 281.00 | | 4 399.00 |
HA Exceptional income from management transactions | 8 979.00 | 1 900.00 | | 8 979.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 8 994.00 | 1 900.00 | | 8 994.00 |
HE Exceptional expenses on management operations | 3 422.00 | 365.00 | | 3 422.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 365.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 557.00 | 1 535.00 | | 5 557.00 |
HK Income tax | 122 404.00 | 115 970.00 | | 122 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 233.00 | 3 705 779.00 | | 3 783 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 750.00 | 3 435 575.00 | | 3 508 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 483.00 | 270 204.00 | | 274 483.00 |
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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 | 3 151 971.00 | | 4 983.00 | 3 151 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 617.00 | |
I4 DECREASES Grand Total | | 12 350.00 | 3 144 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 696 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 335.00 | 447 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696 838.00 | | | 2 696 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 661.00 | | 4 823.00 | 454 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 160.00 | 472.00 |
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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 | 351 104.00 | 48 579.00 | 12 335.00 | 351 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 104.00 | 48 579.00 | 12 335.00 | 351 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 014.00 | 1 690.00 | 11 000.00 | 31 014.00 |
7C Grand total | 31 014.00 | 1 690.00 | 11 000.00 | 31 014.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 11 000.00 | |
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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 | 3 502.00 | 1 275.00 | 2 227.00 | 3 502.00 |
8B Suppliers and Related Accounts | 324 173.00 | 324 173.00 | | 324 173.00 |
8C Staff and Related Accounts | 39 345.00 | 39 345.00 | | 39 345.00 |
8D Social Security and Other Social Organizations | 46 708.00 | 46 708.00 | | 46 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 52 789.00 | | | 52 789.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 13 290.00 | | | 13 290.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 114 072.00 | 45 772.00 | 68 300.00 | 114 072.00 |
VI Group and Associates | 54 977.00 | 54 977.00 | | 54 977.00 |
VK Loans repaid during the year | 54 596.00 | | | 54 596.00 |
VP Miscellaneous | 4 753.00 | | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 125.00 | | | 25 125.00 |
VS Prepaid expenses | 29 761.00 | | | 29 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 938.00 | 126 321.00 | 617.00 | 126 938.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 152.00 | 535 625.00 | 70 527.00 | 606 152.00 |
