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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 | 7 856.00 | 4 813.00 | 3 043.00 | 7 856.00 |
AH Goodwill | 1 418 268.00 | | 1 418 268.00 | 1 418 268.00 |
AP Buildings | 167 369.00 | 127 202.00 | 40 167.00 | 167 369.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 1 705.00 | | 1 705.00 |
AT Other tangible assets | 133 861.00 | 121 401.00 | 12 460.00 | 133 861.00 |
BH Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BJ TOTAL (I) | 1 739 981.00 | 255 120.00 | 1 484 861.00 | 1 739 981.00 |
BT Goods | 214 588.00 | | 214 588.00 | 214 588.00 |
BX Customers and related accounts | 48 761.00 | | 48 761.00 | 48 761.00 |
BZ Other receivables | 33 780.00 | | 33 780.00 | 33 780.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 176 330.00 | | 176 330.00 | 176 330.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 526 729.00 | | 526 729.00 | 526 729.00 |
CO Grand total (0 to V) | 2 266 711.00 | 255 120.00 | 2 011 590.00 | 2 266 711.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 278 039.00 | 186 539.00 | | 278 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 156.00 | 91 500.00 | | 168 156.00 |
DL TOTAL (I) | 666 195.00 | 498 039.00 | | 666 195.00 |
DU Loans and Debts from Credit Institutions (3) | 771 865.00 | 877 884.00 | | 771 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 896.00 | 261 480.00 | | 244 896.00 |
DX Trade payables and related accounts | 235 329.00 | 224 546.00 | | 235 329.00 |
DY Tax and social security liabilities | 91 842.00 | 70 546.00 | | 91 842.00 |
EA Other liabilities | 1 464.00 | 1 294.00 | | 1 464.00 |
EC TOTAL (IV) | 1 345 396.00 | 1 435 749.00 | | 1 345 396.00 |
EE Grand total (I to V) | 2 011 590.00 | 1 933 788.00 | | 2 011 590.00 |
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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 | 2 529 575.00 | | 2 529 575.00 | 2 529 575.00 |
FJ Net sales | 2 529 575.00 | | 2 529 575.00 | 2 529 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 775.00 | |
FQ Other income | | | 73 550.00 | |
FR Total operating income (I) | | | 2 608 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 283.00 | |
FT Inventory change (goods) | | | 17 391.00 | |
FW Other purchases and external expenses | | | 98 976.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 297 308.00 | |
FZ Social Security Contributions | | | 100 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 242.00 | |
GF Total Operating Expenses (II) | | | 2 362 492.00 | |
GG - OPERATING RESULT (I - II) | | | 246 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | 176.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 176.00 | | 986.00 |
HE Exceptional expenses on management operations | 6 407.00 | 20 600.00 | | 6 407.00 |
HH Total exceptional expenses (VIII) | 6 407.00 | 20 600.00 | | 6 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | -20 424.00 | | -5 421.00 |
HK Income tax | 66 675.00 | 30 416.00 | | 66 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 886.00 | 2 499 796.00 | | 2 609 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 730.00 | 2 408 296.00 | | 2 441 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 156.00 | 91 500.00 | | 168 156.00 |
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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 | 1 734 777.00 | | 5 204.00 | 1 734 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 923.00 | |
I4 DECREASES Grand Total | | | 1 739 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 613.00 | | 3 511.00 | 1 422 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 241.00 | | 1 693.00 | 301 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | | 10 923.00 |
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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 | 226 879.00 | 28 242.00 | | 226 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 493.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 559.00 | 27 749.00 | | 222 559.00 |
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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 | 235 329.00 | 235 329.00 | | 235 329.00 |
8C Staff and Related Accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
8D Social Security and Other Social Organizations | 49 849.00 | 49 849.00 | | 49 849.00 |
8E Income Taxes | 22 413.00 | 22 413.00 | | 22 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
UX Other trade receivables | 48 761.00 | 48 761.00 | | 48 761.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 771 865.00 | 106 800.00 | 435 131.00 | 771 865.00 |
VI Group and Associates | 244 896.00 | 244 896.00 | | 244 896.00 |
VK Loans repaid during the year | 106 019.00 | | | 106 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 934.00 | 85 811.00 | 8 123.00 | 93 934.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 396.00 | 680 331.00 | 435 131.00 | 1 345 396.00 |
