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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 879 234.00 | | 879 234.00 | 879 234.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 9 506.00 | 265.00 | 9 771.00 |
AT Other tangible assets | 99 388.00 | 91 456.00 | 7 931.00 | 99 388.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 1 011 656.00 | 101 046.00 | 910 609.00 | 1 011 656.00 |
BT Goods | 131 771.00 | | 131 771.00 | 131 771.00 |
BX Customers and related accounts | 27 503.00 | | 27 503.00 | 27 503.00 |
BZ Other receivables | 32 268.00 | | 32 268.00 | 32 268.00 |
CF Cash and cash equivalents | 65 434.00 | | 65 434.00 | 65 434.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 272 563.00 | | 272 563.00 | 272 563.00 |
CO Grand total (0 to V) | 1 284 219.00 | 101 046.00 | 1 183 173.00 | 1 284 219.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 665.00 | 250 979.00 | | 296 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 552.00 | 45 685.00 | | 17 552.00 |
DL TOTAL (I) | 322 601.00 | 305 049.00 | | 322 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386.00 | 389 007.00 | | 10 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 298.00 | | |
DX Trade payables and related accounts | 101 389.00 | 123 537.00 | | 101 389.00 |
DY Tax and social security liabilities | 47 409.00 | 39 998.00 | | 47 409.00 |
EA Other liabilities | 701 385.00 | | | 701 385.00 |
EC TOTAL (IV) | 860 571.00 | 778 841.00 | | 860 571.00 |
EE Grand total (I to V) | 1 183 173.00 | 1 083 890.00 | | 1 183 173.00 |
EG Accrued income and payables due within one year | 860 571.00 | 535 069.00 | | 860 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 677.00 | | |
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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 | | | 1 308 563.00 | |
FJ Net sales | | | 1 313 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 313 513.00 | |
FS Purchases of goods (including customs duties) | | | 907 676.00 | |
FT Inventory change (goods) | | | -1 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 88 988.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 197 049.00 | |
FZ Social Security Contributions | | | 41 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 240 374.00 | |
GG - OPERATING RESULT (I - II) | | | 73 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 17 397.00 | |
GU Total financial expenses (VI) | | | 17 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 359.00 | | | 7 359.00 |
HH Total exceptional expenses (VIII) | 44 130.00 | 6 434.00 | | 44 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 770.00 | -6 434.00 | | -36 770.00 |
HK Income tax | 2 058.00 | 8 927.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 512.00 | 1 280 911.00 | | 1 321 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 960.00 | 1 235 225.00 | | 1 303 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 552.00 | 45 685.00 | | 17 552.00 |
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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 | 992 349.00 | | 26 128.00 | 992 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 821.00 | 23 178.00 | |
I4 DECREASES Grand Total | | 6 821.00 | 1 011 656.00 | |
IO DECREASES Total including other intangible assets | | | 879 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 318.00 | | | 879 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 337.00 | | 5 823.00 | 103 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | 20 305.00 | 9 694.00 |
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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 | 99 571.00 | 1 475.00 | | 99 571.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 488.00 | 1 475.00 | | 99 488.00 |
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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 | 101 389.00 | 101 389.00 | | 101 389.00 |
8C Staff and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8D Social Security and Other Social Organizations | 26 932.00 | 26 932.00 | | 26 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 386.00 | 701 386.00 | | 701 386.00 |
UT Other financial assets | 20 048.00 | | | 20 048.00 |
UX Other trade receivables | 27 504.00 | | | 27 504.00 |
VB VAT | 13 096.00 | | | 13 096.00 |
VG Loans with a maturity of up to one year at origin | 10 386.00 | 10 386.00 | | 10 386.00 |
VK Loans repaid during the year | 52 309.00 | | | 52 309.00 |
VM Income taxes | 7 759.00 | | | 7 759.00 |
VN Other taxes, similar payments | 4 007.00 | | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | | | 7 407.00 |
VS Prepaid expenses | 15 586.00 | | | 15 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 406.00 | 75 358.00 | 20 048.00 | 95 406.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 571.00 | 860 571.00 | | 860 571.00 |
