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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 4 261.00 | 2 588.00 | 6 849.00 |
AT Other tangible assets | 383 923.00 | 197 193.00 | 186 730.00 | 383 923.00 |
BD Other fixed assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 1 536 935.00 | 202 795.00 | 1 334 140.00 | 1 536 935.00 |
BT Goods | 199 115.00 | | 199 115.00 | 199 115.00 |
BX Customers and related accounts | 71 692.00 | | 71 692.00 | 71 692.00 |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 65 841.00 | | 65 841.00 | 65 841.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 359 531.00 | | 359 531.00 | 359 531.00 |
CO Grand total (0 to V) | 1 896 466.00 | 202 795.00 | 1 693 672.00 | 1 896 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 335 722.00 | 283 396.00 | | 335 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 818.00 | 52 325.00 | | 61 818.00 |
DL TOTAL (I) | 505 789.00 | 443 972.00 | | 505 789.00 |
DU Loans and Debts from Credit Institutions (3) | 396 131.00 | 454 325.00 | | 396 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 106.00 | 481 698.00 | | 436 106.00 |
DX Trade payables and related accounts | 244 495.00 | 205 312.00 | | 244 495.00 |
DY Tax and social security liabilities | 111 150.00 | 106 028.00 | | 111 150.00 |
EC TOTAL (IV) | 1 187 882.00 | 1 247 363.00 | | 1 187 882.00 |
EE Grand total (I to V) | 1 693 672.00 | 1 691 334.00 | | 1 693 672.00 |
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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 | 2 554 903.00 | | 2 554 903.00 | 2 554 903.00 |
FG Production sold - services | 67 895.00 | | 67 895.00 | 67 895.00 |
FJ Net sales | 2 622 797.00 | | 2 622 797.00 | 2 622 797.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 2 630 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 396.00 | |
FT Inventory change (goods) | | | -5 159.00 | |
FW Other purchases and external expenses | | | 122 730.00 | |
FX Taxes, duties, and similar payments | | | 20 532.00 | |
FY Salaries and Wages | | | 474 312.00 | |
FZ Social Security Contributions | | | 87 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 661.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 538 906.00 | |
GG - OPERATING RESULT (I - II) | | | 91 809.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 11 631.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 477.00 | 3 720.00 | | 5 477.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | 3 720.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 477.00 | -3 720.00 | | -5 477.00 |
HK Income tax | 13 249.00 | 10 216.00 | | 13 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 080.00 | 2 620 254.00 | | 2 631 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 262.00 | 2 567 929.00 | | 2 569 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 818.00 | 52 325.00 | | 61 818.00 |
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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 | 1 548 857.00 | | 4 622.00 | 1 548 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 545.00 | 12 482.00 | |
I4 DECREASES Grand Total | | 16 545.00 | 1 536 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 680.00 | | | 1 133 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 310.00 | | 4 462.00 | 386 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 867.00 | | 160.00 | 28 867.00 |
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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 | 168 133.00 | 34 661.00 | | 168 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 793.00 | 34 661.00 | | 166 793.00 |
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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 | 244 495.00 | 244 495.00 | | 244 495.00 |
8C Staff and Related Accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
8D Social Security and Other Social Organizations | 61 237.00 | 61 237.00 | | 61 237.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 71 692.00 | | | 71 692.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 396 131.00 | 59 956.00 | 236 931.00 | 396 131.00 |
VI Group and Associates | 436 106.00 | 436 106.00 | | 436 106.00 |
VK Loans repaid during the year | 58 159.00 | | | 58 159.00 |
VM Income taxes | 13 957.00 | | | 13 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | | | 1 509.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 485.00 | 94 575.00 | 6 910.00 | 101 485.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 882.00 | 851 707.00 | 236 931.00 | 1 187 882.00 |
