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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 | 4 346.00 | 3 847.00 | 498.00 | 4 346.00 |
AH Goodwill | 1 418 268.00 | | 1 418 268.00 | 1 418 268.00 |
AP Buildings | 131 600.00 | 96 964.00 | 34 636.00 | 131 600.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 1 705.00 | | 1 705.00 |
AT Other tangible assets | 129 691.00 | 99 588.00 | 30 103.00 | 129 691.00 |
BJ TOTAL (I) | 1 688 408.00 | 202 103.00 | 1 486 305.00 | 1 688 408.00 |
BT Goods | 233 182.00 | | 233 182.00 | 233 182.00 |
BX Customers and related accounts | 37 657.00 | | 37 657.00 | 37 657.00 |
BZ Other receivables | 39 994.00 | | 39 994.00 | 39 994.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 324 268.00 | | 324 268.00 | 324 268.00 |
CO Grand total (0 to V) | 2 012 676.00 | 202 103.00 | 1 810 573.00 | 2 012 676.00 |
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 |
DG Other reserves | 15 385.00 | | | 15 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 154.00 | 35 385.00 | | 171 154.00 |
DL TOTAL (I) | 406 539.00 | 235 385.00 | | 406 539.00 |
DU Loans and Debts from Credit Institutions (3) | 896 552.00 | 985 417.00 | | 896 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 886.00 | 338 355.00 | | 274 886.00 |
DX Trade payables and related accounts | 174 271.00 | 217 061.00 | | 174 271.00 |
DY Tax and social security liabilities | 56 387.00 | 65 600.00 | | 56 387.00 |
EA Other liabilities | 1 939.00 | 2 620.00 | | 1 939.00 |
EC TOTAL (IV) | 1 404 035.00 | 1 609 052.00 | | 1 404 035.00 |
EE Grand total (I to V) | 1 810 573.00 | 1 844 437.00 | | 1 810 573.00 |
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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 | 2 265 294.00 | | 2 265 294.00 | 2 265 294.00 |
FJ Net sales | 2 265 294.00 | | 2 265 294.00 | 2 265 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 91 911.00 | |
FR Total operating income (I) | | | 2 361 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 238.00 | |
FT Inventory change (goods) | | | -2 672.00 | |
FW Other purchases and external expenses | | | 120 154.00 | |
FX Taxes, duties, and similar payments | | | 18 936.00 | |
FY Salaries and Wages | | | 203 506.00 | |
FZ Social Security Contributions | | | 97 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 723.00 | |
GF Total Operating Expenses (II) | | | 2 100 472.00 | |
GG - OPERATING RESULT (I - II) | | | 261 218.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 25 134.00 | |
GU Total financial expenses (VI) | | | 25 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 458.00 | 11 790.00 | | 6 458.00 |
HD Total exceptional income (VII) | 6 458.00 | 11 790.00 | | 6 458.00 |
HE Exceptional expenses on management operations | 2 678.00 | 11 592.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 11 592.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | 198.00 | | 3 780.00 |
HK Income tax | 68 784.00 | 13 897.00 | | 68 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 222.00 | 792 790.00 | | 2 368 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 068.00 | 757 405.00 | | 2 197 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 154.00 | 35 385.00 | | 171 154.00 |
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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 | 1 688 408.00 | | | 1 688 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 1 688 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 613.00 | | | 1 422 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 995.00 | | | 262 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 176 380.00 | 25 723.00 | | 176 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 473.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 007.00 | 25 249.00 | | 173 007.00 |
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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 | 174 271.00 | 174 271.00 | | 174 271.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
8E Income Taxes | 19 427.00 | 19 427.00 | | 19 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 37 657.00 | 37 657.00 | | 37 657.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 896 552.00 | 91 258.00 | 390 275.00 | 896 552.00 |
VI Group and Associates | 274 855.00 | 274 855.00 | | 274 855.00 |
VK Loans repaid during the year | 88 865.00 | | | 88 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 994.00 | 39 994.00 | | 39 994.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 603.00 | 82 603.00 | | 82 603.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 035.00 | 598 740.00 | 390 275.00 | 1 404 035.00 |
