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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 1 105 520.00 | | 1 105 520.00 | 1 105 520.00 |
AP Buildings | 177 517.00 | 11 451.00 | 166 066.00 | 177 517.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 7 622.00 | 1 076.00 | 8 698.00 |
AT Other tangible assets | 319 853.00 | 217 410.00 | 102 444.00 | 319 853.00 |
BD Other fixed assets | 6 837.00 | | 6 837.00 | 6 837.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 1 629 883.00 | 239 271.00 | 1 390 612.00 | 1 629 883.00 |
BT Goods | 116 021.00 | | 116 021.00 | 116 021.00 |
BX Customers and related accounts | 69 254.00 | | 69 254.00 | 69 254.00 |
BZ Other receivables | 104 781.00 | | 104 781.00 | 104 781.00 |
CD Marketable securities | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 127 242.00 | | 127 242.00 | 127 242.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 420 602.00 | | 420 602.00 | 420 602.00 |
CO Grand total (0 to V) | 2 050 485.00 | 239 271.00 | 1 811 213.00 | 2 050 485.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 720 542.00 | | | 720 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 174.00 | | | 48 174.00 |
DL TOTAL (I) | 786 316.00 | | | 786 316.00 |
DU Loans and Debts from Credit Institutions (3) | 734 295.00 | | | 734 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 021.00 | | | 164 021.00 |
DX Trade payables and related accounts | 97 731.00 | | | 97 731.00 |
DY Tax and social security liabilities | 28 844.00 | | | 28 844.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 024 898.00 | | | 1 024 898.00 |
EE Grand total (I to V) | 1 811 213.00 | | | 1 811 213.00 |
EG Accrued income and payables due within one year | 347 174.00 | | | 347 174.00 |
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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 | 1 437 574.00 | | 1 437 574.00 | 1 437 574.00 |
FG Production sold - services | 198 251.00 | | 198 251.00 | 198 251.00 |
FJ Net sales | 1 635 825.00 | | 1 635 825.00 | 1 635 825.00 |
FO Operating subsidies | | | 2 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 522.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 654 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 754.00 | |
FT Inventory change (goods) | | | -21 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 105 803.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 302 030.00 | |
FZ Social Security Contributions | | | 57 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 850.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 591 159.00 | |
GG - OPERATING RESULT (I - II) | | | 63 831.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 522.00 | | | 16 522.00 |
HK Income tax | 9 117.00 | | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 789.00 | | | 1 658 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 615.00 | | | 1 610 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 174.00 | | | 48 174.00 |
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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 | 1 397 989.00 | | 231 894.00 | 1 397 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 505.00 | |
I4 DECREASES Grand Total | | | 1 629 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 309.00 | | | 1 108 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 174.00 | | 231 894.00 | 274 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 505.00 | | | 15 505.00 |
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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 | 204 421.00 | 34 850.00 | | 204 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 632.00 | 34 850.00 | | 201 632.00 |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 97 731.00 | 97 731.00 | | 97 731.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 18 868.00 | 18 868.00 | | 18 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 8 475.00 | | | 8 475.00 |
UX Other trade receivables | 69 254.00 | | | 69 254.00 |
VB VAT | 42 774.00 | | | 42 774.00 |
VH Loans with a maturity of more than one year at origin | 734 295.00 | 56 572.00 | 281 454.00 | 734 295.00 |
VI Group and Associates | 163 541.00 | 163 541.00 | | 163 541.00 |
VJ Loans taken out during the year | 758 154.00 | | | 758 154.00 |
VK Loans repaid during the year | 597 542.00 | | | 597 542.00 |
VM Income taxes | 4 031.00 | | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 977.00 | | | 57 977.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 792.00 | 175 317.00 | 8 475.00 | 183 792.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 897.00 | 347 174.00 | 281 454.00 | 1 024 897.00 |
