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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
AH Goodwill | 821 960.00 | 368 500.00 | 453 460.00 | 821 960.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 8 581.00 | | 8 581.00 |
AT Other tangible assets | 48 625.00 | 47 636.00 | 989.00 | 48 625.00 |
BD Other fixed assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 891 395.00 | 427 978.00 | 463 417.00 | 891 395.00 |
BT Goods | 78 680.00 | | 78 680.00 | 78 680.00 |
BX Customers and related accounts | 16 514.00 | 6 712.00 | 9 802.00 | 16 514.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 109 738.00 | 6 712.00 | 103 026.00 | 109 738.00 |
CO Grand total (0 to V) | 1 001 132.00 | 434 690.00 | 566 443.00 | 1 001 132.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 963.00 | 87 963.00 | | 87 963.00 |
DH Retained earnings | -20 320.00 | -6 462.00 | | -20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 819.00 | -13 858.00 | | 47 819.00 |
DL TOTAL (I) | 123 847.00 | 76 029.00 | | 123 847.00 |
DU Loans and Debts from Credit Institutions (3) | 348 466.00 | 402 069.00 | | 348 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 405.00 | 42 418.00 | | 43 405.00 |
DX Trade payables and related accounts | 44 472.00 | 42 554.00 | | 44 472.00 |
DY Tax and social security liabilities | 6 252.00 | 4 433.00 | | 6 252.00 |
EC TOTAL (IV) | 442 596.00 | 491 473.00 | | 442 596.00 |
EE Grand total (I to V) | 566 443.00 | 567 502.00 | | 566 443.00 |
EG Accrued income and payables due within one year | 442 596.00 | 143 597.00 | | 442 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 867.00 | | |
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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 | 447 584.00 | | 447 584.00 | 447 584.00 |
FG Production sold - services | 53 421.00 | | 53 421.00 | 53 421.00 |
FJ Net sales | 501 005.00 | | 501 005.00 | 501 005.00 |
FO Operating subsidies | | | 1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 503 558.00 | |
FS Purchases of goods (including customs duties) | | | 349 685.00 | |
FT Inventory change (goods) | | | 2 516.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 40 527.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 35 047.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 531.00 | |
GG - OPERATING RESULT (I - II) | | | 65 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 136.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | 894.00 | | 1 535.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -308.00 | | 69.00 |
HK Income tax | 3 778.00 | | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 775.00 | 522 009.00 | | 506 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 956.00 | 535 867.00 | | 458 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 819.00 | -13 858.00 | | 47 819.00 |
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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 | 891 344.00 | | 52.00 | 891 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968.00 | |
I4 DECREASES Grand Total | | | 891 395.00 | |
IO DECREASES Total including other intangible assets | | | 825 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 221.00 | | | 825 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 206.00 | | | 57 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 916.00 | | 52.00 | 8 916.00 |
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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 | 59 095.00 | 383.00 | | 59 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 834.00 | 383.00 | | 55 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 368 500.00 | | | 368 500.00 |
6T Receivables | | 6 712.00 | | |
7B Total provisions for depreciation | 368 500.00 | 6 712.00 | | 368 500.00 |
7C Grand total | 368 500.00 | 6 712.00 | | 368 500.00 |
UE of which provisions and reversals: - Operating | | 6 712.00 | | |
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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 | 44 472.00 | 44 472.00 | | 44 472.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 9 559.00 | | | 9 559.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 6 555.00 | | | 6 555.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 321 921.00 | 321 921.00 | | 321 921.00 |
VH Loans with a maturity of more than one year at origin | 26 545.00 | 26 545.00 | | 26 545.00 |
VI Group and Associates | 43 405.00 | 43 405.00 | | 43 405.00 |
VK Loans repaid during the year | 52 648.00 | | | 52 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 596.00 | 442 596.00 | | 442 596.00 |
