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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 16 325.00 | 7 904.00 | 8 422.00 | 16 325.00 |
AT Other tangible assets | 206 241.00 | 127 239.00 | 79 002.00 | 206 241.00 |
BB Receivables related to investments | 18 177.00 | | 18 177.00 | 18 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 2 836 724.00 | 136 828.00 | 2 699 895.00 | 2 836 724.00 |
BT Goods | 317 387.00 | | 317 387.00 | 317 387.00 |
BX Customers and related accounts | 46 563.00 | | 46 563.00 | 46 563.00 |
BZ Other receivables | 53 101.00 | | 53 101.00 | 53 101.00 |
CD Marketable securities | 41 852.00 | | 41 852.00 | 41 852.00 |
CF Cash and cash equivalents | 87 425.00 | | 87 425.00 | 87 425.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 551 576.00 | | 551 576.00 | 551 576.00 |
CO Grand total (0 to V) | 3 388 299.00 | 136 828.00 | 3 251 471.00 | 3 388 299.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 576.00 | 182 576.00 | | 182 576.00 |
DH Retained earnings | 1 241 710.00 | 1 165 755.00 | | 1 241 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 454.00 | 302 955.00 | | 300 454.00 |
DL TOTAL (I) | 1 735 740.00 | 1 662 286.00 | | 1 735 740.00 |
DU Loans and Debts from Credit Institutions (3) | 997 317.00 | 1 249 676.00 | | 997 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 665.00 | 1 461.00 | | 56 665.00 |
DX Trade payables and related accounts | 381 970.00 | 404 549.00 | | 381 970.00 |
DY Tax and social security liabilities | 79 779.00 | 99 879.00 | | 79 779.00 |
EC TOTAL (IV) | 1 515 731.00 | 1 755 566.00 | | 1 515 731.00 |
EE Grand total (I to V) | 3 251 471.00 | 3 417 851.00 | | 3 251 471.00 |
EG Accrued income and payables due within one year | 770 618.00 | 758 249.00 | | 770 618.00 |
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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 | | | 3 485 055.00 | |
FG Production sold - services | | | 107 310.00 | |
FJ Net sales | | | 3 592 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 7 405.00 | |
FR Total operating income (I) | | | 3 600 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 559.00 | |
FT Inventory change (goods) | | | -12 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 266 661.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 418 793.00 | |
FZ Social Security Contributions | | | 88 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 042.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 3 211 907.00 | |
GG - OPERATING RESULT (I - II) | | | 388 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 493.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 60 429.00 | |
GR Interest and similar expenses | | | 15 122.00 | |
GU Total financial expenses (VI) | | | 15 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 435.00 | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | 435.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 76.00 | 64.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 64.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 371.00 | | 1 213.00 |
HK Income tax | 134 332.00 | 138 282.00 | | 134 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 891.00 | 3 664 575.00 | | 3 661 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 437.00 | 3 361 620.00 | | 3 361 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 454.00 | 302 955.00 | | 300 454.00 |
HP References: Equipment leasing | 27 923.00 | 27 923.00 | | 27 923.00 |
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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 | 2 817 879.00 | | 20 749.00 | 2 817 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 472.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 2 836 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 222 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 686.00 | | | 2 581 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 170.00 | | 6 300.00 | 218 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 023.00 | | 14 449.00 | 18 023.00 |
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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 | 114 690.00 | 24 042.00 | 1 904.00 | 114 690.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 858.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 862.00 | 23 184.00 | 1 904.00 | 113 862.00 |
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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 | 381 970.00 | 381 970.00 | | 381 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 665.00 | 56 665.00 | | 56 665.00 |
UL Receivables related to investments | 18 177.00 | | 18 177.00 | 18 177.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 46 563.00 | 46 563.00 | | 46 563.00 |
VH Loans with a maturity of more than one year at origin | 997 317.00 | 252 203.00 | 648 994.00 | 997 317.00 |
VK Loans repaid during the year | 252 264.00 | | | 252 264.00 |
VP Miscellaneous | 53 101.00 | 53 101.00 | | 53 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 779.00 | 79 779.00 | | 79 779.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 389.00 | 104 912.00 | 30 477.00 | 135 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 731.00 | 770 618.00 | 648 994.00 | 1 515 731.00 |
