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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 691 668.00 | | 1 691 668.00 | 1 691 668.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 711.00 | 2 576.00 | 3 287.00 |
AT Other tangible assets | 917 574.00 | 542 332.00 | 375 243.00 | 917 574.00 |
BH Other financial assets | 74 164.00 | | 74 164.00 | 74 164.00 |
BJ TOTAL (I) | 2 707 913.00 | 544 443.00 | 2 163 470.00 | 2 707 913.00 |
BT Goods | 2 927 171.00 | | 2 927 171.00 | 2 927 171.00 |
BX Customers and related accounts | 41 188.00 | | 41 188.00 | 41 188.00 |
BZ Other receivables | 54 484.00 | | 54 484.00 | 54 484.00 |
CF Cash and cash equivalents | 208 775.00 | | 208 775.00 | 208 775.00 |
CH Prepaid expenses | 69 618.00 | | 69 618.00 | 69 618.00 |
CJ TOTAL (II) | 3 301 235.00 | | 3 301 235.00 | 3 301 235.00 |
CO Grand total (0 to V) | 6 009 148.00 | 544 443.00 | 5 464 705.00 | 6 009 148.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40 486.00 | 40 486.00 | | 40 486.00 |
DD Legal reserve (1) | 88 020.00 | 80 478.00 | | 88 020.00 |
DG Other reserves | 965 404.00 | 822 115.00 | | 965 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 886.00 | 150 831.00 | | 318 886.00 |
DL TOTAL (I) | 3 712 796.00 | 3 393 910.00 | | 3 712 796.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 123.00 | 824 903.00 | | 631 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 015.00 | 135 021.00 | | 60 015.00 |
DX Trade payables and related accounts | 768 719.00 | 736 931.00 | | 768 719.00 |
DY Tax and social security liabilities | 271 476.00 | 247 738.00 | | 271 476.00 |
DZ Fixed asset liabilities and related accounts | | 20 900.00 | | |
EA Other liabilities | 383.00 | | | 383.00 |
EB Prepaid income (2) | 192.00 | 195.00 | | 192.00 |
EC TOTAL (IV) | 1 731 909.00 | 1 965 688.00 | | 1 731 909.00 |
EE Grand total (I to V) | 5 464 705.00 | 5 379 599.00 | | 5 464 705.00 |
EI Including equity loans | 56 557.00 | | | 56 557.00 |
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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 | | | 5 575 997.00 | |
FD Production sold - goods | | | 331 409.00 | |
FJ Net sales | | | 5 907 406.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 880.00 | |
FR Total operating income (I) | | | 5 914 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 540.00 | |
FT Inventory change (goods) | | | -71 549.00 | |
FW Other purchases and external expenses | | | 1 238 467.00 | |
FX Taxes, duties, and similar payments | | | 123 973.00 | |
FY Salaries and Wages | | | 974 819.00 | |
FZ Social Security Contributions | | | 194 847.00 | |
GB Operating Expenses - Provisions | | | 78 161.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 5 499 046.00 | |
GG - OPERATING RESULT (I - II) | | | 415 241.00 | |
GU Total financial expenses (VI) | | | 12 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 475.00 | 20 000.00 | | 44 475.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 17 055.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 680.00 | 2 945.00 | | 41 680.00 |
HK Income tax | 125 716.00 | 47 341.00 | | 125 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 762.00 | 5 805 824.00 | | 5 958 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 876.00 | 5 654 993.00 | | 5 639 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 886.00 | 150 831.00 | | 318 886.00 |
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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 | 2 719 013.00 | | | 2 719 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 164.00 | |
I4 DECREASES Grand Total | | | 2 707 913.00 | |
IO DECREASES Total including other intangible assets | | | 21 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 218.00 | | | 21 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 928.00 | | | 932 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 198.00 | | | 73 198.00 |
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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 | 588 314.00 | 78 161.00 | 122 032.00 | 588 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 75.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 989.00 | 78 086.00 | 122 032.00 | 586 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 56 557.00 | 56 557.00 | | 56 557.00 |
8B Suppliers and Related Accounts | 768 719.00 | 768 719.00 | | 768 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 74 164.00 | | | 74 164.00 |
UX Other trade receivables | 41 188.00 | | | 41 188.00 |
VG Loans with a maturity of up to one year at origin | 53 798.00 | 53 798.00 | | 53 798.00 |
VH Loans with a maturity of more than one year at origin | 577 326.00 | 194 290.00 | 383 036.00 | 577 326.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 263 835.00 | | | 263 835.00 |
VP Miscellaneous | 54 483.00 | | | 54 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 476.00 | 271 476.00 | | 271 476.00 |
VS Prepaid expenses | 69 618.00 | | | 69 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 453.00 | 165 289.00 | 74 164.00 | 239 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 909.00 | 1 348 873.00 | 383 036.00 | 1 731 909.00 |
