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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AP Buildings | 59 956.00 | 59 956.00 | | 59 956.00 |
AR Technical installations, industrial equipment and tools | 47 184.00 | 41 638.00 | 5 546.00 | 47 184.00 |
AT Other tangible assets | 110 216.00 | 104 902.00 | 5 314.00 | 110 216.00 |
BD Other fixed assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 221 553.00 | 210 234.00 | 1 011 318.00 | 1 221 553.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BT Goods | 126 581.00 | | 126 581.00 | 126 581.00 |
BX Customers and related accounts | 78 983.00 | | 78 983.00 | 78 983.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 86 300.00 | | 86 300.00 | 86 300.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 299 512.00 | | 299 512.00 | 299 512.00 |
CO Grand total (0 to V) | 1 521 065.00 | 210 234.00 | 1 310 831.00 | 1 521 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 198.00 | | | 286 198.00 |
DL TOTAL (I) | 294 582.00 | | | 294 582.00 |
DU Loans and Debts from Credit Institutions (3) | 407 198.00 | | | 407 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 190.00 | | | 330 190.00 |
DX Trade payables and related accounts | 235 181.00 | | | 235 181.00 |
DY Tax and social security liabilities | 43 677.00 | | | 43 677.00 |
EC TOTAL (IV) | 1 016 248.00 | | | 1 016 248.00 |
EE Grand total (I to V) | 1 310 831.00 | | | 1 310 831.00 |
EG Accrued income and payables due within one year | 678 857.00 | | | 678 857.00 |
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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 | 2 012 186.00 | | 2 012 186.00 | 2 012 186.00 |
FG Production sold - services | 41 929.00 | | 41 929.00 | 41 929.00 |
FJ Net sales | 2 054 115.00 | | 2 054 115.00 | 2 054 115.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 058 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 202.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 78 787.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 194 209.00 | |
FZ Social Security Contributions | | | 63 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 1 756 730.00 | |
GG - OPERATING RESULT (I - II) | | | 301 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 13 052.00 | |
GU Total financial expenses (VI) | | | 13 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 251.00 | | | 2 058 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 053.00 | | | 1 772 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 198.00 | | | 286 198.00 |
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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 | 1 220 411.00 | | 1 141.00 | 1 220 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | | 1 221 553.00 | |
IO DECREASES Total including other intangible assets | | | 994 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 655.00 | | | 994 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 216.00 | | 1 141.00 | 216 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 202 203.00 | 8 030.00 | | 202 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 466.00 | 8 030.00 | | 198 466.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 235 181.00 | 235 181.00 | | 235 181.00 |
8C Staff and Related Accounts | 23 117.00 | 23 117.00 | | 23 117.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
UT Other financial assets | 217.00 | | | 217.00 |
UX Other trade receivables | 78 983.00 | | | 78 983.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 407 198.00 | 69 807.00 | 297 942.00 | 407 198.00 |
VI Group and Associates | 329 402.00 | 329 402.00 | | 329 402.00 |
VK Loans repaid during the year | 68 032.00 | | | 68 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | | | 1 378.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 916.00 | 85 698.00 | 217.00 | 85 916.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 248.00 | 678 857.00 | 297 942.00 | 1 016 248.00 |
