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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
AH Goodwill | 3 299 244.00 | 329 924.00 | 2 969 320.00 | 3 299 244.00 |
AP Buildings | 299 578.00 | 112 008.00 | 187 571.00 | 299 578.00 |
AR Technical installations, industrial equipment and tools | 105 175.00 | 98 129.00 | 7 045.00 | 105 175.00 |
AT Other tangible assets | 107 613.00 | 92 668.00 | 14 945.00 | 107 613.00 |
BB Receivables related to investments | 107 633.00 | 55 919.00 | 51 714.00 | 107 633.00 |
BF Loans | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 3 948 974.00 | 698 353.00 | 3 250 622.00 | 3 948 974.00 |
BT Goods | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 4 648 116.00 | 27 381.00 | 4 620 736.00 | 4 648 116.00 |
BZ Other receivables | 656 876.00 | | 656 876.00 | 656 876.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 5 316 629.00 | 27 381.00 | 5 289 248.00 | 5 316 629.00 |
CO Grand total (0 to V) | 9 265 603.00 | 725 733.00 | 8 539 870.00 | 9 265 603.00 |
CU Other investments | 10 991.00 | | 10 991.00 | 10 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 350 297.00 | | | 350 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | | | 10 979.00 |
DL TOTAL (I) | 1 021 276.00 | | | 1 021 276.00 |
DP Provisions for Risks | 257 849.00 | | | 257 849.00 |
DR TOTAL (IV) | 257 849.00 | | | 257 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 220.00 | | | 1 236 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 631.00 | | | 156 631.00 |
DX Trade payables and related accounts | 5 280 806.00 | | | 5 280 806.00 |
DY Tax and social security liabilities | 192 685.00 | | | 192 685.00 |
EA Other liabilities | 394 403.00 | | | 394 403.00 |
EC TOTAL (IV) | 7 260 745.00 | | | 7 260 745.00 |
EE Grand total (I to V) | 8 539 870.00 | | | 8 539 870.00 |
EG Accrued income and payables due within one year | 7 037 111.00 | | | 7 037 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891 668.00 | | | 891 668.00 |
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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 | 174 231.00 | | 174 231.00 | 174 231.00 |
FG Production sold - services | 2 598 508.00 | | 2 598 508.00 | 2 598 508.00 |
FJ Net sales | 2 772 740.00 | | 2 772 740.00 | 2 772 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 956.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 2 973 396.00 | |
FS Purchases of goods (including customs duties) | | | 133 738.00 | |
FT Inventory change (goods) | | | 7 419.00 | |
FW Other purchases and external expenses | | | 1 268 481.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 777 575.00 | |
FZ Social Security Contributions | | | 229 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 849.00 | |
GE Other Expenses | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 2 748 164.00 | |
GG - OPERATING RESULT (I - II) | | | 225 232.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 47 824.00 | |
GU Total financial expenses (VI) | | | 47 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 309.00 | | | 6 309.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HG Exceptional depreciation and provisions | 164 962.00 | | | 164 962.00 |
HH Total exceptional expenses (VIII) | 167 647.00 | | | 167 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 647.00 | | | -167 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 614.00 | | | 2 974 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 634.00 | | | 2 963 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | | | 10 979.00 |
HP References: Equipment leasing | 49 219.00 | | | 49 219.00 |
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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 | 3 937 768.00 | | 16 206.00 | 3 937 768.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 127 659.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 3 948 974.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 3 308 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308 949.00 | | | 3 308 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 795.00 | | 11 571.00 | 500 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 024.00 | | 4 635.00 | 128 024.00 |
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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 | 284 356.00 | 28 154.00 | | 284 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 705.00 | | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 651.00 | 28 154.00 | | 274 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 559 190.00 | | | 559 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 118.00 | 257 849.00 | 188 118.00 | 188 118.00 |
6A on fixed assets – intangible | 164 962.00 | 164 962.00 | | 164 962.00 |
6T Receivables | 12 760.00 | 15 150.00 | 529.00 | 12 760.00 |
7B Total provisions for depreciation | 233 641.00 | 180 112.00 | 529.00 | 233 641.00 |
7C Grand total | 421 759.00 | 437 961.00 | 188 647.00 | 421 759.00 |
UE of which provisions and reversals: - Operating | | 257 849.00 | 188 118.00 | |
UJ - Exceptional | | 180 112.00 | 529.00 | |
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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 | 5 280 806.00 | 5 280 806.00 | | 5 280 806.00 |
8C Staff and Related Accounts | 96 610.00 | 96 610.00 | | 96 610.00 |
8D Social Security and Other Social Organizations | 63 118.00 | 63 118.00 | | 63 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 403.00 | 394 403.00 | | 394 403.00 |
UL Receivables related to investments | 107 633.00 | | | 107 633.00 |
UP Loans | 735.00 | | | 735.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 4 648 116.00 | | | 4 648 116.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 19 501.00 | | | 19 501.00 |
VG Loans with a maturity of up to one year at origin | 906 016.00 | 906 016.00 | | 906 016.00 |
VH Loans with a maturity of more than one year at origin | 330 203.00 | 106 569.00 | 223 634.00 | 330 203.00 |
VI Group and Associates | 156 631.00 | 156 631.00 | | 156 631.00 |
VK Loans repaid during the year | 129 172.00 | | | 129 172.00 |
VM Income taxes | 38 902.00 | | | 38 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 285.00 | 32 285.00 | | 32 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 473.00 | | | 597 473.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 060.00 | 5 308 391.00 | 116 668.00 | 5 425 060.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 745.00 | 7 037 111.00 | 223 634.00 | 7 260 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
