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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 | 4 807.00 | 1 694.00 | 3 113.00 | 4 807.00 |
AH Goodwill | 2 385 563.00 | | 2 385 563.00 | 2 385 563.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 835.00 | | 2 835.00 |
AT Other tangible assets | 255 719.00 | 68 228.00 | 187 491.00 | 255 719.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 2 658 234.00 | 72 757.00 | 2 585 476.00 | 2 658 234.00 |
BT Goods | 205 776.00 | | 205 776.00 | 205 776.00 |
BX Customers and related accounts | 43 844.00 | | 43 844.00 | 43 844.00 |
BZ Other receivables | 30 902.00 | | 30 902.00 | 30 902.00 |
CF Cash and cash equivalents | 489 477.00 | | 489 477.00 | 489 477.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 774 256.00 | | 774 256.00 | 774 256.00 |
CO Grand total (0 to V) | 3 432 490.00 | 72 757.00 | 3 359 732.00 | 3 432 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 185 244.00 | 987 165.00 | | 1 185 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 281.00 | 198 078.00 | | 213 281.00 |
DL TOTAL (I) | 1 420 525.00 | 1 207 244.00 | | 1 420 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 763.00 | 1 725 605.00 | | 1 533 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 130 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 328 779.00 | 333 459.00 | | 328 779.00 |
DY Tax and social security liabilities | 55 035.00 | 90 912.00 | | 55 035.00 |
EA Other liabilities | 1 630.00 | 1 082.00 | | 1 630.00 |
EC TOTAL (IV) | 1 939 208.00 | 2 281 059.00 | | 1 939 208.00 |
EE Grand total (I to V) | 3 359 732.00 | 3 488 302.00 | | 3 359 732.00 |
EG Accrued income and payables due within one year | 599 315.00 | 747 296.00 | | 599 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 2 567 307.00 | |
FG Production sold - services | | | 271 414.00 | |
FJ Net sales | | | 2 838 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 14 286.00 | |
FR Total operating income (I) | | | 2 864 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 298.00 | |
FT Inventory change (goods) | | | -7 982.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 116 883.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 386 233.00 | |
FZ Social Security Contributions | | | 68 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 543 288.00 | |
GG - OPERATING RESULT (I - II) | | | 320 843.00 | |
GL Other interest and similar income | | | 8 634.00 | |
GP Total financial income (V) | | | 8 634.00 | |
GR Interest and similar expenses | | | 22 076.00 | |
GU Total financial expenses (VI) | | | 22 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 526.00 | 6 764.00 | | 6 526.00 |
HH Total exceptional expenses (VIII) | 6 526.00 | 6 764.00 | | 6 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 526.00 | -6 764.00 | | -6 526.00 |
HK Income tax | 87 594.00 | 82 295.00 | | 87 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 765.00 | 2 885 620.00 | | 2 872 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 483.00 | 2 687 542.00 | | 2 659 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 281.00 | 198 078.00 | | 213 281.00 |
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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 | 2 658 381.00 | | 2 347.00 | 2 658 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309.00 | |
I4 DECREASES Grand Total | | 2 494.00 | 2 658 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 258 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 370.00 | | | 2 390 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 701.00 | | 2 347.00 | 258 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | | 9 309.00 |
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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 | 50 632.00 | 24 619.00 | 2 494.00 | 50 632.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 916.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 854.00 | 23 702.00 | 2 494.00 | 49 854.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 328 779.00 | 328 779.00 | | 328 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
UX Other trade receivables | 43 844.00 | 43 844.00 | | 43 844.00 |
VH Loans with a maturity of more than one year at origin | 1 533 763.00 | 193 870.00 | 801 371.00 | 1 533 763.00 |
VK Loans repaid during the year | 191 349.00 | | | 191 349.00 |
VP Miscellaneous | 30 902.00 | 902.00 | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 035.00 | 55 035.00 | | 55 035.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 297.00 | 79 003.00 | 9 294.00 | 88 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 208.00 | 599 315.00 | 801 371.00 | 1 939 208.00 |
