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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
AH Goodwill | 3 843 624.00 | | 3 843 624.00 | 3 843 624.00 |
AP Buildings | 63 940.00 | 63 881.00 | 59.00 | 63 940.00 |
AR Technical installations, industrial equipment and tools | 12 553.00 | 7 441.00 | 5 112.00 | 12 553.00 |
AT Other tangible assets | 599 500.00 | 390 925.00 | 208 575.00 | 599 500.00 |
BD Other fixed assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BH Other financial assets | 18 671.00 | | 18 671.00 | 18 671.00 |
BJ TOTAL (I) | 4 548 182.00 | 468 741.00 | 4 079 441.00 | 4 548 182.00 |
BT Goods | 338 104.00 | 7 744.00 | 330 359.00 | 338 104.00 |
BX Customers and related accounts | 122 267.00 | 6 306.00 | 115 961.00 | 122 267.00 |
BZ Other receivables | 132 220.00 | | 132 220.00 | 132 220.00 |
CD Marketable securities | 81 783.00 | | 81 783.00 | 81 783.00 |
CF Cash and cash equivalents | 221 403.00 | | 221 403.00 | 221 403.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 908 516.00 | 14 050.00 | 894 466.00 | 908 516.00 |
CO Grand total (0 to V) | 5 456 697.00 | 482 791.00 | 4 973 906.00 | 5 456 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974 085.00 | | | 1 974 085.00 |
DD Legal reserve (1) | 46 400.00 | | | 46 400.00 |
DG Other reserves | 889 241.00 | | | 889 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 543.00 | | | 128 543.00 |
DL TOTAL (I) | 3 502 269.00 | | | 3 502 269.00 |
DU Loans and Debts from Credit Institutions (3) | 931 706.00 | | | 931 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | | | 5 958.00 |
DX Trade payables and related accounts | 465 814.00 | | | 465 814.00 |
DY Tax and social security liabilities | 62 642.00 | | | 62 642.00 |
EA Other liabilities | 5 517.00 | | | 5 517.00 |
EC TOTAL (IV) | 1 471 637.00 | | | 1 471 637.00 |
EE Grand total (I to V) | 4 973 906.00 | | | 4 973 906.00 |
EG Accrued income and payables due within one year | 818 452.00 | | | 818 452.00 |
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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 | 2 565 042.00 | | 2 565 042.00 | 2 565 042.00 |
FG Production sold - services | 25 017.00 | | 25 017.00 | 25 017.00 |
FJ Net sales | 2 590 059.00 | | 2 590 059.00 | 2 590 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 147.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 2 611 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 299.00 | |
FT Inventory change (goods) | | | 39 760.00 | |
FW Other purchases and external expenses | | | 161 254.00 | |
FX Taxes, duties, and similar payments | | | 22 232.00 | |
FY Salaries and Wages | | | 332 205.00 | |
FZ Social Security Contributions | | | 50 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 050.00 | |
GE Other Expenses | | | 23 790.00 | |
GF Total Operating Expenses (II) | | | 2 440 946.00 | |
GG - OPERATING RESULT (I - II) | | | 170 632.00 | |
GL Other interest and similar income | | | 7 532.00 | |
GP Total financial income (V) | | | 7 532.00 | |
GR Interest and similar expenses | | | 15 961.00 | |
GU Total financial expenses (VI) | | | 15 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | | | 3 770.00 |
HK Income tax | 33 660.00 | | | 33 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 111.00 | | | 2 619 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 568.00 | | | 2 490 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 543.00 | | | 128 543.00 |
HP References: Equipment leasing | 16 709.00 | | | 16 709.00 |
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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 | 4 548 311.00 | | 272.00 | 4 548 311.00 |
I3 DECREASES Total Financial Fixed Assets | 402.00 | | 22 070.00 | 402.00 |
I4 DECREASES Grand Total | 402.00 | | 4 548 182.00 | 402.00 |
IO DECREASES Total including other intangible assets | | | 3 850 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850 118.00 | | | 3 850 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 994.00 | | | 675 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | 272.00 | 22 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 663.00 | 7 744.00 | 1 663.00 | 1 663.00 |
6T Receivables | 12 714.00 | 6 306.00 | 12 714.00 | 12 714.00 |
7B Total provisions for depreciation | 14 378.00 | 14 050.00 | 14 378.00 | 14 378.00 |
7C Grand total | 14 378.00 | 14 050.00 | 14 378.00 | 14 378.00 |
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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
8B Suppliers and Related Accounts | 465 814.00 | 465 814.00 | | 465 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 931 706.00 | 278 521.00 | 453 092.00 | 931 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 642.00 | 62 642.00 | | 62 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 898.00 | 267 226.00 | 18 671.00 | 285 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 637.00 | 818 452.00 | 453 092.00 | 1 471 637.00 |
