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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 | | | | |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 772.00 | 203.00 | 975.00 |
AT Other tangible assets | 179 676.00 | 142 796.00 | 36 879.00 | 179 676.00 |
BH Other financial assets | 41 601.00 | | 41 601.00 | 41 601.00 |
BJ TOTAL (I) | 2 997 252.00 | 143 568.00 | 2 853 683.00 | 2 997 252.00 |
BT Goods | 376 339.00 | | 376 339.00 | 376 339.00 |
BX Customers and related accounts | 149 447.00 | | 149 447.00 | 149 447.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 6 575.00 | | 6 575.00 | 6 575.00 |
CH Prepaid expenses | 23 835.00 | | 23 835.00 | 23 835.00 |
CJ TOTAL (II) | 567 397.00 | | 567 397.00 | 567 397.00 |
CO Grand total (0 to V) | 3 564 647.00 | 143 568.00 | 3 421 079.00 | 3 564 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 39 858.00 | 16 512.00 | | 39 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 548.00 | 133 347.00 | | 178 548.00 |
DL TOTAL (I) | 1 859 107.00 | 1 790 558.00 | | 1 859 107.00 |
DU Loans and Debts from Credit Institutions (3) | 850 993.00 | 904 074.00 | | 850 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 453.00 | 161 545.00 | | 99 453.00 |
DX Trade payables and related accounts | 484 635.00 | 459 619.00 | | 484 635.00 |
DY Tax and social security liabilities | 126 891.00 | 114 982.00 | | 126 891.00 |
EC TOTAL (IV) | 1 561 972.00 | 1 640 220.00 | | 1 561 972.00 |
EE Grand total (I to V) | 3 421 079.00 | 3 430 779.00 | | 3 421 079.00 |
EI Including equity loans | 391.00 | | | 391.00 |
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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 | | | 3 776 185.00 | |
FD Production sold - goods | | | 489 517.00 | |
FJ Net sales | | | 4 265 702.00 | |
FO Operating subsidies | | | 3 444.00 | |
FQ Other income | | | 12 588.00 | |
FR Total operating income (I) | | | 4 281 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 881.00 | |
FT Inventory change (goods) | | | 68 626.00 | |
FU Purchases of raw materials and other supplies | | | 9 986.00 | |
FW Other purchases and external expenses | | | 274 450.00 | |
FX Taxes, duties, and similar payments | | | 30 435.00 | |
FY Salaries and Wages | | | 486 197.00 | |
FZ Social Security Contributions | | | 202 704.00 | |
GB Operating Expenses - Provisions | | | 8 490.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 4 016 813.00 | |
GG - OPERATING RESULT (I - II) | | | 264 921.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 214.00 | 78 802.00 | | 5 214.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 4 507.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | 74 295.00 | | 3 624.00 |
HK Income tax | 68 102.00 | 50 476.00 | | 68 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 948.00 | 4 352 060.00 | | 4 286 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 400.00 | 4 218 713.00 | | 4 108 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 548.00 | 133 347.00 | | 178 548.00 |
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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 | 2 995 916.00 | | 2 154.00 | 2 995 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 601.00 | |
I4 DECREASES Grand Total | | 819.00 | 2 997 251.00 | |
IO DECREASES Total including other intangible assets | | 819.00 | 2 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775 819.00 | | | 2 775 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 883.00 | | 1 768.00 | 178 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 214.00 | | 387.00 | 41 214.00 |
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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 | 135 784.00 | 8 490.00 | 706.00 | 135 784.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 250.00 | 706.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 329.00 | 8 239.00 | | 135 329.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 484 635.00 | 484 635.00 | | 484 635.00 |
8D Social Security and Other Social Organizations | 126 891.00 | 126 891.00 | | 126 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 669.00 | 97 669.00 | | 97 669.00 |
UT Other financial assets | 41 601.00 | | 41 601.00 | 41 601.00 |
UX Other trade receivables | 149 447.00 | 149 447.00 | | 149 447.00 |
VG Loans with a maturity of up to one year at origin | 48 964.00 | 48 964.00 | | 48 964.00 |
VH Loans with a maturity of more than one year at origin | 802 029.00 | 103 741.00 | 432 502.00 | 802 029.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VK Loans repaid during the year | 102 045.00 | | | 102 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 23 835.00 | 23 835.00 | | 23 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 083.00 | 184 482.00 | 41 601.00 | 226 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 972.00 | 863 685.00 | 432 502.00 | 1 561 972.00 |
