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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 4 808.00 | 2 041.00 | 6 849.00 |
AT Other tangible assets | 383 923.00 | 231 600.00 | 152 323.00 | 383 923.00 |
BD Other fixed assets | 12 404.00 | | 12 404.00 | 12 404.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 1 543 767.00 | 237 748.00 | 1 306 019.00 | 1 543 767.00 |
BT Goods | 206 620.00 | | 206 620.00 | 206 620.00 |
BX Customers and related accounts | 62 519.00 | | 62 519.00 | 62 519.00 |
BZ Other receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 65 970.00 | | 65 970.00 | 65 970.00 |
CH Prepaid expenses | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 374 125.00 | | 374 125.00 | 374 125.00 |
CO Grand total (0 to V) | 1 917 892.00 | 237 748.00 | 1 680 144.00 | 1 917 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 397 539.00 | 335 722.00 | | 397 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 028.00 | 61 818.00 | | 75 028.00 |
DL TOTAL (I) | 580 817.00 | 505 789.00 | | 580 817.00 |
DU Loans and Debts from Credit Institutions (3) | 336 340.00 | 396 131.00 | | 336 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 941.00 | 436 106.00 | | 410 941.00 |
DX Trade payables and related accounts | 246 188.00 | 244 495.00 | | 246 188.00 |
DY Tax and social security liabilities | 105 857.00 | 111 150.00 | | 105 857.00 |
EC TOTAL (IV) | 1 099 326.00 | 1 187 882.00 | | 1 099 326.00 |
EE Grand total (I to V) | 1 680 144.00 | 1 693 672.00 | | 1 680 144.00 |
EI Including equity loans | 410 941.00 | | | 410 941.00 |
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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 | 2 520 664.00 | | 2 520 664.00 | 2 520 664.00 |
FG Production sold - services | 61 051.00 | | 61 051.00 | 61 051.00 |
FJ Net sales | 2 581 716.00 | | 2 581 716.00 | 2 581 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 281.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 2 616 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 390.00 | |
FT Inventory change (goods) | | | -7 504.00 | |
FW Other purchases and external expenses | | | 136 411.00 | |
FX Taxes, duties, and similar payments | | | 23 703.00 | |
FY Salaries and Wages | | | 466 728.00 | |
FZ Social Security Contributions | | | 88 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 954.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 509 292.00 | |
GG - OPERATING RESULT (I - II) | | | 107 286.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 9 950.00 | |
GU Total financial expenses (VI) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 095.00 | 5 477.00 | | 5 095.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | 5 477.00 | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 095.00 | -5 477.00 | | -5 095.00 |
HK Income tax | 17 341.00 | 13 249.00 | | 17 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 706.00 | 2 631 080.00 | | 2 616 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 678.00 | 2 569 262.00 | | 2 541 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 028.00 | 61 818.00 | | 75 028.00 |
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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 | 1 536 935.00 | | 6 832.00 | 1 536 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 314.00 | |
I4 DECREASES Grand Total | | | 1 543 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 680.00 | | | 1 133 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 773.00 | | | 390 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482.00 | | 6 832.00 | 12 482.00 |
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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 | 202 795.00 | 34 954.00 | | 202 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 455.00 | 34 954.00 | | 201 455.00 |
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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 | 246 188.00 | 246 188.00 | | 246 188.00 |
8C Staff and Related Accounts | 35 224.00 | 35 224.00 | | 35 224.00 |
8D Social Security and Other Social Organizations | 59 858.00 | 59 858.00 | | 59 858.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 62 519.00 | 62 519.00 | | 62 519.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 336 340.00 | 61 563.00 | 235 445.00 | 336 340.00 |
VI Group and Associates | 410 941.00 | 410 941.00 | | 410 941.00 |
VK Loans repaid during the year | 59 756.00 | | | 59 756.00 |
VM Income taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 19 011.00 | 19 011.00 | | 19 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 445.00 | 101 535.00 | 6 910.00 | 108 445.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 326.00 | 824 549.00 | 235 445.00 | 1 099 326.00 |
