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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 | 485.00 | 189.00 | 296.00 | 485.00 |
AH Goodwill | 1 837 300.00 | 367 460.00 | 1 469 840.00 | 1 837 300.00 |
AP Buildings | 132 802.00 | 54 657.00 | 78 146.00 | 132 802.00 |
AR Technical installations, industrial equipment and tools | 108 459.00 | 66 161.00 | 42 298.00 | 108 459.00 |
AT Other tangible assets | 118 692.00 | 84 362.00 | 34 330.00 | 118 692.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 199 539.00 | 572 829.00 | 1 626 710.00 | 2 199 539.00 |
BT Goods | 179 923.00 | | 179 923.00 | 179 923.00 |
BX Customers and related accounts | 88 462.00 | 32 049.00 | 56 413.00 | 88 462.00 |
BZ Other receivables | 51 991.00 | | 51 991.00 | 51 991.00 |
CD Marketable securities | 88 577.00 | 57 561.00 | 31 016.00 | 88 577.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 431 274.00 | 89 610.00 | 341 665.00 | 431 274.00 |
CO Grand total (0 to V) | 2 630 813.00 | 662 438.00 | 1 968 375.00 | 2 630 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 830 572.00 | 814 700.00 | | 830 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 607.00 | 15 873.00 | | 40 607.00 |
DL TOTAL (I) | 1 025 179.00 | 984 572.00 | | 1 025 179.00 |
DU Loans and Debts from Credit Institutions (3) | 258 710.00 | 539 601.00 | | 258 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 640.00 | 320 772.00 | | 309 640.00 |
DX Trade payables and related accounts | 305 675.00 | 260 884.00 | | 305 675.00 |
DY Tax and social security liabilities | 61 067.00 | 62 703.00 | | 61 067.00 |
DZ Fixed asset liabilities and related accounts | | 8 928.00 | | |
EA Other liabilities | 8 103.00 | 8 103.00 | | 8 103.00 |
EC TOTAL (IV) | 943 195.00 | 1 200 991.00 | | 943 195.00 |
EE Grand total (I to V) | 1 968 375.00 | 2 185 563.00 | | 1 968 375.00 |
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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 | | | 2 737 436.00 | |
FD Production sold - goods | | | 81 711.00 | |
FJ Net sales | | | 2 819 147.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 2 822 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 049.00 | |
FT Inventory change (goods) | | | 10 269.00 | |
FW Other purchases and external expenses | | | 206 813.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 303 839.00 | |
FZ Social Security Contributions | | | 107 261.00 | |
GB Operating Expenses - Provisions | | | 213 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 769 635.00 | |
GG - OPERATING RESULT (I - II) | | | 52 736.00 | |
GP Total financial income (V) | | | 890.00 | |
GU Total financial expenses (VI) | | | 14 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 713.00 | 1 810.00 | | 9 713.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | 2 497.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 591.00 | -687.00 | | 5 591.00 |
HK Income tax | 4 105.00 | -417.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 974.00 | 2 581 481.00 | | 2 832 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 367.00 | 2 565 608.00 | | 2 792 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 607.00 | 15 873.00 | | 40 607.00 |
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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 | 2 197 433.00 | | 2 106.00 | 2 197 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 199 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 837 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 785.00 | | | 1 837 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 848.00 | | 2 106.00 | 357 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 359 290.00 | 213 538.00 | | 359 290.00 |
PE DEPRECIATION Total including other intangible assets | 183 757.00 | 183 892.00 | | 183 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 533.00 | 29 647.00 | | 175 533.00 |
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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 | 305 675.00 | 305 675.00 | | 305 675.00 |
8D Social Security and Other Social Organizations | 61 067.00 | 61 067.00 | | 61 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 88 462.00 | 88 462.00 | | 88 462.00 |
VG Loans with a maturity of up to one year at origin | 15 014.00 | 15 014.00 | | 15 014.00 |
VH Loans with a maturity of more than one year at origin | 243 696.00 | 180 935.00 | 62 761.00 | 243 696.00 |
VI Group and Associates | 309 640.00 | 309 640.00 | | 309 640.00 |
VK Loans repaid during the year | 209 018.00 | | | 209 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 991.00 | 51 991.00 | | 51 991.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 916.00 | 145 116.00 | 1 800.00 | 146 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 195.00 | 880 434.00 | 62 761.00 | 943 195.00 |
