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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 10 050.00 | |
AF Concessions, Patents and Similar Rights | | | 4 500.00 | |
AH Goodwill | | | 937 879.00 | |
AJ Other Intangible Assets | | | 3 934.00 | |
AP Buildings | | | 12 336.00 | |
AR Technical installations, industrial equipment and tools | | | 3 339.00 | |
AT Other tangible assets | | | 3 481.00 | |
BH Other financial assets | | | 18 142.00 | |
BJ TOTAL (I) | | | 971 868.00 | |
BT Goods | | | 141 648.00 | |
BX Customers and related accounts | | | 657 963.00 | |
BZ Other receivables | | | 44 695.00 | |
CF Cash and cash equivalents | | | 37 970.00 | |
CH Prepaid expenses | | | 6 155.00 | |
CJ TOTAL (II) | | | 848 632.00 | |
CO Grand total (0 to V) | | | 1 920 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 317 766.00 | 306 606.00 | | 317 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 152.00 | 107 160.00 | | 58 152.00 |
DL TOTAL (I) | 452 918.00 | 490 766.00 | | 452 918.00 |
DU Loans and Debts from Credit Institutions (3) | 42 676.00 | 168 356.00 | | 42 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 239.00 | 69 196.00 | | 93 239.00 |
DX Trade payables and related accounts | 1 326 102.00 | 1 157 623.00 | | 1 326 102.00 |
DY Tax and social security liabilities | 70 408.00 | 105 600.00 | | 70 408.00 |
EA Other liabilities | 169.00 | 137.00 | | 169.00 |
EC TOTAL (IV) | 1 467 582.00 | 1 500 912.00 | | 1 467 582.00 |
EE Grand total (I to V) | 1 920 499.00 | 1 991 678.00 | | 1 920 499.00 |
EG Accrued income and payables due within one year | | 1 458 231.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 233 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 201.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 380 864.00 | |
GE Other Expenses | | | | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 562.00 | 33 468.00 | | 3 562.00 |
HE Exceptional expenses on management operations | | 4 510.00 | | |
HH Total exceptional expenses (VIII) | | 4 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | 28 958.00 | | 3 562.00 |
HK Income tax | 10 811.00 | 33 234.00 | | 10 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 426.00 | 1 260 364.00 | | 5 384 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 326 274.00 | 5 153 223.00 | | 85 326 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 152.00 | 107 160.00 | | 58 152.00 |
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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 | 1 071 199.00 | | 5 866.00 | 1 071 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 050.00 | | | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 142.00 | |
I4 DECREASES Grand Total | | | 1 077 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 050.00 | |
IO DECREASES Total including other intangible assets | | | 946 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 312.00 | | | 846 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 232.00 | | 5 329.00 | 87 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 605.00 | | 537.00 | 17 605.00 |
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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 | 135 654.00 | 7 320.00 | | 135 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 507.00 | | | 45 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 147.00 | 7 320.00 | | 85 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 514.00 | 72 094.00 | 69 946.00 | 85 514.00 |
7B Total provisions for depreciation | 85 514.00 | 72 094.00 | 69 946.00 | 85 514.00 |
7C Grand total | 85 514.00 | 72 094.00 | 69 946.00 | 85 514.00 |
UE of which provisions and reversals: - Operating | | 72 094.00 | 72 723.00 | |
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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 | 1 326 102.00 | 1 326 102.00 | | 1 326 102.00 |
8C Staff and Related Accounts | 29 384.00 | 29 384.00 | | 29 384.00 |
8D Social Security and Other Social Organizations | 40 282.00 | 40 282.00 | | 40 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 18 142.00 | 18 142.00 | | 18 142.00 |
UX Other trade receivables | 639 535.00 | 639 535.00 | | 639 535.00 |
VA Doubtful or disputed receivables | 116 091.00 | 116 091.00 | | 116 091.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 42 685.00 | 42 685.00 | | 42 685.00 |
VI Group and Associates | 33 239.00 | 33 239.00 | | 33 239.00 |
VK Loans repaid during the year | 125 574.00 | | | 125 574.00 |
VM Income taxes | 36 542.00 | 36 542.00 | | 36 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 818.00 | 824 818.00 | | 824 818.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 604.00 | 1 472 604.00 | | 1 472 604.00 |
