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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 | 1 592.00 | 1 487.00 | 105.00 | 1 592.00 |
AH Goodwill | 8 762 571.00 | | 8 762 571.00 | 8 762 571.00 |
AJ Other Intangible Assets | 3 000 000.00 | 1 001 072.00 | 1 998 928.00 | 3 000 000.00 |
AT Other tangible assets | 1 264 716.00 | 785 651.00 | 479 065.00 | 1 264 716.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 487 536.00 | 56 378.00 | 431 158.00 | 487 536.00 |
BJ TOTAL (I) | 13 559 568.00 | 1 844 588.00 | 11 714 980.00 | 13 559 568.00 |
BT Goods | 2 454 491.00 | | 2 454 491.00 | 2 454 491.00 |
BX Customers and related accounts | 65 173.00 | | 65 173.00 | 65 173.00 |
BZ Other receivables | 312 630.00 | | 312 630.00 | 312 630.00 |
CF Cash and cash equivalents | 1 062 478.00 | | 1 062 478.00 | 1 062 478.00 |
CH Prepaid expenses | 313 763.00 | | 313 763.00 | 313 763.00 |
CJ TOTAL (II) | 4 208 535.00 | | 4 208 535.00 | 4 208 535.00 |
CO Grand total (0 to V) | 17 768 102.00 | 1 844 588.00 | 15 923 514.00 | 17 768 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DD Legal reserve (1) | 100 096.00 | 100 096.00 | | 100 096.00 |
DG Other reserves | 4 790 499.00 | 4 621 709.00 | | 4 790 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 986.00 | 719 174.00 | | 948 986.00 |
DL TOTAL (I) | 6 840 541.00 | 6 441 939.00 | | 6 840 541.00 |
DU Loans and Debts from Credit Institutions (3) | 6 403 699.00 | 7 050 975.00 | | 6 403 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 227.00 | 359 921.00 | | 252 227.00 |
DX Trade payables and related accounts | 2 122 241.00 | 2 304 480.00 | | 2 122 241.00 |
DY Tax and social security liabilities | 304 078.00 | 352 830.00 | | 304 078.00 |
EA Other liabilities | 730.00 | 2 637.00 | | 730.00 |
EC TOTAL (IV) | 9 082 974.00 | 10 070 843.00 | | 9 082 974.00 |
EE Grand total (I to V) | 15 923 515.00 | 16 512 782.00 | | 15 923 515.00 |
EG Accrued income and payables due within one year | | 3 526 434.00 | | |
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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 | 16 961 514.00 | | 16 961 514.00 | 16 961 514.00 |
FG Production sold - services | 404 296.00 | | 404 296.00 | 404 296.00 |
FJ Net sales | 17 365 810.00 | | 17 365 810.00 | 17 365 810.00 |
FR Total operating income (I) | | | 17 365 810.00 | |
FS Purchases of goods (including customs duties) | | | 11 845 608.00 | |
FT Inventory change (goods) | | | -281 565.00 | |
FW Other purchases and external expenses | | | 1 366 109.00 | |
FX Taxes, duties, and similar payments | | | 121 375.00 | |
FY Salaries and Wages | | | 1 634 026.00 | |
FZ Social Security Contributions | | | 667 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 836.00 | |
GF Total Operating Expenses (II) | | | 15 921 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 067.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 275.00 | |
GR Interest and similar expenses | | | 57 011.00 | |
GU Total financial expenses (VI) | | | 73 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | 38 234.00 | | 3 592.00 |
HB Exceptional income from capital transactions | 15 551.00 | | | 15 551.00 |
HD Total exceptional income (VII) | 19 144.00 | 38 234.00 | | 19 144.00 |
HE Exceptional expenses on management operations | 14 222.00 | 1 729.00 | | 14 222.00 |
HF Exceptional expenses on capital transactions | 16 875.00 | | | 16 875.00 |
HH Total exceptional expenses (VIII) | 31 097.00 | 1 729.00 | | 31 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 953.00 | 36 505.00 | | -11 953.00 |
HK Income tax | 411 165.00 | 326 201.00 | | 411 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 386 278.00 | 16 668 484.00 | | 17 386 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 437 291.00 | 15 949 310.00 | | 16 437 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 986.00 | 719 174.00 | | 948 986.00 |
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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 | 13 470 549.00 | | 105 894.00 | 13 470 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 875.00 | 487 689.00 | |
I4 DECREASES Grand Total | | 16 875.00 | 13 559 568.00 | |
IO DECREASES Total including other intangible assets | | | 11 764 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 764 163.00 | | | 11 764 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 347.00 | | 102 369.00 | 1 205 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 039.00 | | 3 524.00 | 501 039.00 |
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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 | 1 219 373.00 | 568 836.00 | | 1 219 373.00 |
PE DEPRECIATION Total including other intangible assets | 602 240.00 | 400 318.00 | | 602 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 133.00 | 168 518.00 | | 617 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 427.00 | 16 275.00 | 1 324.00 | 41 427.00 |
7B Total provisions for depreciation | 41 427.00 | 16 275.00 | 1 324.00 | 41 427.00 |
7C Grand total | 41 427.00 | 16 275.00 | 1 324.00 | 41 427.00 |
UG - Financial | | 16 275.00 | 1 324.00 | |
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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 | 140 710.00 | 140 710.00 | | 140 710.00 |
8B Suppliers and Related Accounts | 2 122 241.00 | 2 122 241.00 | | 2 122 241.00 |
8C Staff and Related Accounts | 149 195.00 | 149 195.00 | | 149 195.00 |
8D Social Security and Other Social Organizations | 86 792.00 | 86 792.00 | | 86 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 487 536.00 | | 487 536.00 | 487 536.00 |
UX Other trade receivables | 65 173.00 | 65 173.00 | | 65 173.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 6 403 699.00 | 649 293.00 | 2 636 116.00 | 6 403 699.00 |
VI Group and Associates | 111 517.00 | 111 517.00 | | 111 517.00 |
VK Loans repaid during the year | 853 149.00 | | | 853 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 392.00 | 309 392.00 | | 309 392.00 |
VS Prepaid expenses | 313 763.00 | 313 763.00 | | 313 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 102.00 | 691 566.00 | 487 536.00 | 1 179 102.00 |
VW VAT | 58 810.00 | 58 810.00 | | 58 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 082 974.00 | 3 328 567.00 | 2 636 116.00 | 9 082 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
