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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AP Buildings | 70 626.00 | 60 611.00 | 10 014.00 | 70 626.00 |
AR Technical installations, industrial equipment and tools | 52 950.00 | 44 863.00 | 8 086.00 | 52 950.00 |
AT Other tangible assets | 111 895.00 | 107 741.00 | 4 153.00 | 111 895.00 |
BD Other fixed assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 239 667.00 | 216 954.00 | 1 022 713.00 | 1 239 667.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BT Goods | 124 664.00 | | 124 664.00 | 124 664.00 |
BX Customers and related accounts | 76 455.00 | | 76 455.00 | 76 455.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 97 416.00 | | 97 416.00 | 97 416.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 307 526.00 | | 307 526.00 | 307 526.00 |
CO Grand total (0 to V) | 1 547 194.00 | 216 954.00 | 1 330 240.00 | 1 547 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 391.00 | | | 302 391.00 |
DL TOTAL (I) | 310 775.00 | | | 310 775.00 |
DU Loans and Debts from Credit Institutions (3) | 337 390.00 | | | 337 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 257.00 | | | 394 257.00 |
DX Trade payables and related accounts | 241 510.00 | | | 241 510.00 |
DY Tax and social security liabilities | 46 306.00 | | | 46 306.00 |
EC TOTAL (IV) | 1 019 464.00 | | | 1 019 464.00 |
EE Grand total (I to V) | 1 330 240.00 | | | 1 330 240.00 |
EG Accrued income and payables due within one year | 753 705.00 | | | 753 705.00 |
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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 | 2 007 814.00 | | 2 007 814.00 | 2 007 814.00 |
FG Production sold - services | 45 140.00 | | 45 140.00 | 45 140.00 |
FJ Net sales | 2 052 955.00 | | 2 052 955.00 | 2 052 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 056 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 650.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 71 902.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 194 423.00 | |
FZ Social Security Contributions | | | 59 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 740 129.00 | |
GG - OPERATING RESULT (I - II) | | | 315 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 108.00 | | | 2 056 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 717.00 | | | 1 753 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 391.00 | | | 302 391.00 |
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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 | 1 221 553.00 | | 18 114.00 | 1 221 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | | 1 239 667.00 | |
IO DECREASES Total including other intangible assets | | | 994 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 655.00 | | | 994 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 357.00 | | 18 114.00 | 217 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 210 234.00 | 6 720.00 | | 210 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 497.00 | 6 720.00 | | 206 497.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 241 510.00 | 241 510.00 | | 241 510.00 |
8C Staff and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8D Social Security and Other Social Organizations | 15 343.00 | 15 343.00 | | 15 343.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 76 455.00 | 76 455.00 | | 76 455.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 337 390.00 | 71 631.00 | 265 759.00 | 337 390.00 |
VI Group and Associates | 393 604.00 | 393 604.00 | | 393 604.00 |
VK Loans repaid during the year | 69 808.00 | | | 69 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 776.00 | 84 559.00 | 217.00 | 84 776.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 464.00 | 753 705.00 | 265 759.00 | 1 019 464.00 |
