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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
AP Buildings | 217 105.00 | 104 089.00 | 113 015.00 | 217 105.00 |
AR Technical installations, industrial equipment and tools | 7 944.00 | 6 968.00 | 975.00 | 7 944.00 |
AT Other tangible assets | 162 108.00 | 113 808.00 | 48 300.00 | 162 108.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 495 362.00 | 224 866.00 | 1 270 496.00 | 1 495 362.00 |
BT Goods | 175 040.00 | 10 115.00 | 164 924.00 | 175 040.00 |
BX Customers and related accounts | 82 148.00 | | 82 148.00 | 82 148.00 |
BZ Other receivables | 33 126.00 | | 33 126.00 | 33 126.00 |
CF Cash and cash equivalents | 35 714.00 | | 35 714.00 | 35 714.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 332 557.00 | 10 115.00 | 322 441.00 | 332 557.00 |
CO Grand total (0 to V) | 1 827 919.00 | 234 981.00 | 1 592 938.00 | 1 827 919.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 694 263.00 | 603 605.00 | | 694 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 456.00 | 103 158.00 | | 95 456.00 |
DL TOTAL (I) | 844 720.00 | 761 763.00 | | 844 720.00 |
DU Loans and Debts from Credit Institutions (3) | 357 237.00 | 466 944.00 | | 357 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 366.00 | 174 732.00 | | 184 366.00 |
DX Trade payables and related accounts | 157 514.00 | 188 460.00 | | 157 514.00 |
DY Tax and social security liabilities | 49 099.00 | 50 051.00 | | 49 099.00 |
EC TOTAL (IV) | 748 217.00 | 880 189.00 | | 748 217.00 |
EE Grand total (I to V) | 1 592 938.00 | 1 641 953.00 | | 1 592 938.00 |
EG Accrued income and payables due within one year | 503 048.00 | 523 162.00 | | 503 048.00 |
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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 | 1 605 982.00 | | 1 605 982.00 | 1 605 982.00 |
FG Production sold - services | 182 009.00 | | 182 009.00 | 182 009.00 |
FJ Net sales | 1 787 991.00 | | 1 787 991.00 | 1 787 991.00 |
FO Operating subsidies | | | 13 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FR Total operating income (I) | | | 1 811 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 992.00 | |
FT Inventory change (goods) | | | -4 047.00 | |
FU Purchases of raw materials and other supplies | | | 9 862.00 | |
FW Other purchases and external expenses | | | 125 021.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 272 429.00 | |
FZ Social Security Contributions | | | 72 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 115.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 675 031.00 | |
GG - OPERATING RESULT (I - II) | | | 136 037.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 12 808.00 | |
GU Total financial expenses (VI) | | | 12 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 121.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 121.00 | | 43.00 |
HE Exceptional expenses on management operations | 98.00 | 302.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 4 581.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 4 884.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -4 762.00 | | -55.00 |
HK Income tax | 28 794.00 | 34 539.00 | | 28 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 188.00 | 1 951 288.00 | | 1 812 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 732.00 | 1 848 130.00 | | 1 716 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 456.00 | 103 158.00 | | 95 456.00 |
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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 | 1 493 106.00 | | 2 256.00 | 1 493 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | | 1 495 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 400.00 | | | 1 096 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 901.00 | | 2 256.00 | 384 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | | 11 805.00 |
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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 | 157 515.00 | 157 515.00 | | 157 515.00 |
8C Staff and Related Accounts | 20 915.00 | 20 915.00 | | 20 915.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 82 148.00 | 82 148.00 | | 82 148.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 357 088.00 | 111 919.00 | 243 184.00 | 357 088.00 |
VI Group and Associates | 184 366.00 | 184 366.00 | | 184 366.00 |
VM Income taxes | 12 559.00 | 12 559.00 | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 062.00 | 121 802.00 | 2 260.00 | 124 062.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 217.00 | 503 048.00 | 243 184.00 | 748 217.00 |
