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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
AH Goodwill | 740 368.00 | | 740 368.00 | 740 368.00 |
AR Technical installations, industrial equipment and tools | 37 211.00 | 31 878.00 | 5 332.00 | 37 211.00 |
AT Other tangible assets | 650 812.00 | 410 377.00 | 240 434.00 | 650 812.00 |
BF Loans | 3 881.00 | | 3 881.00 | 3 881.00 |
BH Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
BJ TOTAL (I) | 1 502 958.00 | 446 691.00 | 1 056 266.00 | 1 502 958.00 |
BT Goods | 272 880.00 | | 272 880.00 | 272 880.00 |
BX Customers and related accounts | 61 728.00 | | 61 728.00 | 61 728.00 |
BZ Other receivables | 313 924.00 | | 313 924.00 | 313 924.00 |
CF Cash and cash equivalents | 1 400 867.00 | | 1 400 867.00 | 1 400 867.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 2 049 763.00 | | 2 049 763.00 | 2 049 763.00 |
CO Grand total (0 to V) | 3 552 721.00 | 446 691.00 | 3 106 030.00 | 3 552 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 000.00 | | | 1 342 000.00 |
DD Legal reserve (1) | 88 782.00 | | | 88 782.00 |
DH Retained earnings | 185 547.00 | | | 185 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 547.00 | | | 185 547.00 |
DL TOTAL (I) | 1 616 329.00 | | | 1 616 329.00 |
DX Trade payables and related accounts | 1 176 400.00 | | | 1 176 400.00 |
DY Tax and social security liabilities | 201 350.00 | | | 201 350.00 |
EA Other liabilities | 111 949.00 | | | 111 949.00 |
EC TOTAL (IV) | 1 489 700.00 | | | 1 489 700.00 |
EE Grand total (I to V) | 3 106 030.00 | | | 3 106 030.00 |
EG Accrued income and payables due within one year | 1 489 700.00 | | | 1 489 700.00 |
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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 | 8 299 948.00 | | 8 299 948.00 | 8 299 948.00 |
FG Production sold - services | 32 024.00 | | 32 024.00 | 32 024.00 |
FJ Net sales | 8 331 972.00 | | 8 331 972.00 | 8 331 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 535.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 8 378 216.00 | |
FS Purchases of goods (including customs duties) | | | 6 516 261.00 | |
FT Inventory change (goods) | | | 10 194.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 979 310.00 | |
FX Taxes, duties, and similar payments | | | 60 347.00 | |
FY Salaries and Wages | | | 428 899.00 | |
FZ Social Security Contributions | | | 106 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 871.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 8 142 201.00 | |
GG - OPERATING RESULT (I - II) | | | 236 014.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | | | 1 811.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 73 372.00 | | | 73 372.00 |
HD Total exceptional income (VII) | 73 372.00 | | | 73 372.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 86 517.00 | | | 86 517.00 |
HH Total exceptional expenses (VIII) | 87 517.00 | | | 87 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 144.00 | | | -14 144.00 |
HK Income tax | 39 795.00 | | | 39 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 455 061.00 | | | 8 455 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269 514.00 | | | 8 269 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 547.00 | | | 185 547.00 |
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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 | 1 725 754.00 | | 20 187.00 | 1 725 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 131.00 | |
I4 DECREASES Grand Total | | 242 983.00 | 1 502 958.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 744 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 733.00 | 688 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 053.00 | | | 745 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 570.00 | | 20 187.00 | 910 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 131.00 | | | 70 131.00 |
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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 | 582 705.00 | 34 871.00 | 170 885.00 | 582 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | | 250.00 | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 020.00 | 34 871.00 | 170 635.00 | 578 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 641.00 | | 32 641.00 | 32 641.00 |
5Z Total provisions for risks and expenses | 40 141.00 | | 40 141.00 | 40 141.00 |
6N Inventories and work in progress | 4 394.00 | | 4 394.00 | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | | 4 394.00 | 4 394.00 |
7C Grand total | 44 535.00 | | 44 535.00 | 44 535.00 |
UE of which provisions and reversals: - Operating | | | 44 535.00 | |
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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 | 1 176 400.00 | 1 176 400.00 | | 1 176 400.00 |
8C Staff and Related Accounts | 59 058.00 | 59 058.00 | | 59 058.00 |
8D Social Security and Other Social Organizations | 59 065.00 | 59 065.00 | | 59 065.00 |
8E Income Taxes | 39 795.00 | 39 795.00 | | 39 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 949.00 | 111 949.00 | | 111 949.00 |
UP Loans | 3 881.00 | | 3 881.00 | 3 881.00 |
UT Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
UX Other trade receivables | 61 728.00 | 61 728.00 | | 61 728.00 |
VA Doubtful or disputed receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 50 470.00 | 50 470.00 | | 50 470.00 |
VC Group and associates | 23 530.00 | 23 530.00 | | 23 530.00 |
VM Income taxes | 28 114.00 | 28 114.00 | | 28 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 430.00 | 43 430.00 | | 43 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 807.00 | 211 807.00 | | 211 807.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 146.00 | 376 015.00 | 70 131.00 | 446 146.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 700.00 | 1 489 700.00 | | 1 489 700.00 |
