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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 | 3 090.00 | 3 090.00 | 1.00 | 3 090.00 |
AH Goodwill | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
AT Other tangible assets | 277 111.00 | 246 764.00 | 30 347.00 | 277 111.00 |
BD Other fixed assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BH Other financial assets | 43 081.00 | 4 775.00 | 38 306.00 | 43 081.00 |
BJ TOTAL (I) | 2 002 593.00 | 254 629.00 | 1 747 963.00 | 2 002 593.00 |
BT Goods | 307 294.00 | | 307 294.00 | 307 294.00 |
BX Customers and related accounts | 65 515.00 | | 65 515.00 | 65 515.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CD Marketable securities | 188 080.00 | | 188 080.00 | 188 080.00 |
CF Cash and cash equivalents | 315 910.00 | | 315 910.00 | 315 910.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 881 550.00 | | 881 550.00 | 881 550.00 |
CO Grand total (0 to V) | 2 884 144.00 | 254 629.00 | 2 629 514.00 | 2 884 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 819 576.00 | 671 336.00 | | 819 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 902.00 | 148 240.00 | | 204 902.00 |
DL TOTAL (I) | 1 059 878.00 | 854 976.00 | | 1 059 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 070.00 | 1 351 265.00 | | 1 225 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 132.00 | 37 695.00 | | 49 132.00 |
DX Trade payables and related accounts | 232 838.00 | 228 498.00 | | 232 838.00 |
DY Tax and social security liabilities | 62 594.00 | 51 112.00 | | 62 594.00 |
EC TOTAL (IV) | 1 569 635.00 | 1 668 572.00 | | 1 569 635.00 |
EE Grand total (I to V) | 2 629 514.00 | 2 523 549.00 | | 2 629 514.00 |
EG Accrued income and payables due within one year | 472 665.00 | 443 502.00 | | 472 665.00 |
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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 | | | 2 868 794.00 | |
FD Production sold - goods | | | 32 451.00 | |
FJ Net sales | | | 2 901 245.00 | |
FQ Other income | | | 10 611.00 | |
FR Total operating income (I) | | | 2 911 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 796.00 | |
FT Inventory change (goods) | | | -13 928.00 | |
FW Other purchases and external expenses | | | 131 166.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 339 595.00 | |
FZ Social Security Contributions | | | 101 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 631 021.00 | |
GG - OPERATING RESULT (I - II) | | | 280 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 126.00 | |
GU Total financial expenses (VI) | | | 21 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 251.00 | 665.00 | | 15 251.00 |
HD Total exceptional income (VII) | 15 251.00 | 665.00 | | 15 251.00 |
HE Exceptional expenses on management operations | 4 041.00 | 39 583.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | 39 583.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 210.00 | -38 917.00 | | 11 210.00 |
HK Income tax | 69 142.00 | 56 845.00 | | 69 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 233.00 | 2 957 606.00 | | 2 930 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 331.00 | 2 809 366.00 | | 2 725 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 902.00 | 148 240.00 | | 204 902.00 |
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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 | 1 988 133.00 | | 14 461.00 | 1 988 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 392.00 | |
I4 DECREASES Grand Total | | | 2 002 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 090.00 | | | 1 668 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 751.00 | | 11 361.00 | 265 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 292.00 | | 3 100.00 | 54 292.00 |
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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 | 232 996.00 | 16 858.00 | | 232 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 906.00 | 16 858.00 | | 229 906.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 232 839.00 | 232 839.00 | | 232 839.00 |
8C Staff and Related Accounts | 18 467.00 | 18 467.00 | | 18 467.00 |
8D Social Security and Other Social Organizations | 20 905.00 | 20 905.00 | | 20 905.00 |
8E Income Taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
UT Other financial assets | 43 082.00 | | 43 082.00 | 43 082.00 |
UX Other trade receivables | 65 516.00 | 65 516.00 | | 65 516.00 |
VH Loans with a maturity of more than one year at origin | 1 225 071.00 | 128 101.00 | 532 045.00 | 1 225 071.00 |
VI Group and Associates | 48 292.00 | 48 292.00 | | 48 292.00 |
VK Loans repaid during the year | 126 195.00 | | | 126 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 347.00 | 70 265.00 | 43 082.00 | 113 347.00 |
VW VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 635.00 | 472 666.00 | 532 045.00 | 1 569 635.00 |
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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 | 15.00 | 15.00 | | 15.00 |
