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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 | 916.00 | 916.00 | | 916.00 |
AH Goodwill | 1 364 600.00 | | 1 364 600.00 | 1 364 600.00 |
AR Technical installations, industrial equipment and tools | 5 239.00 | 5 205.00 | 34.00 | 5 239.00 |
AT Other tangible assets | 552 122.00 | 251 846.00 | 300 276.00 | 552 122.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 926 006.00 | 257 967.00 | 1 668 039.00 | 1 926 006.00 |
BT Goods | 227 430.00 | | 227 430.00 | 227 430.00 |
BX Customers and related accounts | 55 835.00 | | 55 835.00 | 55 835.00 |
BZ Other receivables | 25 250.00 | | 25 250.00 | 25 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 248.00 | | 72 248.00 | 72 248.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 388 664.00 | | 388 664.00 | 388 664.00 |
CO Grand total (0 to V) | 2 314 669.00 | 257 967.00 | 2 056 703.00 | 2 314 669.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 746 137.00 | 643 055.00 | | 746 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 383.00 | 103 082.00 | | 115 383.00 |
DL TOTAL (I) | 1 274 020.00 | 1 158 637.00 | | 1 274 020.00 |
DU Loans and Debts from Credit Institutions (3) | 450 799.00 | 463 389.00 | | 450 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 669.00 | 170 716.00 | | 64 669.00 |
DX Trade payables and related accounts | 207 191.00 | 236 407.00 | | 207 191.00 |
DY Tax and social security liabilities | 60 023.00 | 57 440.00 | | 60 023.00 |
EC TOTAL (IV) | 782 682.00 | 927 951.00 | | 782 682.00 |
EE Grand total (I to V) | 2 056 703.00 | 2 086 588.00 | | 2 056 703.00 |
EG Accrued income and payables due within one year | 377 744.00 | 477 485.00 | | 377 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 2 542 015.00 | | 2 542 015.00 | 2 542 015.00 |
FG Production sold - services | 22 566.00 | | 22 566.00 | 22 566.00 |
FJ Net sales | 2 564 580.00 | | 2 564 580.00 | 2 564 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 635.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 580 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 626.00 | |
FT Inventory change (goods) | | | -7 747.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 117 454.00 | |
FX Taxes, duties, and similar payments | | | 21 644.00 | |
FY Salaries and Wages | | | 333 115.00 | |
FZ Social Security Contributions | | | 127 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 873.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 418 306.00 | |
GG - OPERATING RESULT (I - II) | | | 161 926.00 | |
GK Income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 9 515.00 | |
GU Total financial expenses (VI) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 7 600.00 | | 49.00 |
HG Exceptional depreciation and provisions | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 7 600.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -7 600.00 | | -1 520.00 |
HK Income tax | 36 960.00 | 32 832.00 | | 36 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 685.00 | 2 503 045.00 | | 2 581 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 302.00 | 2 399 963.00 | | 2 466 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 383.00 | 103 082.00 | | 115 383.00 |
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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 | 1 913 884.00 | | 14 552.00 | 1 913 884.00 |
KD ACQUISITIONS Total including other intangible assets | 1 365 516.00 | | | 1 365 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 240.00 | | 14 552.00 | 545 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 213 053.00 | 47 344.00 | 2 430.00 | 213 053.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 137.00 | 47 344.00 | 2 430.00 | 212 137.00 |
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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 | 207 191.00 | 207 191.00 | | 207 191.00 |
8C Staff and Related Accounts | 25 898.00 | 25 898.00 | | 25 898.00 |
8D Social Security and Other Social Organizations | 27 104.00 | 27 104.00 | | 27 104.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 55 835.00 | 55 835.00 | | 55 835.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 450 799.00 | 45 861.00 | 404 939.00 | 450 799.00 |
VI Group and Associates | 64 669.00 | 64 669.00 | | 64 669.00 |
VK Loans repaid during the year | 12 550.00 | | | 12 550.00 |
VM Income taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 296.00 | 88 986.00 | 310.00 | 89 296.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 682.00 | 377 744.00 | 404 939.00 | 782 682.00 |
