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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 833 896.00 | | 833 896.00 | 833 896.00 |
AR Technical installations, industrial equipment and tools | 4 271.00 | 2 824.00 | 1 447.00 | 4 271.00 |
AT Other tangible assets | 127 934.00 | 127 536.00 | 399.00 | 127 934.00 |
BH Other financial assets | 81 188.00 | | 81 188.00 | 81 188.00 |
BJ TOTAL (I) | 1 051 219.00 | 131 839.00 | 919 380.00 | 1 051 219.00 |
BT Goods | 81 430.00 | | 81 430.00 | 81 430.00 |
BX Customers and related accounts | 25 805.00 | | 25 805.00 | 25 805.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 169 250.00 | | 169 250.00 | 169 250.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 281 781.00 | | 281 781.00 | 281 781.00 |
CO Grand total (0 to V) | 1 333 000.00 | 131 839.00 | 1 201 161.00 | 1 333 000.00 |
CP Shares due in less than one year | 81 188.00 | | | 81 188.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 112 324.00 | 53 873.00 | | 112 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 917.00 | 163 452.00 | | 155 917.00 |
DL TOTAL (I) | 580 641.00 | 529 724.00 | | 580 641.00 |
DU Loans and Debts from Credit Institutions (3) | 384 584.00 | 443 163.00 | | 384 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 008.00 | 167 166.00 | | 63 008.00 |
DX Trade payables and related accounts | 112 188.00 | 116 672.00 | | 112 188.00 |
DY Tax and social security liabilities | 60 739.00 | 60 227.00 | | 60 739.00 |
EC TOTAL (IV) | 620 519.00 | 787 228.00 | | 620 519.00 |
EE Grand total (I to V) | 1 201 161.00 | 1 316 952.00 | | 1 201 161.00 |
EG Accrued income and payables due within one year | 295 441.00 | 402 798.00 | | 295 441.00 |
EI Including equity loans | 63 008.00 | | | 63 008.00 |
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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 | 1 572 047.00 | | 1 572 047.00 | 1 572 047.00 |
FG Production sold - services | 292 119.00 | | 292 119.00 | 292 119.00 |
FJ Net sales | 1 864 166.00 | | 1 864 166.00 | 1 864 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 868 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 863.00 | |
FT Inventory change (goods) | | | -4 341.00 | |
FU Purchases of raw materials and other supplies | | | 4 469.00 | |
FW Other purchases and external expenses | | | 55 463.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 295 943.00 | |
FZ Social Security Contributions | | | 37 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 1 666 335.00 | |
GG - OPERATING RESULT (I - II) | | | 202 048.00 | |
GL Other interest and similar income | | | 12 188.00 | |
GP Total financial income (V) | | | 12 188.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 1 851.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 1 851.00 | | 1 027.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 1 587.00 | | 1 027.00 |
HK Income tax | 53 751.00 | 54 885.00 | | 53 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 598.00 | 1 932 500.00 | | 1 881 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 681.00 | 1 769 048.00 | | 1 725 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 917.00 | 163 452.00 | | 155 917.00 |
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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 | 1 076 294.00 | | 12 086.00 | 1 076 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 161.00 | 83 638.00 | |
I4 DECREASES Grand Total | | 37 161.00 | 1 051 219.00 | |
IO DECREASES Total including other intangible assets | | | 835 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 376.00 | | | 835 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 205.00 | | | 132 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 713.00 | | 12 086.00 | 108 713.00 |
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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 | 131 012.00 | 828.00 | | 131 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 532.00 | 828.00 | | 129 532.00 |
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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 | 112 188.00 | 112 188.00 | | 112 188.00 |
8C Staff and Related Accounts | 50 994.00 | 50 994.00 | | 50 994.00 |
8D Social Security and Other Social Organizations | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 81 188.00 | 81 188.00 | | 81 188.00 |
UX Other trade receivables | 25 805.00 | 25 805.00 | | 25 805.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 384 584.00 | 59 505.00 | 245 578.00 | 384 584.00 |
VI Group and Associates | 63 008.00 | 63 008.00 | | 63 008.00 |
VK Loans repaid during the year | 58 556.00 | | | 58 556.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 289.00 | 112 289.00 | | 112 289.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 519.00 | 295 441.00 | 245 578.00 | 620 519.00 |
