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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 | 12 491.00 | 12 164.00 | 327.00 | 12 491.00 |
AH Goodwill | 861 337.00 | 172 200.00 | 689 137.00 | 861 337.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 237.00 | 512.00 | 749.00 |
AT Other tangible assets | 94 205.00 | 60 699.00 | 33 507.00 | 94 205.00 |
BB Receivables related to investments | 72 425.00 | | 72 425.00 | 72 425.00 |
BJ TOTAL (I) | 1 041 258.00 | 245 300.00 | 795 958.00 | 1 041 258.00 |
BT Goods | 183 798.00 | | 183 798.00 | 183 798.00 |
BX Customers and related accounts | 767 371.00 | | 767 371.00 | 767 371.00 |
BZ Other receivables | 44 616.00 | | 44 616.00 | 44 616.00 |
CF Cash and cash equivalents | 282 297.00 | | 282 297.00 | 282 297.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 1 285 211.00 | | 1 285 211.00 | 1 285 211.00 |
CO Grand total (0 to V) | 2 326 468.00 | 245 300.00 | 2 081 169.00 | 2 326 468.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 217 320.00 | 217 320.00 | | 217 320.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 006 476.00 | 1 006 476.00 | | 1 006 476.00 |
DH Retained earnings | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 306.00 | 134 792.00 | | 163 306.00 |
DL TOTAL (I) | 1 486 494.00 | 1 457 588.00 | | 1 486 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 1 996.00 | | 1 996.00 |
DX Trade payables and related accounts | 515 400.00 | 247 336.00 | | 515 400.00 |
DY Tax and social security liabilities | 67 460.00 | 59 240.00 | | 67 460.00 |
EA Other liabilities | 9 819.00 | 20 758.00 | | 9 819.00 |
EC TOTAL (IV) | 594 675.00 | 329 331.00 | | 594 675.00 |
EE Grand total (I to V) | 2 081 169.00 | 1 786 918.00 | | 2 081 169.00 |
EG Accrued income and payables due within one year | 594 675.00 | 329 331.00 | | 594 675.00 |
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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 | | | 6 207 683.00 | |
FG Production sold - services | | | 5 126.00 | |
FJ Net sales | | | 6 212 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 216 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 730 747.00 | |
FT Inventory change (goods) | | | -123 991.00 | |
FW Other purchases and external expenses | | | 105 603.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 177 806.00 | |
FZ Social Security Contributions | | | 75 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 016.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 992 271.00 | |
GG - OPERATING RESULT (I - II) | | | 224 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 009.00 | | | 10 009.00 |
HD Total exceptional income (VII) | 10 009.00 | | | 10 009.00 |
HE Exceptional expenses on management operations | 9 230.00 | 490.00 | | 9 230.00 |
HH Total exceptional expenses (VIII) | 9 230.00 | 490.00 | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | -490.00 | | 779.00 |
HK Income tax | 62 594.00 | 50 379.00 | | 62 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 479.00 | 6 328 054.00 | | 6 227 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 173.00 | 6 193 261.00 | | 6 064 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 306.00 | 134 792.00 | | 163 306.00 |
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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 | 1 040 398.00 | | 860.00 | 1 040 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 475.00 | |
I4 DECREASES Grand Total | | | 1 041 258.00 | |
IO DECREASES Total including other intangible assets | | | 873 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 828.00 | | | 873 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 955.00 | | | 94 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 616.00 | | 860.00 | 71 616.00 |
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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 | 57 084.00 | 16 016.00 | | 57 084.00 |
PE DEPRECIATION Total including other intangible assets | 11 804.00 | 360.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 280.00 | 15 656.00 | | 45 280.00 |
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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 | 515 400.00 | 515 400.00 | | 515 400.00 |
8D Social Security and Other Social Organizations | 67 460.00 | 67 460.00 | | 67 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
UL Receivables related to investments | 72 425.00 | | 72 425.00 | 72 425.00 |
UX Other trade receivables | 767 371.00 | 767 371.00 | | 767 371.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 616.00 | 44 616.00 | | 44 616.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 540.00 | 819 115.00 | 72 425.00 | 891 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 676.00 | 594 676.00 | | 594 676.00 |
