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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 1 894 871.00 | | 1 894 871.00 | 1 894 871.00 |
AP Buildings | 1 007 464.00 | 426 443.00 | 581 020.00 | 1 007 464.00 |
AR Technical installations, industrial equipment and tools | 472 812.00 | 243 775.00 | 229 037.00 | 472 812.00 |
AT Other tangible assets | 1 468 212.00 | 1 028 336.00 | 439 875.00 | 1 468 212.00 |
BH Other financial assets | 91 876.00 | | 91 876.00 | 91 876.00 |
BJ TOTAL (I) | 4 939 048.00 | 1 702 365.00 | 3 236 682.00 | 4 939 048.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BT Goods | 601 206.00 | | 601 206.00 | 601 206.00 |
BX Customers and related accounts | 54 717.00 | 2 342.00 | 52 374.00 | 54 717.00 |
BZ Other receivables | 136 361.00 | | 136 361.00 | 136 361.00 |
CD Marketable securities | 517 612.00 | | 517 612.00 | 517 612.00 |
CF Cash and cash equivalents | 578 498.00 | | 578 498.00 | 578 498.00 |
CH Prepaid expenses | 42 330.00 | | 42 330.00 | 42 330.00 |
CJ TOTAL (II) | 1 933 460.00 | 2 342.00 | 1 931 117.00 | 1 933 460.00 |
CO Grand total (0 to V) | 6 872 508.00 | 1 704 708.00 | 5 167 800.00 | 6 872 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 463 832.00 | | | 463 832.00 |
DG Other reserves | 2 175 140.00 | | | 2 175 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 859.00 | | | 325 859.00 |
DL TOTAL (I) | 3 250 831.00 | | | 3 250 831.00 |
DU Loans and Debts from Credit Institutions (3) | 540 521.00 | | | 540 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 254.00 | | | 658 254.00 |
DX Trade payables and related accounts | 397 860.00 | | | 397 860.00 |
DY Tax and social security liabilities | 318 368.00 | | | 318 368.00 |
DZ Fixed asset liabilities and related accounts | 566.00 | | | 566.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 1 916 968.00 | | | 1 916 968.00 |
EE Grand total (I to V) | 5 167 800.00 | | | 5 167 800.00 |
EG Accrued income and payables due within one year | 1 599 710.00 | | | 1 599 710.00 |
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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 | 15 102 827.00 | | 15 102 827.00 | 15 102 827.00 |
FG Production sold - services | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 15 250 827.00 | | 15 250 827.00 | 15 250 827.00 |
FO Operating subsidies | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 557.00 | |
FQ Other income | | | 3 055.00 | |
FR Total operating income (I) | | | 15 280 892.00 | |
FS Purchases of goods (including customs duties) | | | 11 452 797.00 | |
FT Inventory change (goods) | | | 3 371.00 | |
FU Purchases of raw materials and other supplies | | | 24 951.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 1 048 006.00 | |
FX Taxes, duties, and similar payments | | | 146 850.00 | |
FY Salaries and Wages | | | 1 480 242.00 | |
FZ Social Security Contributions | | | 437 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 14 862 781.00 | |
GG - OPERATING RESULT (I - II) | | | 418 110.00 | |
GL Other interest and similar income | | | 34 419.00 | |
GP Total financial income (V) | | | 34 419.00 | |
GR Interest and similar expenses | | | 14 274.00 | |
GU Total financial expenses (VI) | | | 14 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 332.00 | | | 25 332.00 |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | 62 706.00 | | | 62 706.00 |
HD Total exceptional income (VII) | 63 683.00 | | | 63 683.00 |
HF Exceptional expenses on capital transactions | 64 816.00 | | | 64 816.00 |
HH Total exceptional expenses (VIII) | 64 816.00 | | | 64 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HK Income tax | 111 264.00 | | | 111 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 378 995.00 | | | 15 378 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 053 136.00 | | | 15 053 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 859.00 | | | 325 859.00 |
HP References: Equipment leasing | 27 869.00 | | | 27 869.00 |
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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 | 4 877 922.00 | | 174 962.00 | 4 877 922.00 |
KD ACQUISITIONS Total including other intangible assets | 1 898 682.00 | | | 1 898 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 386.00 | | 167 940.00 | 2 894 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 854.00 | | 7 022.00 | 84 854.00 |
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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 | 1 489 636.00 | 265 157.00 | 52 428.00 | 1 489 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 826.00 | 265 157.00 | 52 428.00 | 1 485 826.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 397 860.00 | 397 860.00 | | 397 860.00 |
8D Social Security and Other Social Organizations | 316 426.00 | 316 426.00 | | 316 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 91 877.00 | | 91 877.00 | 91 877.00 |
UX Other trade receivables | 54 718.00 | 54 718.00 | | 54 718.00 |
VH Loans with a maturity of more than one year at origin | 540 521.00 | 223 263.00 | 317 258.00 | 540 521.00 |
VI Group and Associates | 655 624.00 | 655 624.00 | | 655 624.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 315 239.00 | | | 315 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 361.00 | 136 361.00 | | 136 361.00 |
VS Prepaid expenses | 42 330.00 | 42 330.00 | | 42 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 286.00 | 233 409.00 | 91 877.00 | 325 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 969.00 | 1 599 711.00 | 317 258.00 | 1 916 969.00 |
