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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 | 14 021.00 | 14 021.00 | | 14 021.00 |
AH Goodwill | 1 095 807.00 | 27 336.00 | 1 068 471.00 | 1 095 807.00 |
AP Buildings | 42 086.00 | 35 204.00 | 6 883.00 | 42 086.00 |
AR Technical installations, industrial equipment and tools | 14 640.00 | 13 908.00 | 732.00 | 14 640.00 |
AT Other tangible assets | 130 633.00 | 79 675.00 | 50 957.00 | 130 633.00 |
BJ TOTAL (I) | 1 297 187.00 | 170 144.00 | 1 127 043.00 | 1 297 187.00 |
BT Goods | 2 175 950.00 | 41 828.00 | 2 134 121.00 | 2 175 950.00 |
BX Customers and related accounts | 842 184.00 | 26 724.00 | 815 460.00 | 842 184.00 |
BZ Other receivables | 202 557.00 | | 202 557.00 | 202 557.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 856 710.00 | | 856 710.00 | 856 710.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 4 079 442.00 | 68 553.00 | 4 010 889.00 | 4 079 442.00 |
CO Grand total (0 to V) | 5 376 629.00 | 238 697.00 | 5 137 932.00 | 5 376 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 754 000.00 | 2 754 000.00 | | 2 754 000.00 |
DD Legal reserve (1) | 62 027.00 | 53 986.00 | | 62 027.00 |
DG Other reserves | 36 283.00 | 36 283.00 | | 36 283.00 |
DH Retained earnings | 807 402.00 | 654 614.00 | | 807 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 722.00 | 160 829.00 | | 137 722.00 |
DL TOTAL (I) | 3 797 435.00 | 3 659 712.00 | | 3 797 435.00 |
DP Provisions for Risks | 61 414.00 | 176 914.00 | | 61 414.00 |
DQ Provisions for Expenses | 47 493.00 | 47 547.00 | | 47 493.00 |
DR TOTAL (IV) | 108 907.00 | 224 461.00 | | 108 907.00 |
DX Trade payables and related accounts | 587 134.00 | 523 747.00 | | 587 134.00 |
DY Tax and social security liabilities | 160 754.00 | 151 353.00 | | 160 754.00 |
EA Other liabilities | 483 701.00 | 473 987.00 | | 483 701.00 |
EC TOTAL (IV) | 1 231 590.00 | 1 149 087.00 | | 1 231 590.00 |
EE Grand total (I to V) | 5 137 932.00 | 5 033 260.00 | | 5 137 932.00 |
EG Accrued income and payables due within one year | 1 231 590.00 | 1 149 087.00 | | 1 231 590.00 |
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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 | | | 4 519 731.00 | |
FJ Net sales | | | 4 519 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 757.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 893 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 188.00 | |
FT Inventory change (goods) | | | -15 183.00 | |
FW Other purchases and external expenses | | | 1 408 156.00 | |
FX Taxes, duties, and similar payments | | | 26 119.00 | |
FY Salaries and Wages | | | 431 045.00 | |
FZ Social Security Contributions | | | 174 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 758 110.00 | |
GG - OPERATING RESULT (I - II) | | | 135 388.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 668.00 | 18 290.00 | | 8 668.00 |
HB Exceptional income from capital transactions | | 2 304.00 | | |
HC Reversals of provisions and transfers of expenses | 115 500.00 | | | 115 500.00 |
HD Total exceptional income (VII) | 124 168.00 | 20 595.00 | | 124 168.00 |
HE Exceptional expenses on management operations | 71 198.00 | 7 127.00 | | 71 198.00 |
HH Total exceptional expenses (VIII) | 71 198.00 | 7 127.00 | | 71 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 970.00 | 13 468.00 | | 52 970.00 |
HK Income tax | 50 638.00 | -5 936.00 | | 50 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 669.00 | 5 418 509.00 | | 5 017 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 946.00 | 5 257 681.00 | | 4 879 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 722.00 | 160 829.00 | | 137 722.00 |
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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 | 1 238 120.00 | | 59 621.00 | 1 238 120.00 |
I4 DECREASES Grand Total | | 554.00 | 1 297 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 187 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 828.00 | | | 1 109 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 292.00 | | 59 621.00 | 128 292.00 |
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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 | 127 048.00 | 16 314.00 | 554.00 | 127 048.00 |
PE DEPRECIATION Total including other intangible assets | 14 021.00 | | | 14 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 027.00 | 16 314.00 | 554.00 | 113 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 461.00 | | 115 554.00 | 224 461.00 |
7C Grand total | 224 461.00 | | 115 554.00 | 224 461.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
UJ - Exceptional | | | 115 500.00 | |
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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 | 587 134.00 | 587 134.00 | | 587 134.00 |
8D Social Security and Other Social Organizations | 160 754.00 | 160 754.00 | | 160 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 701.00 | 483 701.00 | | 483 701.00 |
UX Other trade receivables | 842 184.00 | 814 207.00 | 27 977.00 | 842 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 557.00 | 202 557.00 | | 202 557.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 680.00 | 1 018 703.00 | 27 977.00 | 1 046 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 590.00 | 1 231 590.00 | | 1 231 590.00 |
