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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 17 825.00 | 12 900.00 | 4 925.00 | 17 825.00 |
AT Other tangible assets | 230 164.00 | 172 671.00 | 57 493.00 | 230 164.00 |
BB Receivables related to investments | 123 247.00 | | 123 247.00 | 123 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 2 966 337.00 | 186 377.00 | 2 779 960.00 | 2 966 337.00 |
BT Goods | 312 543.00 | | 312 543.00 | 312 543.00 |
BX Customers and related accounts | 24 830.00 | | 24 830.00 | 24 830.00 |
BZ Other receivables | 53 593.00 | | 53 593.00 | 53 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 032.00 | | 148 032.00 | 148 032.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 544 839.00 | | 544 839.00 | 544 839.00 |
CO Grand total (0 to V) | 3 511 176.00 | 186 377.00 | 3 324 799.00 | 3 511 176.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 576.00 | 182 576.00 | | 182 576.00 |
DH Retained earnings | 66 034.00 | 1 461 164.00 | | 66 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 387.00 | 274 870.00 | | 320 387.00 |
DL TOTAL (I) | 579 997.00 | 1 929 610.00 | | 579 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 743.00 | 781 821.00 | | 2 307 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 34 835.00 | | 10 777.00 |
DX Trade payables and related accounts | 352 779.00 | 358 638.00 | | 352 779.00 |
DY Tax and social security liabilities | 73 252.00 | 88 831.00 | | 73 252.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 2 744 802.00 | 1 264 376.00 | | 2 744 802.00 |
EE Grand total (I to V) | 3 324 799.00 | 3 193 985.00 | | 3 324 799.00 |
EG Accrued income and payables due within one year | 663 340.00 | 744 781.00 | | 663 340.00 |
EI Including equity loans | 10 777.00 | | | 10 777.00 |
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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 | | | 3 114 149.00 | |
FG Production sold - services | | | 477 406.00 | |
FJ Net sales | | | 3 591 555.00 | |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 593 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 136.00 | |
FT Inventory change (goods) | | | -10 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FW Other purchases and external expenses | | | 260 338.00 | |
FX Taxes, duties, and similar payments | | | 19 290.00 | |
FY Salaries and Wages | | | 408 950.00 | |
FZ Social Security Contributions | | | 97 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 510.00 | |
GE Other Expenses | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 3 222 993.00 | |
GG - OPERATING RESULT (I - II) | | | 370 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 972.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 84 215.00 | |
GR Interest and similar expenses | | | 16 215.00 | |
GU Total financial expenses (VI) | | | 16 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 643.00 | | 432.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 432.00 | 643.00 | | 5 432.00 |
HE Exceptional expenses on management operations | 5 702.00 | 2.00 | | 5 702.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 5 937.00 | 2.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 641.00 | | -506.00 |
HK Income tax | 117 876.00 | 96 167.00 | | 117 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 408.00 | 3 748 736.00 | | 3 683 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 021.00 | 3 473 866.00 | | 3 363 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 387.00 | 274 870.00 | | 320 387.00 |
HP References: Equipment leasing | 4 076.00 | 25 321.00 | | 4 076.00 |
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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 | 2 875 061.00 | | 92 467.00 | 2 875 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 542.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 2 966 337.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 2 580 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 247 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 686.00 | | | 2 581 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 335.00 | | 20 965.00 | 227 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 039.00 | | 71 502.00 | 66 039.00 |
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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 | 160 823.00 | 26 586.00 | 387.00 | 160 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 76.00 | 311.00 | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 137.00 | 26 510.00 | 76.00 | 159 137.00 |
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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 | 352 779.00 | 352 779.00 | | 352 779.00 |
8D Social Security and Other Social Organizations | 73 252.00 | 73 252.00 | | 73 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 123 247.00 | | 123 247.00 | 123 247.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 24 830.00 | 24 830.00 | | 24 830.00 |
VH Loans with a maturity of more than one year at origin | 2 307 743.00 | 226 281.00 | 916 550.00 | 2 307 743.00 |
VI Group and Associates | 10 777.00 | 10 777.00 | | 10 777.00 |
VJ Loans taken out during the year | 2 325 000.00 | | | 2 325 000.00 |
VK Loans repaid during the year | 763 777.00 | | | 763 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 593.00 | 53 593.00 | | 53 593.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 811.00 | 84 264.00 | 135 547.00 | 219 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 802.00 | 663 340.00 | 916 550.00 | 2 744 802.00 |
