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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 | 890.00 | 1.00 | 889.00 | 890.00 |
AH Goodwill | 2 256 245.00 | | 2 256 245.00 | 2 256 245.00 |
AP Buildings | 402 469.00 | 385 241.00 | 17 228.00 | 402 469.00 |
AR Technical installations, industrial equipment and tools | 14 324.00 | 9 700.00 | 4 623.00 | 14 324.00 |
AT Other tangible assets | 213 165.00 | 211 006.00 | 2 159.00 | 213 165.00 |
BH Other financial assets | 3 394.00 | 2 400.00 | 994.00 | 3 394.00 |
BJ TOTAL (I) | 2 890 487.00 | 608 348.00 | 2 282 139.00 | 2 890 487.00 |
BT Goods | 332 667.00 | | 332 667.00 | 332 667.00 |
BX Customers and related accounts | 97 514.00 | | 97 514.00 | 97 514.00 |
BZ Other receivables | 47 888.00 | | 47 888.00 | 47 888.00 |
CF Cash and cash equivalents | 157 242.00 | | 157 242.00 | 157 242.00 |
CH Prepaid expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
CJ TOTAL (II) | 653 984.00 | | 653 984.00 | 653 984.00 |
CO Grand total (0 to V) | 3 544 471.00 | 608 348.00 | 2 936 123.00 | 3 544 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 200.00 | 805 200.00 | | 805 200.00 |
DD Legal reserve (1) | 80 520.00 | 80 520.00 | | 80 520.00 |
DG Other reserves | 403 357.00 | 233 109.00 | | 403 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 052.00 | 170 249.00 | | 162 052.00 |
DL TOTAL (I) | 1 451 130.00 | 1 289 077.00 | | 1 451 130.00 |
DU Loans and Debts from Credit Institutions (3) | 790 271.00 | 894 778.00 | | 790 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 558.00 | 201 741.00 | | 204 558.00 |
DX Trade payables and related accounts | 379 784.00 | 392 336.00 | | 379 784.00 |
DY Tax and social security liabilities | 107 717.00 | 79 009.00 | | 107 717.00 |
EA Other liabilities | 1 311.00 | 4 161.00 | | 1 311.00 |
EB Prepaid income (2) | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 1 484 993.00 | 1 572 025.00 | | 1 484 993.00 |
EE Grand total (I to V) | 2 936 123.00 | 2 861 103.00 | | 2 936 123.00 |
EG Accrued income and payables due within one year | 801 166.00 | 821 621.00 | | 801 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 515.00 | | 493.00 |
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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 | 3 017 263.00 | | 3 017 263.00 | 3 017 263.00 |
FG Production sold - services | 438 303.00 | | 438 303.00 | 438 303.00 |
FJ Net sales | 3 455 566.00 | | 3 455 566.00 | 3 455 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 470 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 296.00 | |
FT Inventory change (goods) | | | 3 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FW Other purchases and external expenses | | | 314 530.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
FY Salaries and Wages | | | 412 035.00 | |
FZ Social Security Contributions | | | 118 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 3 249 221.00 | |
GG - OPERATING RESULT (I - II) | | | 221 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 313.00 | |
GP Total financial income (V) | | | 10 313.00 | |
GR Interest and similar expenses | | | 14 949.00 | |
GU Total financial expenses (VI) | | | 14 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 856.00 | 8 813.00 | | 10 856.00 |
A2 TOTAL ASSETS | 13 297.00 | 12 693.00 | | 13 297.00 |
HA Exceptional income from management transactions | 11 921.00 | 3 807.00 | | 11 921.00 |
HB Exceptional income from capital transactions | 24 695.00 | | | 24 695.00 |
HD Total exceptional income (VII) | 36 616.00 | 3 807.00 | | 36 616.00 |
HE Exceptional expenses on management operations | 684.00 | 22 547.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 35 008.00 | | | 35 008.00 |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 36 049.00 | 22 547.00 | | 36 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -18 740.00 | | 567.00 |
HK Income tax | 55 475.00 | 51 117.00 | | 55 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 747.00 | 3 710 420.00 | | 3 517 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 694.00 | 3 540 171.00 | | 3 355 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 052.00 | 170 249.00 | | 162 052.00 |
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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 | 2 919 769.00 | | 6 489.00 | 2 919 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 008.00 | | |
I4 DECREASES Grand Total | | 35 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 256 245.00 | | 890.00 | 2 256 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 121.00 | | 5 599.00 | 625 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 402.00 | | | 38 402.00 |
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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 | 600 241.00 | 6 470.00 | 763.00 | 600 241.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 600 241.00 | 6 469.00 | 763.00 | 600 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 713.00 | | 10 313.00 | 12 713.00 |
6T Receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
7B Total provisions for depreciation | 16 990.00 | | 14 590.00 | 16 990.00 |
7C Grand total | 16 990.00 | | 14 590.00 | 16 990.00 |
UE of which provisions and reversals: - Operating | | | 4 277.00 | |
UG - Financial | | | 10 313.00 | |
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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 | 379 784.00 | 379 784.00 | | 379 784.00 |
8C Staff and Related Accounts | 52 806.00 | 52 806.00 | | 52 806.00 |
8D Social Security and Other Social Organizations | 40 415.00 | 40 415.00 | | 40 415.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
8L Deferred income | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
UX Other trade receivables | 97 514.00 | 97 514.00 | | 97 514.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 789 779.00 | 105 951.00 | 683 828.00 | 789 779.00 |
VI Group and Associates | 204 558.00 | 204 558.00 | | 204 558.00 |
VK Loans repaid during the year | 107 385.00 | | | 107 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 359.00 | 27 359.00 | | 27 359.00 |
VS Prepaid expenses | 18 673.00 | 18 673.00 | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 469.00 | 164 075.00 | 3 394.00 | 167 469.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 993.00 | 801 166.00 | 683 828.00 | 1 484 993.00 |
