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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 | 46 215.00 | 44 611.00 | 1 604.00 | 46 215.00 |
AH Goodwill | 11 795 000.00 | | 11 795 000.00 | 11 795 000.00 |
AT Other tangible assets | 1 490 953.00 | 1 153 794.00 | 337 158.00 | 1 490 953.00 |
BD Other fixed assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BH Other financial assets | 270 771.00 | 36 008.00 | 234 763.00 | 270 771.00 |
BJ TOTAL (I) | 13 616 268.00 | 1 234 413.00 | 12 381 855.00 | 13 616 268.00 |
BT Goods | 3 674 693.00 | | 3 674 693.00 | 3 674 693.00 |
BX Customers and related accounts | 367 991.00 | | 367 991.00 | 367 991.00 |
BZ Other receivables | 1 062 461.00 | | 1 062 461.00 | 1 062 461.00 |
CD Marketable securities | 400 850.00 | | 400 850.00 | 400 850.00 |
CF Cash and cash equivalents | 266 776.00 | | 266 776.00 | 266 776.00 |
CH Prepaid expenses | 79 203.00 | | 79 203.00 | 79 203.00 |
CJ TOTAL (II) | 5 851 974.00 | | 5 851 974.00 | 5 851 974.00 |
CO Grand total (0 to V) | 19 468 242.00 | 1 234 413.00 | 18 233 829.00 | 19 468 242.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 400.00 | 288 400.00 | | 288 400.00 |
DB Share, merger, contribution premiums, etc. | 287 679.00 | 287 679.00 | | 287 679.00 |
DD Legal reserve (1) | 36 050.00 | 36 050.00 | | 36 050.00 |
DH Retained earnings | 5 444 602.00 | 4 863 783.00 | | 5 444 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 012.00 | 1 180 819.00 | | 1 001 012.00 |
DL TOTAL (I) | 7 057 743.00 | 6 656 731.00 | | 7 057 743.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499 526.00 | 9 475 627.00 | | 8 499 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 456.00 | 37 847.00 | | 42 456.00 |
DX Trade payables and related accounts | 2 090 000.00 | 2 122 863.00 | | 2 090 000.00 |
DY Tax and social security liabilities | 385 076.00 | 493 006.00 | | 385 076.00 |
EA Other liabilities | 159 028.00 | 115 573.00 | | 159 028.00 |
EC TOTAL (IV) | 11 176 086.00 | 12 244 916.00 | | 11 176 086.00 |
EE Grand total (I to V) | 18 233 829.00 | 18 901 648.00 | | 18 233 829.00 |
EG Accrued income and payables due within one year | 3 655 361.00 | 3 848 277.00 | | 3 655 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 888.00 | 212 491.00 | | 102 888.00 |
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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 | 17 250 570.00 | | 17 250 570.00 | 17 250 570.00 |
FG Production sold - services | 610 719.00 | | 610 719.00 | 610 719.00 |
FJ Net sales | 17 861 289.00 | | 17 861 289.00 | 17 861 289.00 |
FR Total operating income (I) | | | 17 861 289.00 | |
FS Purchases of goods (including customs duties) | | | 11 996 536.00 | |
FT Inventory change (goods) | | | 24 893.00 | |
FW Other purchases and external expenses | | | 1 851 815.00 | |
FX Taxes, duties, and similar payments | | | 145 017.00 | |
FY Salaries and Wages | | | 1 499 598.00 | |
FZ Social Security Contributions | | | 661 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 282.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 16 319 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 418.00 | |
GI Supported loss or transferred profit (IV) | | | 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 966.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 780.00 | |
GP Total financial income (V) | | | 68 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 119.00 | |
GR Interest and similar expenses | | | 104 271.00 | |
GU Total financial expenses (VI) | | | 109 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 083.00 | 942.00 | | 1 083.00 |
HA Exceptional income from management transactions | 22 231.00 | 23 192.00 | | 22 231.00 |
HB Exceptional income from capital transactions | 40 180.00 | 90 662.00 | | 40 180.00 |
HD Total exceptional income (VII) | 62 412.00 | 113 854.00 | | 62 412.00 |
HE Exceptional expenses on management operations | 110 335.00 | 37 149.00 | | 110 335.00 |
HF Exceptional expenses on capital transactions | 56 960.00 | 5 755.00 | | 56 960.00 |
HH Total exceptional expenses (VIII) | 167 295.00 | 42 904.00 | | 167 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 884.00 | 70 950.00 | | -104 884.00 |
HK Income tax | 394 611.00 | 483 034.00 | | 394 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 992 444.00 | 18 471 797.00 | | 17 992 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 991 432.00 | 17 290 977.00 | | 16 991 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 012.00 | 1 180 819.00 | | 1 001 012.00 |
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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 | 13 586 926.00 | | 86 303.00 | 13 586 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 960.00 | 284 101.00 | |
I4 DECREASES Grand Total | | 56 960.00 | 13 616 268.00 | |
IO DECREASES Total including other intangible assets | | | 11 841 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 840 165.00 | | 1 050.00 | 11 840 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 700.00 | | 85 253.00 | 1 405 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 061.00 | | | 341 061.00 |
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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 | 1 059 123.00 | 139 282.00 | | 1 059 123.00 |
PE DEPRECIATION Total including other intangible assets | 43 927.00 | 685.00 | | 43 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 196.00 | 138 598.00 | | 1 015 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 669.00 | 5 119.00 | 16 780.00 | 47 669.00 |
7B Total provisions for depreciation | 47 669.00 | 5 119.00 | 16 780.00 | 47 669.00 |
7C Grand total | 47 669.00 | 5 119.00 | 16 780.00 | 47 669.00 |
UG - Financial | | 5 119.00 | 16 780.00 | |
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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 | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
8C Staff and Related Accounts | 240 759.00 | 240 759.00 | | 240 759.00 |
8D Social Security and Other Social Organizations | 97 938.00 | 97 938.00 | | 97 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 028.00 | 159 028.00 | | 159 028.00 |
UT Other financial assets | 270 771.00 | | 270 771.00 | 270 771.00 |
UX Other trade receivables | 367 991.00 | 367 991.00 | | 367 991.00 |
VB VAT | 36 464.00 | 36 464.00 | | 36 464.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 102 888.00 | 102 888.00 | | 102 888.00 |
VH Loans with a maturity of more than one year at origin | 8 396 639.00 | 875 914.00 | 4 100 336.00 | 8 396 639.00 |
VI Group and Associates | 42 456.00 | 42 456.00 | | 42 456.00 |
VK Loans repaid during the year | 866 497.00 | | | 866 497.00 |
VM Income taxes | 64 410.00 | 64 410.00 | | 64 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 466.00 | 961 466.00 | | 961 466.00 |
VS Prepaid expenses | 79 203.00 | 79 203.00 | | 79 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 426.00 | 1 509 655.00 | 270 771.00 | 1 780 426.00 |
VW VAT | 34 325.00 | 34 325.00 | | 34 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 176 086.00 | 3 655 361.00 | 4 100 336.00 | 11 176 086.00 |
