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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 | 10 000.00 | 2 370.00 | 7 630.00 | 10 000.00 |
AH Goodwill | 3 834 220.00 | | 3 834 220.00 | 3 834 220.00 |
AR Technical installations, industrial equipment and tools | 148 730.00 | 17 342.00 | 131 388.00 | 148 730.00 |
AT Other tangible assets | 314 165.00 | 280 750.00 | 33 415.00 | 314 165.00 |
AV Fixed assets in progress | 78 059.00 | | 78 059.00 | 78 059.00 |
BH Other financial assets | 39 877.00 | | 39 877.00 | 39 877.00 |
BJ TOTAL (I) | 4 425 687.00 | 300 463.00 | 4 125 225.00 | 4 425 687.00 |
BT Goods | 565 676.00 | | 565 676.00 | 565 676.00 |
BX Customers and related accounts | 66 995.00 | | 66 995.00 | 66 995.00 |
BZ Other receivables | 121 568.00 | | 121 568.00 | 121 568.00 |
CF Cash and cash equivalents | 198 288.00 | | 198 288.00 | 198 288.00 |
CH Prepaid expenses | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 976 385.00 | | 976 385.00 | 976 385.00 |
CO Grand total (0 to V) | 5 402 073.00 | 300 463.00 | 5 101 610.00 | 5 402 073.00 |
CP Shares due in less than one year | 39 877.00 | | | 39 877.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 44 767.00 | 34 417.00 | | 44 767.00 |
DG Other reserves | 490 568.00 | 493 925.00 | | 490 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 210.00 | 206 992.00 | | 155 210.00 |
DL TOTAL (I) | 1 490 545.00 | 1 535 335.00 | | 1 490 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 047.00 | 1 718 941.00 | | 2 130 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 918.00 | 688 700.00 | | 822 918.00 |
DX Trade payables and related accounts | 568 639.00 | 405 057.00 | | 568 639.00 |
DY Tax and social security liabilities | 87 529.00 | 118 480.00 | | 87 529.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | | | 902.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 531.00 | | | 531.00 |
EC TOTAL (IV) | 3 611 065.00 | 2 931 678.00 | | 3 611 065.00 |
EE Grand total (I to V) | 5 101 610.00 | 4 467 013.00 | | 5 101 610.00 |
EG Accrued income and payables due within one year | 1 654 521.00 | 1 394 825.00 | | 1 654 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 4 181 298.00 | | 4 181 298.00 | 4 181 298.00 |
FG Production sold - services | 447 405.00 | | 447 405.00 | 447 405.00 |
FJ Net sales | 4 628 703.00 | | 4 628 703.00 | 4 628 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 7 848.00 | |
FR Total operating income (I) | | | 4 643 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 433 084.00 | |
FT Inventory change (goods) | | | -230 488.00 | |
FW Other purchases and external expenses | | | 455 510.00 | |
FX Taxes, duties, and similar payments | | | 29 791.00 | |
FY Salaries and Wages | | | 507 200.00 | |
FZ Social Security Contributions | | | 162 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 715.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 4 381 243.00 | |
GG - OPERATING RESULT (I - II) | | | 262 538.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 32 157.00 | |
GU Total financial expenses (VI) | | | 32 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 231.00 | 5 973.00 | | 7 231.00 |
A2 TOTAL ASSETS | 11 665.00 | 4 006.00 | | 11 665.00 |
A4 Equity method investments | | 588.00 | | |
HA Exceptional income from management transactions | | 23 262.00 | | |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 23 262.00 | | 121.00 |
HE Exceptional expenses on management operations | 25 761.00 | 72 619.00 | | 25 761.00 |
HH Total exceptional expenses (VIII) | 25 761.00 | 72 619.00 | | 25 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 640.00 | -49 358.00 | | -25 640.00 |
HK Income tax | 49 662.00 | 68 707.00 | | 49 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 033.00 | 3 413 723.00 | | 4 644 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 823.00 | 3 206 731.00 | | 4 488 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 210.00 | 206 992.00 | | 155 210.00 |
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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 | 4 153 936.00 | | 272 839.00 | 4 153 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | 40 515.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 4 425 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 844 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 540 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834 220.00 | | 10 000.00 | 3 834 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 633.00 | | 258 550.00 | 282 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 082.00 | | 4 289.00 | 37 082.00 |
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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 | 277 748.00 | 22 715.00 | | 277 748.00 |
PE DEPRECIATION Total including other intangible assets | | 2 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 277 748.00 | 20 345.00 | | 277 748.00 |
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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 | 568 639.00 | 568 639.00 | | 568 639.00 |
8C Staff and Related Accounts | 33 813.00 | 33 813.00 | | 33 813.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 39 877.00 | 39 877.00 | | 39 877.00 |
UX Other trade receivables | 66 995.00 | 66 995.00 | | 66 995.00 |
UZ Social Security, other social security organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 31 707.00 | 31 707.00 | | 31 707.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 2 130 025.00 | 173 481.00 | 829 907.00 | 2 130 025.00 |
VI Group and Associates | 822 918.00 | 822 918.00 | | 822 918.00 |
VJ Loans taken out during the year | 2 245 368.00 | | | 2 245 368.00 |
VK Loans repaid during the year | 116 832.00 | | | 116 832.00 |
VM Income taxes | 39 880.00 | 39 880.00 | | 39 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 485.00 | 45 485.00 | | 45 485.00 |
VS Prepaid expenses | 23 858.00 | 23 858.00 | | 23 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 298.00 | 252 298.00 | | 252 298.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 065.00 | 1 654 521.00 | 829 907.00 | 3 611 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
