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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AP Buildings | 70 626.00 | 61 678.00 | 8 947.00 | 70 626.00 |
AR Technical installations, industrial equipment and tools | 38 969.00 | 33 589.00 | 5 380.00 | 38 969.00 |
AT Other tangible assets | 116 123.00 | 108 010.00 | 8 112.00 | 116 123.00 |
BD Other fixed assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 229 914.00 | 207 015.00 | 1 022 898.00 | 1 229 914.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BT Goods | 118 204.00 | | 118 204.00 | 118 204.00 |
BX Customers and related accounts | 90 884.00 | | 90 884.00 | 90 884.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 28 300.00 | | 28 300.00 | 28 300.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 252 923.00 | | 252 923.00 | 252 923.00 |
CO Grand total (0 to V) | 1 482 837.00 | 207 015.00 | 1 275 822.00 | 1 482 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 755.00 | | | 284 755.00 |
DL TOTAL (I) | 293 140.00 | | | 293 140.00 |
DU Loans and Debts from Credit Institutions (3) | 265 759.00 | | | 265 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 950.00 | | | 482 950.00 |
DX Trade payables and related accounts | 187 446.00 | | | 187 446.00 |
DY Tax and social security liabilities | 46 526.00 | | | 46 526.00 |
EC TOTAL (IV) | 982 682.00 | | | 982 682.00 |
EE Grand total (I to V) | 1 275 822.00 | | | 1 275 822.00 |
EG Accrued income and payables due within one year | 790 424.00 | | | 790 424.00 |
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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 | 1 922 703.00 | | 1 922 703.00 | 1 922 703.00 |
FG Production sold - services | 42 813.00 | | 42 813.00 | 42 813.00 |
FJ Net sales | 1 965 516.00 | | 1 965 516.00 | 1 965 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FR Total operating income (I) | | | 1 969 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 636.00 | |
FT Inventory change (goods) | | | 6 460.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 75 124.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 196 050.00 | |
FZ Social Security Contributions | | | 55 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 674 845.00 | |
GG - OPERATING RESULT (I - II) | | | 295 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 9 322.00 | |
GU Total financial expenses (VI) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 374.00 | | | 4 374.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 286.00 | | | 1 970 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 530.00 | | | 1 685 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 755.00 | | | 284 755.00 |
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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 | 1 239 667.00 | | 5 917.00 | 1 239 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | 15 670.00 | 1 229 914.00 | |
IO DECREASES Total including other intangible assets | | | 994 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 670.00 | 225 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 655.00 | | | 994 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 472.00 | | 5 917.00 | 235 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 216 954.00 | 5 731.00 | 15 670.00 | 216 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 217.00 | 5 731.00 | 15 670.00 | 213 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 187 446.00 | 187 446.00 | | 187 446.00 |
8C Staff and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8D Social Security and Other Social Organizations | 15 152.00 | 15 152.00 | | 15 152.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 90 884.00 | 90 884.00 | | 90 884.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 265 759.00 | 73 501.00 | 192 258.00 | 265 759.00 |
VI Group and Associates | 482 436.00 | 482 436.00 | | 482 436.00 |
VK Loans repaid during the year | 71 631.00 | | | 71 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 784.00 | 105 567.00 | 217.00 | 105 784.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 682.00 | 790 424.00 | 192 258.00 | 982 682.00 |
