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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 1 196 724.00 | | 1 196 724.00 | 1 196 724.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 7 549.00 | 1 021.00 | 8 570.00 |
AT Other tangible assets | 68 407.00 | 57 240.00 | 11 167.00 | 68 407.00 |
BD Other fixed assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 286 365.00 | 65 024.00 | 1 221 340.00 | 1 286 365.00 |
BT Goods | 144 928.00 | | 144 928.00 | 144 928.00 |
BX Customers and related accounts | 43 592.00 | | 43 592.00 | 43 592.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 148 000.00 | | 148 000.00 | 148 000.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 353 002.00 | | 353 002.00 | 353 002.00 |
CO Grand total (0 to V) | 1 639 367.00 | 65 024.00 | 1 574 343.00 | 1 639 367.00 |
CP Shares due in less than one year | 3 943.00 | | | 3 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 466 232.00 | | | 466 232.00 |
DH Retained earnings | 626 049.00 | | | 626 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 140.00 | | | 58 140.00 |
DL TOTAL (I) | 1 152 100.00 | | | 1 152 100.00 |
DU Loans and Debts from Credit Institutions (3) | 268 524.00 | | | 268 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 114 363.00 | | | 114 363.00 |
DY Tax and social security liabilities | 30 935.00 | | | 30 935.00 |
DZ Fixed asset liabilities and related accounts | 3 633.00 | | | 3 633.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 422 242.00 | | | 422 242.00 |
EE Grand total (I to V) | 1 574 343.00 | | | 1 574 343.00 |
EG Accrued income and payables due within one year | 227 693.00 | | | 227 693.00 |
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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 | 1 174 486.00 | | 1 174 486.00 | 1 174 486.00 |
FG Production sold - services | 192 528.00 | | 192 528.00 | 192 528.00 |
FJ Net sales | 1 367 015.00 | | 1 367 015.00 | 1 367 015.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 14 919.00 | |
FR Total operating income (I) | | | 1 388 922.00 | |
FS Purchases of goods (including customs duties) | | | 970 761.00 | |
FT Inventory change (goods) | | | -3 136.00 | |
FW Other purchases and external expenses | | | 97 859.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 190 552.00 | |
FZ Social Security Contributions | | | 34 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 1 310 251.00 | |
GG - OPERATING RESULT (I - II) | | | 78 670.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | | | 5 987.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 15 727.00 | | | 15 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 977.00 | | | 1 388 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 836.00 | | | 1 330 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 140.00 | | | 58 140.00 |
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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 | 1 284 218.00 | | 4 890.00 | 1 284 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 426.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 1 286 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 76 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 959.00 | | | 1 196 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 859.00 | | 4 863.00 | 74 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | 27.00 | 12 399.00 |
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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 | 64 718.00 | 3 050.00 | 2 744.00 | 64 718.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 483.00 | 3 050.00 | 2 744.00 | 64 483.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 114 363.00 | 114 363.00 | | 114 363.00 |
8C Staff and Related Accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 3 980.00 | 3 943.00 | 37.00 | 3 980.00 |
UX Other trade receivables | 43 591.00 | 43 591.00 | | 43 591.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 268 524.00 | 73 974.00 | 194 549.00 | 268 524.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 72 764.00 | | | 72 764.00 |
VM Income taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 055.00 | 64 017.00 | 37.00 | 64 055.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 242.00 | 227 693.00 | 194 549.00 | 422 242.00 |
