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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 202 097.00 | 107 518.00 | 94 579.00 | 202 097.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 20 014.00 | 2 270.00 | 17 744.00 | 20 014.00 |
BJ TOTAL (I) | 1 604 081.00 | 119 888.00 | 1 484 192.00 | 1 604 081.00 |
BT Goods | 122 618.00 | | 122 618.00 | 122 618.00 |
BX Customers and related accounts | 33 452.00 | | 33 452.00 | 33 452.00 |
BZ Other receivables | 95 400.00 | | 95 400.00 | 95 400.00 |
CF Cash and cash equivalents | 76 020.00 | | 76 020.00 | 76 020.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 328 684.00 | | 328 684.00 | 328 684.00 |
CO Grand total (0 to V) | 1 932 764.00 | 119 888.00 | 1 812 876.00 | 1 932 764.00 |
CP Shares due in less than one year | 20 014.00 | | | 20 014.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 142 584.00 | 40 571.00 | | 142 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 878.00 | 102 013.00 | | 92 878.00 |
DL TOTAL (I) | 410 362.00 | 317 484.00 | | 410 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 108.00 | 1 125 761.00 | | 1 167 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 026.00 | 63 333.00 | | 64 026.00 |
DX Trade payables and related accounts | 130 855.00 | 112 525.00 | | 130 855.00 |
DY Tax and social security liabilities | 40 517.00 | 52 165.00 | | 40 517.00 |
EA Other liabilities | 9.00 | 11.00 | | 9.00 |
EC TOTAL (IV) | 1 402 514.00 | 1 353 795.00 | | 1 402 514.00 |
EE Grand total (I to V) | 1 812 876.00 | 1 671 279.00 | | 1 812 876.00 |
EI Including equity loans | 64 026.00 | | | 64 026.00 |
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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 | 1 238 722.00 | | 1 238 722.00 | 1 238 722.00 |
FG Production sold - services | 226 176.00 | | 226 176.00 | 226 176.00 |
FJ Net sales | 1 464 898.00 | | 1 464 898.00 | 1 464 898.00 |
FO Operating subsidies | | | 4 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 470 698.00 | |
FS Purchases of goods (including customs duties) | | | 975 327.00 | |
FT Inventory change (goods) | | | -30 067.00 | |
FW Other purchases and external expenses | | | 104 163.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 185 790.00 | |
FZ Social Security Contributions | | | 68 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 441.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 341 866.00 | |
GG - OPERATING RESULT (I - II) | | | 128 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 552.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 236.00 | 31 337.00 | | 29 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 983.00 | 1 409 582.00 | | 1 471 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 105.00 | 1 307 569.00 | | 1 379 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 878.00 | 102 013.00 | | 92 878.00 |
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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 | 1 495 586.00 | | 108 494.00 | 1 495 586.00 |
KD ACQUISITIONS Total including other intangible assets | 1 270 000.00 | | 98 000.00 | 1 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 787.00 | | 8 409.00 | 203 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 799.00 | | 2 085.00 | 21 799.00 |
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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 | 91 177.00 | 26 441.00 | | 91 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 177.00 | 26 441.00 | | 91 177.00 |
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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 | 130 855.00 | 130 855.00 | | 130 855.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 21 536.00 | 21 536.00 | | 21 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 20 014.00 | 20 014.00 | | 20 014.00 |
UX Other trade receivables | 33 452.00 | 33 452.00 | | 33 452.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 167 007.00 | 140 809.00 | 570 192.00 | 1 167 007.00 |
VI Group and Associates | 64 026.00 | 64 026.00 | | 64 026.00 |
VJ Loans taken out during the year | 176 979.00 | | | 176 979.00 |
VK Loans repaid during the year | 135 661.00 | | | 135 661.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 899.00 | 85 899.00 | | 85 899.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 059.00 | 150 059.00 | | 150 059.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 514.00 | 376 317.00 | 570 192.00 | 1 402 514.00 |
