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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 957 191.00 | | 957 191.00 | 957 191.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 3 939.00 | 1 086.00 | 5 025.00 |
AT Other tangible assets | 288 764.00 | 175 530.00 | 113 234.00 | 288 764.00 |
BJ TOTAL (I) | 1 252 427.00 | 180 916.00 | 1 071 511.00 | 1 252 427.00 |
BT Goods | 189 217.00 | | 189 217.00 | 189 217.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 202 208.00 | | 202 208.00 | 202 208.00 |
CD Marketable securities | 21 095.00 | | 21 095.00 | 21 095.00 |
CF Cash and cash equivalents | 231 154.00 | | 231 154.00 | 231 154.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 651 594.00 | | 651 594.00 | 651 594.00 |
CO Grand total (0 to V) | 1 904 021.00 | 180 916.00 | 1 723 105.00 | 1 904 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 096.00 | 4 096.00 | | 4 096.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 670.00 | 292 461.00 | | 489 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 703.00 | 197 209.00 | | 160 703.00 |
DL TOTAL (I) | 655 269.00 | 494 566.00 | | 655 269.00 |
DU Loans and Debts from Credit Institutions (3) | 864 130.00 | 928 304.00 | | 864 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 1 141.00 | | 1 945.00 |
DX Trade payables and related accounts | 147 641.00 | 126 647.00 | | 147 641.00 |
DY Tax and social security liabilities | 54 121.00 | 57 696.00 | | 54 121.00 |
EC TOTAL (IV) | 1 067 837.00 | 1 113 788.00 | | 1 067 837.00 |
EE Grand total (I to V) | 1 723 105.00 | 1 608 354.00 | | 1 723 105.00 |
EG Accrued income and payables due within one year | 321 079.00 | 302 161.00 | | 321 079.00 |
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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 | 1 894 566.00 | | 1 894 566.00 | 1 894 566.00 |
FG Production sold - services | 39 893.00 | | 39 893.00 | 39 893.00 |
FJ Net sales | 1 934 459.00 | | 1 934 459.00 | 1 934 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 940 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 710.00 | |
FT Inventory change (goods) | | | -2 299.00 | |
FU Purchases of raw materials and other supplies | | | 7 443.00 | |
FW Other purchases and external expenses | | | 137 573.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 268 193.00 | |
FZ Social Security Contributions | | | 71 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 168.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 717 000.00 | |
GG - OPERATING RESULT (I - II) | | | 223 604.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | 1 662.00 | | 6 100.00 |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 55 613.00 | 68 974.00 | | 55 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 925.00 | 1 835 368.00 | | 1 940 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 222.00 | 1 638 159.00 | | 1 780 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 703.00 | 197 209.00 | | 160 703.00 |
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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 | 1 244 699.00 | | 7 728.00 | 1 244 699.00 |
I4 DECREASES Grand Total | | | 1 252 427.00 | |
IO DECREASES Total including other intangible assets | | | 958 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 639.00 | | | 958 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 061.00 | | 7 728.00 | 286 061.00 |
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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 | 163 749.00 | 17 168.00 | | 163 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 301.00 | 17 168.00 | | 162 301.00 |
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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 | 147 641.00 | 147 641.00 | | 147 641.00 |
8C Staff and Related Accounts | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
UX Other trade receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VC Group and associates | 168 519.00 | 168 519.00 | | 168 519.00 |
VH Loans with a maturity of more than one year at origin | 864 130.00 | 117 373.00 | 441 768.00 | 864 130.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VJ Loans taken out during the year | 5 515.00 | | | 5 515.00 |
VK Loans repaid during the year | 72 191.00 | | | 72 191.00 |
VM Income taxes | 13 363.00 | 13 363.00 | | 13 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 129.00 | 210 129.00 | | 210 129.00 |
VW VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 837.00 | 321 080.00 | 441 768.00 | 1 067 837.00 |
