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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 | 875.00 | 191.00 | 684.00 | 875.00 |
AH Goodwill | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
AR Technical installations, industrial equipment and tools | 14 401.00 | 13 998.00 | 403.00 | 14 401.00 |
AT Other tangible assets | 45 754.00 | 42 560.00 | 3 194.00 | 45 754.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 2 145 237.00 | 56 749.00 | 2 088 488.00 | 2 145 237.00 |
BT Goods | 175 948.00 | | 175 948.00 | 175 948.00 |
BX Customers and related accounts | 21 658.00 | | 21 658.00 | 21 658.00 |
BZ Other receivables | 10 365.00 | | 10 365.00 | 10 365.00 |
CD Marketable securities | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 233 276.00 | | 233 276.00 | 233 276.00 |
CO Grand total (0 to V) | 2 378 513.00 | 56 749.00 | 2 321 764.00 | 2 378 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 821 496.00 | 685 016.00 | | 821 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 112.00 | 136 480.00 | | 130 112.00 |
DL TOTAL (I) | 1 279 109.00 | 1 148 996.00 | | 1 279 109.00 |
DU Loans and Debts from Credit Institutions (3) | 703 831.00 | 852 768.00 | | 703 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 531.00 | 105 028.00 | | 107 531.00 |
DX Trade payables and related accounts | 155 126.00 | 155 238.00 | | 155 126.00 |
DY Tax and social security liabilities | 76 166.00 | 49 573.00 | | 76 166.00 |
EA Other liabilities | | 1 258.00 | | |
EC TOTAL (IV) | 1 042 655.00 | 1 163 865.00 | | 1 042 655.00 |
EE Grand total (I to V) | 2 321 764.00 | 2 312 861.00 | | 2 321 764.00 |
EG Accrued income and payables due within one year | 524 267.00 | 485 124.00 | | 524 267.00 |
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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 | 1 885 664.00 | | 1 885 664.00 | 1 885 664.00 |
FG Production sold - services | 38 564.00 | | 38 564.00 | 38 564.00 |
FJ Net sales | 1 924 229.00 | | 1 924 229.00 | 1 924 229.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 925 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 254.00 | |
FT Inventory change (goods) | | | -6 226.00 | |
FW Other purchases and external expenses | | | 69 874.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 227 974.00 | |
FZ Social Security Contributions | | | 63 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 720 368.00 | |
GG - OPERATING RESULT (I - II) | | | 205 102.00 | |
GK Income from other securities and fixed asset receivables | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 32 096.00 | |
GU Total financial expenses (VI) | | | 32 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 43 716.00 | 45 145.00 | | 43 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 292.00 | 1 952 938.00 | | 1 926 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 179.00 | 1 816 458.00 | | 1 796 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 112.00 | 136 480.00 | | 130 112.00 |
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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 | 2 152 579.00 | | 2 041.00 | 2 152 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 9 383.00 | 2 145 237.00 | |
IO DECREASES Total including other intangible assets | | 7 916.00 | 2 084 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 60 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 916.00 | | 875.00 | 2 091 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 456.00 | | 1 166.00 | 60 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 63 539.00 | 2 594.00 | 9 383.00 | 63 539.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | 191.00 | 7 916.00 | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 623.00 | 2 403.00 | 1 467.00 | 55 623.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 155 126.00 | 155 126.00 | | 155 126.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 33 689.00 | 33 689.00 | | 33 689.00 |
8E Income Taxes | 10 443.00 | 10 443.00 | | 10 443.00 |
UX Other trade receivables | 21 658.00 | 21 658.00 | | 21 658.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VH Loans with a maturity of more than one year at origin | 703 832.00 | 185 444.00 | 518 388.00 | 703 832.00 |
VI Group and Associates | 106 128.00 | 106 128.00 | | 106 128.00 |
VK Loans repaid during the year | 154 505.00 | | | 154 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 175.00 | 35 175.00 | | 35 175.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 655.00 | 524 267.00 | 518 388.00 | 1 042 655.00 |
