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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 984 461.00 | | 984 461.00 | 984 461.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 6 153.00 | 2 808.00 | 8 962.00 |
AT Other tangible assets | 538 607.00 | 492 928.00 | 45 679.00 | 538 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 1 568 476.00 | 507 081.00 | 1 061 395.00 | 1 568 476.00 |
BT Goods | 464 807.00 | 42 027.00 | 422 780.00 | 464 807.00 |
BX Customers and related accounts | 46 278.00 | | 46 278.00 | 46 278.00 |
BZ Other receivables | 230 900.00 | | 230 900.00 | 230 900.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 742 175.00 | 42 027.00 | 700 148.00 | 742 175.00 |
CO Grand total (0 to V) | 2 310 651.00 | 549 108.00 | 1 761 543.00 | 2 310 651.00 |
CP Shares due in less than one year | 28 446.00 | | | 28 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 150.00 | 986 150.00 | | 986 150.00 |
DB Share, merger, contribution premiums, etc. | 4 840.00 | 4 840.00 | | 4 840.00 |
DD Legal reserve (1) | 23 325.00 | 23 325.00 | | 23 325.00 |
DH Retained earnings | 107 372.00 | 47 428.00 | | 107 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 971.00 | 59 944.00 | | 28 971.00 |
DL TOTAL (I) | 1 150 657.00 | 1 121 686.00 | | 1 150 657.00 |
DQ Provisions for Expenses | 50 000.00 | 90 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 90 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 748.00 | 22 280.00 | | 151 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382.00 | 7 238.00 | | 12 382.00 |
DX Trade payables and related accounts | 290 289.00 | 325 775.00 | | 290 289.00 |
DY Tax and social security liabilities | 47 535.00 | 38 571.00 | | 47 535.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | 22 622.00 | | 1 063.00 |
EA Other liabilities | 57 869.00 | 27 561.00 | | 57 869.00 |
EC TOTAL (IV) | 560 886.00 | 444 048.00 | | 560 886.00 |
EE Grand total (I to V) | 1 761 543.00 | 1 655 734.00 | | 1 761 543.00 |
EG Accrued income and payables due within one year | 560 886.00 | 444 048.00 | | 560 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | 22 280.00 | | 1 748.00 |
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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 | 1 863 956.00 | | 1 863 956.00 | 1 863 956.00 |
FG Production sold - services | 140 511.00 | | 140 511.00 | 140 511.00 |
FJ Net sales | 2 004 467.00 | | 2 004 467.00 | 2 004 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 748.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 059 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 157.00 | |
FT Inventory change (goods) | | | -30 428.00 | |
FW Other purchases and external expenses | | | 315 686.00 | |
FX Taxes, duties, and similar payments | | | 14 751.00 | |
FY Salaries and Wages | | | 120 354.00 | |
FZ Social Security Contributions | | | 52 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 027.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 2 026 492.00 | |
GG - OPERATING RESULT (I - II) | | | 32 848.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | 9 108.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 9 108.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 180.00 | 9 482.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 9 482.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -374.00 | | 1 200.00 |
HK Income tax | 5 144.00 | 15 484.00 | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 806.00 | 1 955 974.00 | | 2 060 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 836.00 | 1 896 030.00 | | 2 031 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 971.00 | 59 944.00 | | 28 971.00 |
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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 | 1 567 353.00 | | 97 311.00 | 1 567 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | 96 188.00 | 1 568 476.00 | |
IO DECREASES Total including other intangible assets | | | 992 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 188.00 | 547 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 461.00 | | | 992 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 569.00 | | 96 188.00 | 547 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 323.00 | | 1 123.00 | 27 323.00 |
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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 | 498 072.00 | 9 009.00 | | 498 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 072.00 | 9 009.00 | | 490 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 40 000.00 | 90 000.00 |
6X Other provisions for depreciation | 14 748.00 | 42 027.00 | 14 748.00 | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | 42 027.00 | 14 748.00 | 14 748.00 |
7C Grand total | 104 748.00 | 42 027.00 | 54 748.00 | 104 748.00 |
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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 | 290 289.00 | 290 289.00 | | 290 289.00 |
8D Social Security and Other Social Organizations | 47 535.00 | 47 535.00 | | 47 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 252.00 | 70 252.00 | | 70 252.00 |
UT Other financial assets | 28 446.00 | 28 446.00 | | 28 446.00 |
VG Loans with a maturity of up to one year at origin | 151 748.00 | 151 748.00 | | 151 748.00 |
VS Prepaid expenses | 277 177.00 | 277 177.00 | | 277 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 624.00 | 305 624.00 | | 305 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 886.00 | 560 886.00 | | 560 886.00 |
