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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 | 311.00 | 148.00 | 163.00 | 311.00 |
AH Goodwill | 1 779 547.00 | 100 000.00 | 1 679 547.00 | 1 779 547.00 |
AR Technical installations, industrial equipment and tools | 104 471.00 | 44 484.00 | 59 987.00 | 104 471.00 |
AT Other tangible assets | 19 813.00 | 8 585.00 | 11 228.00 | 19 813.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 910 018.00 | 153 218.00 | 1 756 799.00 | 1 910 018.00 |
BT Goods | 169 962.00 | | 169 962.00 | 169 962.00 |
BX Customers and related accounts | 72 632.00 | | 72 632.00 | 72 632.00 |
BZ Other receivables | 38 170.00 | | 38 170.00 | 38 170.00 |
CF Cash and cash equivalents | 117 980.00 | | 117 980.00 | 117 980.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 410 370.00 | | 410 370.00 | 410 370.00 |
CO Grand total (0 to V) | 2 320 388.00 | 153 218.00 | 2 167 169.00 | 2 320 388.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 195.00 | | 5 195.00 | 5 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 854 451.00 | 705 566.00 | | 854 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 220.00 | 148 884.00 | | 164 220.00 |
DL TOTAL (I) | 1 031 872.00 | 867 651.00 | | 1 031 872.00 |
DU Loans and Debts from Credit Institutions (3) | 852 424.00 | 962 917.00 | | 852 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 967.00 | 60 693.00 | | 48 967.00 |
DX Trade payables and related accounts | 190 394.00 | 170 721.00 | | 190 394.00 |
DY Tax and social security liabilities | 43 511.00 | 55 466.00 | | 43 511.00 |
EC TOTAL (IV) | 1 135 297.00 | 1 249 799.00 | | 1 135 297.00 |
EE Grand total (I to V) | 2 167 169.00 | 2 117 450.00 | | 2 167 169.00 |
EG Accrued income and payables due within one year | 478 596.00 | 447 661.00 | | 478 596.00 |
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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 | 1 796 101.00 | | 1 796 101.00 | 1 796 101.00 |
FG Production sold - services | 44 374.00 | | 44 374.00 | 44 374.00 |
FJ Net sales | 1 840 476.00 | | 1 840 476.00 | 1 840 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 841 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 926.00 | |
FT Inventory change (goods) | | | -13 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 045.00 | |
FW Other purchases and external expenses | | | 91 533.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 193 624.00 | |
FZ Social Security Contributions | | | 64 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 612 741.00 | |
GG - OPERATING RESULT (I - II) | | | 228 561.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 159.00 | 58 618.00 | | 56 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 233.00 | 1 661 312.00 | | 1 843 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 012.00 | 1 512 428.00 | | 1 679 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 220.00 | 148 884.00 | | 164 220.00 |
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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 | 1 854 534.00 | | 55 484.00 | 1 854 534.00 |
KD ACQUISITIONS Total including other intangible assets | 1 779 859.00 | | | 1 779 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 969.00 | | 55 317.00 | 68 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706.00 | | 168.00 | 5 706.00 |
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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 | 39 109.00 | 14 109.00 | | 39 109.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 62.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 023.00 | 14 047.00 | | 39 023.00 |
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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 | 190 394.00 | 190 394.00 | | 190 394.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 26 675.00 | 26 675.00 | | 26 675.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 72 632.00 | 72 632.00 | | 72 632.00 |
VB VAT | 16 624.00 | 16 624.00 | | 16 624.00 |
VG Loans with a maturity of up to one year at origin | 50 288.00 | 50 288.00 | | 50 288.00 |
VH Loans with a maturity of more than one year at origin | 802 137.00 | 145 436.00 | 582 367.00 | 802 137.00 |
VI Group and Associates | 48 967.00 | 48 967.00 | | 48 967.00 |
VK Loans repaid during the year | 143 702.00 | | | 143 702.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 719.00 | 20 719.00 | | 20 719.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 587.00 | 122 587.00 | | 122 587.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 298.00 | 478 596.00 | 582 367.00 | 1 135 298.00 |
