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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 460 976.00 | 443 265.00 | 17 711.00 | 460 976.00 |
AR Technical installations, industrial equipment and tools | 21 071.00 | 17 351.00 | 3 720.00 | 21 071.00 |
AT Other tangible assets | 150 667.00 | 102 686.00 | 47 981.00 | 150 667.00 |
BD Other fixed assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 3 028 116.00 | 565 752.00 | 2 462 365.00 | 3 028 116.00 |
BT Goods | 408 170.00 | | 408 170.00 | 408 170.00 |
BV Advances and down payments on orders | 7 262.00 | | 7 262.00 | 7 262.00 |
BX Customers and related accounts | 58 273.00 | 5 009.00 | 53 264.00 | 58 273.00 |
BZ Other receivables | 64 781.00 | | 64 781.00 | 64 781.00 |
CF Cash and cash equivalents | 81 296.00 | | 81 296.00 | 81 296.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 621 723.00 | 5 009.00 | 616 713.00 | 621 723.00 |
CO Grand total (0 to V) | 3 649 839.00 | 570 761.00 | 3 079 078.00 | 3 649 839.00 |
CR Shares due in more than one year | 5 114.00 | | | 5 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 443 867.00 | 443 867.00 | | 443 867.00 |
DH Retained earnings | 692 559.00 | 568 671.00 | | 692 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 034.00 | 123 888.00 | | 77 034.00 |
DL TOTAL (I) | 1 367 459.00 | 1 290 425.00 | | 1 367 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 912.00 | 940 801.00 | | 1 240 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 173.00 | 277 409.00 | | 31 173.00 |
DX Trade payables and related accounts | 369 761.00 | 389 933.00 | | 369 761.00 |
DY Tax and social security liabilities | 68 135.00 | 39 734.00 | | 68 135.00 |
EA Other liabilities | 1 637.00 | 20 759.00 | | 1 637.00 |
EC TOTAL (IV) | 1 711 619.00 | 1 668 636.00 | | 1 711 619.00 |
EE Grand total (I to V) | 3 079 078.00 | 2 959 061.00 | | 3 079 078.00 |
EG Accrued income and payables due within one year | 579 308.00 | 898 554.00 | | 579 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 189.00 | | | 5 189.00 |
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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 | 3 393 326.00 | | 3 393 326.00 | 3 393 326.00 |
FG Production sold - services | 25 061.00 | | 25 061.00 | 25 061.00 |
FJ Net sales | 3 418 387.00 | | 3 418 387.00 | 3 418 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 285.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 3 443 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 989.00 | |
FT Inventory change (goods) | | | -45 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 121.00 | |
FW Other purchases and external expenses | | | 235 675.00 | |
FX Taxes, duties, and similar payments | | | 23 993.00 | |
FY Salaries and Wages | | | 397 971.00 | |
FZ Social Security Contributions | | | 149 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 009.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 3 294 853.00 | |
GG - OPERATING RESULT (I - II) | | | 149 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 478.00 | 16 879.00 | | 21 478.00 |
A2 TOTAL ASSETS | 44 195.00 | 43 862.00 | | 44 195.00 |
A4 Equity method investments | 743.00 | 915.00 | | 743.00 |
HE Exceptional expenses on management operations | 33 119.00 | | | 33 119.00 |
HG Exceptional depreciation and provisions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 34 385.00 | | | 34 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 385.00 | | | -34 385.00 |
HK Income tax | 23 092.00 | 40 413.00 | | 23 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 699.00 | 3 362 098.00 | | 3 445 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 665.00 | 3 238 210.00 | | 3 368 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 034.00 | 123 888.00 | | 77 034.00 |
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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 | 3 019 439.00 | | 14 820.00 | 3 019 439.00 |
KD ACQUISITIONS Total including other intangible assets | 2 369 450.00 | | | 2 369 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 577.00 | | 6 280.00 | 632 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 412.00 | | 8 540.00 | 17 412.00 |
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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 | 546 383.00 | 25 511.00 | 6 142.00 | 546 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 933.00 | 25 511.00 | 6 142.00 | 543 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 807.00 | 5 009.00 | 2 807.00 | 2 807.00 |
7B Total provisions for depreciation | 2 807.00 | 5 009.00 | 2 807.00 | 2 807.00 |
7C Grand total | 2 807.00 | 5 009.00 | 2 807.00 | 2 807.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | 2 807.00 | |
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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 | 369 761.00 | 369 761.00 | | 369 761.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 41 302.00 | 41 302.00 | | 41 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 53 159.00 | 53 159.00 | | 53 159.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
VB VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VG Loans with a maturity of up to one year at origin | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 1 235 723.00 | 103 412.00 | 415 515.00 | 1 235 723.00 |
VI Group and Associates | 31 173.00 | 31 173.00 | | 31 173.00 |
VJ Loans taken out during the year | 1 252 940.00 | | | 1 252 940.00 |
VK Loans repaid during the year | 958 275.00 | | | 958 275.00 |
VM Income taxes | 17 323.00 | 17 323.00 | | 17 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 547.00 | 37 547.00 | | 37 547.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 694.00 | 119 880.00 | 13 814.00 | 133 694.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 619.00 | 579 308.00 | 415 515.00 | 1 711 619.00 |
