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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 | | | 6 349.00 | |
AH Goodwill | | | 347 895.00 | |
AT Other tangible assets | | | 26 005.00 | |
BH Other financial assets | | | 9 822.00 | |
BJ TOTAL (I) | | | 390 070.00 | |
BT Goods | | | 411 140.00 | |
BX Customers and related accounts | | | 19 299.00 | |
BZ Other receivables | | | 6 496.00 | |
CD Marketable securities | | | 100 064.00 | |
CF Cash and cash equivalents | | | 85 440.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 622 439.00 | |
CO Grand total (0 to V) | | | 1 012 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 13 473.00 | 12 186.00 | | 13 473.00 |
DH Retained earnings | 22 585.00 | 38 130.00 | | 22 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 496.00 | 25 742.00 | | 72 496.00 |
DL TOTAL (I) | 388 553.00 | 356 058.00 | | 388 553.00 |
DU Loans and Debts from Credit Institutions (3) | 227 636.00 | 138 448.00 | | 227 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 312.00 | 100 364.00 | | 92 312.00 |
DX Trade payables and related accounts | 37 261.00 | 4 838.00 | | 37 261.00 |
DY Tax and social security liabilities | 92 717.00 | 46 082.00 | | 92 717.00 |
EA Other liabilities | 174 030.00 | 28 000.00 | | 174 030.00 |
EC TOTAL (IV) | 623 956.00 | 317 733.00 | | 623 956.00 |
EE Grand total (I to V) | 1 012 510.00 | 673 791.00 | | 1 012 510.00 |
EG Accrued income and payables due within one year | 410 583.00 | 25 069.00 | | 410 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 19 457.00 | | 146.00 |
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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 | | | 983 427.00 | |
FJ Net sales | | | 983 427.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 994 758.00 | |
FS Purchases of goods (including customs duties) | | | 634 349.00 | |
FT Inventory change (goods) | | | -206 790.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 181 193.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 202 717.00 | |
FZ Social Security Contributions | | | 76 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 897 069.00 | |
GG - OPERATING RESULT (I - II) | | | 97 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 691.00 | 1 375.00 | | 3 691.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | 1 375.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 691.00 | -1 375.00 | | -3 691.00 |
HK Income tax | 17 162.00 | 4 549.00 | | 17 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 758.00 | 800 717.00 | | 994 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 262.00 | 774 975.00 | | 922 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 496.00 | 25 742.00 | | 72 496.00 |
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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 | 356 887.00 | | 52 383.00 | 356 887.00 |
I4 DECREASES Grand Total | | | 409 271.00 | |
IO DECREASES Total including other intangible assets | | | 357 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 395.00 | | 24 500.00 | 333 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 493.00 | | 27 883.00 | 23 493.00 |
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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 | 25 357.00 | 3 665.00 | 29 023.00 | 25 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 151.00 | 3 651.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 857.00 | 3 514.00 | 25 371.00 | 21 857.00 |
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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 | 37 261.00 | 37 261.00 | | 37 261.00 |
8C Staff and Related Accounts | 15 164.00 | 15 164.00 | | 15 164.00 |
8D Social Security and Other Social Organizations | 44 049.00 | 44 049.00 | | 44 049.00 |
8E Income Taxes | 12 615.00 | 12 615.00 | | 12 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 030.00 | 174 030.00 | | 174 030.00 |
UT Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
UX Other trade receivables | 19 299.00 | 19 299.00 | | 19 299.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 227 636.00 | 20 263.00 | 207 373.00 | 227 636.00 |
VI Group and Associates | 92 312.00 | 92 312.00 | | 92 312.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 11 334.00 | | | 11 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 208.00 | 17 208.00 | | 17 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 618.00 | 25 795.00 | 9 822.00 | 35 618.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 956.00 | 416 583.00 | 207 373.00 | 623 956.00 |
