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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 | 7 368.00 | 6 455.00 | 913.00 | 7 368.00 |
AH Goodwill | 1 320 157.00 | | 1 320 157.00 | 1 320 157.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 2 573.00 | 6 733.00 | 9 306.00 |
AT Other tangible assets | 305 353.00 | 299 283.00 | 6 070.00 | 305 353.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 1 645 952.00 | 308 311.00 | 1 337 641.00 | 1 645 952.00 |
BT Goods | 183 111.00 | 7 406.00 | 175 705.00 | 183 111.00 |
BX Customers and related accounts | 109 435.00 | | 109 435.00 | 109 435.00 |
BZ Other receivables | 79 968.00 | | 79 968.00 | 79 968.00 |
CF Cash and cash equivalents | 242 935.00 | | 242 935.00 | 242 935.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 621 436.00 | 7 406.00 | 614 030.00 | 621 436.00 |
CO Grand total (0 to V) | 2 267 388.00 | 315 717.00 | 1 951 672.00 | 2 267 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 600.00 | 1 341 600.00 | | 1 341 600.00 |
DD Legal reserve (1) | 36 133.00 | 28 046.00 | | 36 133.00 |
DG Other reserves | 49 085.00 | 25 438.00 | | 49 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 785.00 | 161 734.00 | | 147 785.00 |
DL TOTAL (I) | 1 574 603.00 | 1 556 818.00 | | 1 574 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 053.00 | 31 832.00 | | 37 053.00 |
DX Trade payables and related accounts | 257 993.00 | 220 592.00 | | 257 993.00 |
DY Tax and social security liabilities | 81 834.00 | 66 602.00 | | 81 834.00 |
EA Other liabilities | 189.00 | 196.00 | | 189.00 |
EC TOTAL (IV) | 377 069.00 | 322 578.00 | | 377 069.00 |
EE Grand total (I to V) | 1 951 672.00 | 1 879 395.00 | | 1 951 672.00 |
EG Accrued income and payables due within one year | 377 069.00 | 322 578.00 | | 377 069.00 |
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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 | 2 346 493.00 | | 2 346 493.00 | 2 346 493.00 |
FG Production sold - services | 70 675.00 | | 70 675.00 | 70 675.00 |
FJ Net sales | 2 417 168.00 | | 2 417 168.00 | 2 417 168.00 |
FO Operating subsidies | | | 4 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 428 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 666.00 | |
FT Inventory change (goods) | | | 22 168.00 | |
FW Other purchases and external expenses | | | 124 158.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 297 211.00 | |
FZ Social Security Contributions | | | 113 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 230 991.00 | |
GG - OPERATING RESULT (I - II) | | | 197 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 50 392.00 | 56 022.00 | | 50 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 766.00 | 2 417 504.00 | | 2 429 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 981.00 | 2 255 771.00 | | 2 281 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 785.00 | 161 734.00 | | 147 785.00 |
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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 | 1 638 117.00 | | 8 862.00 | 1 638 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 1 645 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 314 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 525.00 | | | 1 327 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 845.00 | | 8 840.00 | 306 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | 22.00 | 3 747.00 |
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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 | 301 960.00 | 7 377.00 | 1 026.00 | 301 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 950.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 455.00 | 6 427.00 | 1 026.00 | 296 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 441.00 | 3 965.00 | | 3 441.00 |
7B Total provisions for depreciation | 3 441.00 | 3 965.00 | | 3 441.00 |
7C Grand total | 3 441.00 | 3 965.00 | | 3 441.00 |
UE of which provisions and reversals: - Operating | | 3 965.00 | | |
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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 | 257 993.00 | 257 993.00 | | 257 993.00 |
8C Staff and Related Accounts | 27 515.00 | 27 515.00 | | 27 515.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
UX Other trade receivables | 109 435.00 | 109 435.00 | | 109 435.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VC Group and associates | 56 208.00 | 56 208.00 | | 56 208.00 |
VI Group and Associates | 37 053.00 | 37 053.00 | | 37 053.00 |
VM Income taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 159.00 | 195 390.00 | 3 769.00 | 199 159.00 |
VW VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 069.00 | 377 069.00 | | 377 069.00 |
