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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 842 891.00 | | 842 891.00 | 842 891.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 135 259.00 | 132 957.00 | 2 302.00 | 135 259.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 991 395.00 | 135 577.00 | 855 818.00 | 991 395.00 |
BT Goods | 152 628.00 | | 152 628.00 | 152 628.00 |
BX Customers and related accounts | 29 642.00 | | 29 642.00 | 29 642.00 |
BZ Other receivables | 37 857.00 | | 37 857.00 | 37 857.00 |
CD Marketable securities | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 90 904.00 | | 90 904.00 | 90 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 595.00 | | 319 595.00 | 319 595.00 |
CO Grand total (0 to V) | 1 310 990.00 | 135 577.00 | 1 175 413.00 | 1 310 990.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 437 604.00 | 338 170.00 | | 437 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 684.00 | 122 734.00 | | 144 684.00 |
DL TOTAL (I) | 583 812.00 | 462 428.00 | | 583 812.00 |
DU Loans and Debts from Credit Institutions (3) | 400 018.00 | 395 761.00 | | 400 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 32 765.00 | | 2 333.00 |
DX Trade payables and related accounts | 136 548.00 | 95 508.00 | | 136 548.00 |
DY Tax and social security liabilities | 26 326.00 | 14 020.00 | | 26 326.00 |
EA Other liabilities | 26 375.00 | 26 375.00 | | 26 375.00 |
EC TOTAL (IV) | 591 601.00 | 564 429.00 | | 591 601.00 |
EE Grand total (I to V) | 1 175 413.00 | 1 026 857.00 | | 1 175 413.00 |
EI Including equity loans | 2 333.00 | | | 2 333.00 |
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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 | 1 410 029.00 | | 1 410 029.00 | 1 410 029.00 |
FG Production sold - services | 10 537.00 | | 10 537.00 | 10 537.00 |
FJ Net sales | 1 420 565.00 | | 1 420 565.00 | 1 420 565.00 |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5 720.00 | |
FR Total operating income (I) | | | 1 427 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 811.00 | |
FT Inventory change (goods) | | | -11 451.00 | |
FW Other purchases and external expenses | | | 84 272.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 72 135.00 | |
FZ Social Security Contributions | | | 34 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 1 221 586.00 | |
GG - OPERATING RESULT (I - II) | | | 205 760.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HE Exceptional expenses on management operations | | 3 514.00 | | |
HH Total exceptional expenses (VIII) | | 3 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 136.00 | | |
HK Income tax | 49 383.00 | 41 645.00 | | 49 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 440.00 | 1 340 512.00 | | 1 427 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 756.00 | 1 217 778.00 | | 1 282 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 684.00 | 122 734.00 | | 144 684.00 |
HP References: Equipment leasing | 5 214.00 | 5 214.00 | | 5 214.00 |
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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 | 991 395.00 | | | 991 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 991 395.00 | |
IO DECREASES Total including other intangible assets | | | 843 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 156.00 | | | 843 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 614.00 | | | 137 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 134 524.00 | 1 053.00 | | 134 524.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 259.00 | 1 053.00 | | 134 259.00 |
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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 | 136 548.00 | 136 548.00 | | 136 548.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8E Income Taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 29 642.00 | 29 642.00 | | 29 642.00 |
VH Loans with a maturity of more than one year at origin | 400 018.00 | | 70 000.00 | 400 018.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 696.00 | | | 24 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 857.00 | 37 857.00 | | 37 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 874.00 | 67 499.00 | 8 375.00 | 75 874.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 599.00 | 191 581.00 | 70 000.00 | 591 599.00 |
