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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 | 65 315.00 | 315.00 | 65 000.00 | 65 315.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AP Buildings | 1 631.00 | 74.00 | 1 557.00 | 1 631.00 |
AT Other tangible assets | 79 841.00 | 35 264.00 | 44 576.00 | 79 841.00 |
BB Receivables related to investments | 69 005.00 | | 69 005.00 | 69 005.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 29 589.00 | 2 313.00 | 27 276.00 | 29 589.00 |
BJ TOTAL (I) | 2 330 380.00 | 37 967.00 | 2 292 413.00 | 2 330 380.00 |
BT Goods | 256 337.00 | 5 882.00 | 250 455.00 | 256 337.00 |
BX Customers and related accounts | 48 952.00 | | 48 952.00 | 48 952.00 |
BZ Other receivables | 44 250.00 | | 44 250.00 | 44 250.00 |
CF Cash and cash equivalents | 543 109.00 | | 543 109.00 | 543 109.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 894 448.00 | 5 882.00 | 888 567.00 | 894 448.00 |
CO Grand total (0 to V) | 3 224 829.00 | 43 848.00 | 3 180 980.00 | 3 224 829.00 |
CP Shares due in less than one year | 69 005.00 | | | 69 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 104.00 | 56 704.00 | | 250 104.00 |
DH Retained earnings | 1 116.00 | | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 484.00 | 201 116.00 | | 416 484.00 |
DL TOTAL (I) | 707 703.00 | 297 820.00 | | 707 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 913.00 | 2 076 929.00 | | 1 906 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391.00 | 13 280.00 | | 12 391.00 |
DX Trade payables and related accounts | 309 479.00 | 410 328.00 | | 309 479.00 |
DY Tax and social security liabilities | 204 116.00 | 100 354.00 | | 204 116.00 |
DZ Fixed asset liabilities and related accounts | 5 878.00 | 1 501.00 | | 5 878.00 |
EA Other liabilities | 34 500.00 | | | 34 500.00 |
EC TOTAL (IV) | 2 473 277.00 | 2 602 391.00 | | 2 473 277.00 |
EE Grand total (I to V) | 3 180 980.00 | 2 900 211.00 | | 3 180 980.00 |
EG Accrued income and payables due within one year | 738 087.00 | 695 674.00 | | 738 087.00 |
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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 | 4 170 903.00 | | 4 170 903.00 | 4 170 903.00 |
FG Production sold - services | 73 221.00 | | 73 221.00 | 73 221.00 |
FJ Net sales | 4 244 124.00 | | 4 244 124.00 | 4 244 124.00 |
FO Operating subsidies | | | 9 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 666.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 4 268 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 957.00 | |
FT Inventory change (goods) | | | -47 391.00 | |
FW Other purchases and external expenses | | | 216 646.00 | |
FX Taxes, duties, and similar payments | | | 26 626.00 | |
FY Salaries and Wages | | | 448 640.00 | |
FZ Social Security Contributions | | | 147 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 882.00 | |
GE Other Expenses | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 3 662 763.00 | |
GG - OPERATING RESULT (I - II) | | | 605 657.00 | |
GK Income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 18 750.00 | |
GU Total financial expenses (VI) | | | 18 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 222.00 | | 10.00 |
HA Exceptional income from management transactions | | 12 825.00 | | |
HD Total exceptional income (VII) | | 12 825.00 | | |
HE Exceptional expenses on management operations | 13 307.00 | 3 550.00 | | 13 307.00 |
HH Total exceptional expenses (VIII) | 13 307.00 | 3 550.00 | | 13 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 307.00 | 9 275.00 | | -13 307.00 |
HK Income tax | 157 678.00 | 71 503.00 | | 157 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 982.00 | 3 350 867.00 | | 4 268 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 498.00 | 3 149 751.00 | | 3 852 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 484.00 | 201 116.00 | | 416 484.00 |
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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 | 2 168 801.00 | | 161 579.00 | 2 168 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 594.00 | |
I4 DECREASES Grand Total | | | 2 330 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 135 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 315.00 | | 65 000.00 | 2 070 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 897.00 | | 42 574.00 | 38 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 589.00 | | 54 005.00 | 59 589.00 |
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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 | 25 233.00 | 10 420.00 | | 25 233.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 302.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 220.00 | 10 118.00 | | 25 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 313.00 | | | 2 313.00 |
6N Inventories and work in progress | | 5 882.00 | | |
7B Total provisions for depreciation | 2 313.00 | 5 882.00 | | 2 313.00 |
7C Grand total | 2 313.00 | 5 882.00 | | 2 313.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 69 005.00 | 69 005.00 | | 69 005.00 |
UT Other financial assets | 29 589.00 | | 29 589.00 | 29 589.00 |
UX Other trade receivables | 48 952.00 | 48 952.00 | | 48 952.00 |
VB VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 037.00 | 23 037.00 | | 23 037.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 596.00 | 164 007.00 | 29 589.00 | 193 596.00 |
