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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
AH Goodwill | 861 337.00 | 172 200.00 | 689 137.00 | 861 337.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 425.00 | 325.00 | 749.00 |
AT Other tangible assets | 127 921.00 | 26 945.00 | 100 976.00 | 127 921.00 |
BB Receivables related to investments | 86 041.00 | | 86 041.00 | 86 041.00 |
BJ TOTAL (I) | 1 088 589.00 | 212 060.00 | 876 529.00 | 1 088 589.00 |
BT Goods | 118 159.00 | | 118 159.00 | 118 159.00 |
BX Customers and related accounts | 462 445.00 | | 462 445.00 | 462 445.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 804 086.00 | | 804 086.00 | 804 086.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 1 400 374.00 | | 1 400 374.00 | 1 400 374.00 |
CO Grand total (0 to V) | 2 488 964.00 | 212 060.00 | 2 276 903.00 | 2 488 964.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 217 320.00 | 217 320.00 | | 217 320.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 170 174.00 | 1 006 476.00 | | 1 170 174.00 |
DH Retained earnings | | 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 227.00 | 163 306.00 | | 290 227.00 |
DL TOTAL (I) | 1 776 721.00 | 1 486 494.00 | | 1 776 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 996.00 | | |
DX Trade payables and related accounts | 396 935.00 | 515 400.00 | | 396 935.00 |
DY Tax and social security liabilities | 90 955.00 | 67 460.00 | | 90 955.00 |
EA Other liabilities | 12 293.00 | 9 819.00 | | 12 293.00 |
EC TOTAL (IV) | 500 182.00 | 594 675.00 | | 500 182.00 |
EE Grand total (I to V) | 2 276 903.00 | 2 081 169.00 | | 2 276 903.00 |
EG Accrued income and payables due within one year | 500 182.00 | 594 675.00 | | 500 182.00 |
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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 | | | 8 515 404.00 | |
FG Production sold - services | | | 250.00 | |
FJ Net sales | | | 8 515 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 521 603.00 | |
FS Purchases of goods (including customs duties) | | | 7 661 488.00 | |
FT Inventory change (goods) | | | 65 639.00 | |
FW Other purchases and external expenses | | | 109 604.00 | |
FX Taxes, duties, and similar payments | | | 20 635.00 | |
FY Salaries and Wages | | | 179 084.00 | |
FZ Social Security Contributions | | | 75 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 532.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 8 145 747.00 | |
GG - OPERATING RESULT (I - II) | | | 375 856.00 | |
GK Income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 009.00 | | |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 10 009.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 237.00 | 9 230.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 22 403.00 | | | 22 403.00 |
HH Total exceptional expenses (VIII) | 22 640.00 | 9 230.00 | | 22 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 360.00 | 779.00 | | 33 360.00 |
HK Income tax | 120 311.00 | 62 594.00 | | 120 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 578 925.00 | 6 227 479.00 | | 8 578 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288 697.00 | 6 064 173.00 | | 8 288 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 227.00 | 163 306.00 | | 290 227.00 |
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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 | 1 041 258.00 | | 136 533.00 | 1 041 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 86 091.00 | |
I4 DECREASES Grand Total | | 89 202.00 | 1 088 589.00 | |
IO DECREASES Total including other intangible assets | | | 873 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 174.00 | 128 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 827.00 | | | 873 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 955.00 | | 122 890.00 | 94 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 475.00 | | 13 644.00 | 72 475.00 |
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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 | 73 100.00 | 33 532.00 | 66 771.00 | 73 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 164.00 | 327.00 | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 936.00 | 33 205.00 | 66 771.00 | 60 936.00 |
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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 | 396 935.00 | 396 935.00 | | 396 935.00 |
8D Social Security and Other Social Organizations | 90 955.00 | 90 955.00 | | 90 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
UL Receivables related to investments | 86 041.00 | | 86 041.00 | 86 041.00 |
UX Other trade receivables | 462 445.00 | 462 445.00 | | 462 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 171.00 | 478 129.00 | 86 041.00 | 564 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 182.00 | 500 182.00 | | 500 182.00 |
