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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 658 937.00 | | 1 658 937.00 | 1 658 937.00 |
AP Buildings | 93 155.00 | 61 342.00 | 31 813.00 | 93 155.00 |
AR Technical installations, industrial equipment and tools | 14 542.00 | 11 984.00 | 2 558.00 | 14 542.00 |
AT Other tangible assets | 140 452.00 | 79 740.00 | 60 712.00 | 140 452.00 |
BD Other fixed assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 925 371.00 | 154 966.00 | 1 770 405.00 | 1 925 371.00 |
BT Goods | 163 889.00 | | 163 889.00 | 163 889.00 |
BX Customers and related accounts | 35 965.00 | | 35 965.00 | 35 965.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CD Marketable securities | 91 595.00 | | 91 595.00 | 91 595.00 |
CF Cash and cash equivalents | 203 888.00 | | 203 888.00 | 203 888.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 501 307.00 | | 501 307.00 | 501 307.00 |
CO Grand total (0 to V) | 2 426 678.00 | 154 966.00 | 2 271 712.00 | 2 426 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 803 000.00 | 1 843 000.00 | | 1 803 000.00 |
DH Retained earnings | 164.00 | 61.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 830.00 | 160 103.00 | | 167 830.00 |
DL TOTAL (I) | 1 979 244.00 | 2 011 413.00 | | 1 979 244.00 |
DU Loans and Debts from Credit Institutions (3) | 55 346.00 | 76 503.00 | | 55 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | 7 354.00 | | 15 069.00 |
DX Trade payables and related accounts | 119 294.00 | 89 772.00 | | 119 294.00 |
DY Tax and social security liabilities | 79 986.00 | 58 640.00 | | 79 986.00 |
EA Other liabilities | 22 773.00 | 10 503.00 | | 22 773.00 |
EC TOTAL (IV) | 292 468.00 | 242 771.00 | | 292 468.00 |
EE Grand total (I to V) | 2 271 712.00 | 2 254 185.00 | | 2 271 712.00 |
EG Accrued income and payables due within one year | 258 435.00 | 187 436.00 | | 258 435.00 |
EI Including equity loans | 15 069.00 | | | 15 069.00 |
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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 | 2 294 016.00 | | 2 294 016.00 | 2 294 016.00 |
FG Production sold - services | 50 524.00 | | 50 524.00 | 50 524.00 |
FJ Net sales | 2 344 541.00 | | 2 344 541.00 | 2 344 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 348 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 169.00 | |
FT Inventory change (goods) | | | 6 289.00 | |
FW Other purchases and external expenses | | | 93 477.00 | |
FX Taxes, duties, and similar payments | | | 16 995.00 | |
FY Salaries and Wages | | | 254 047.00 | |
FZ Social Security Contributions | | | 122 491.00 | |
GB Operating Expenses - Provisions | | | 26 007.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 2 122 020.00 | |
GG - OPERATING RESULT (I - II) | | | 226 327.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 268.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 268.00 | | -1 500.00 |
HK Income tax | 58 594.00 | 55 589.00 | | 58 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 408.00 | 2 405 588.00 | | 2 350 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 578.00 | 2 245 485.00 | | 2 182 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 830.00 | 160 103.00 | | 167 830.00 |
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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 | 1 923 192.00 | | 15 130.00 | 1 923 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 385.00 | |
I4 DECREASES Grand Total | | 12 951.00 | 1 925 371.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 1 660 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 751.00 | 248 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 037.00 | | | 1 665 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 562.00 | | 5 338.00 | 251 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | 9 792.00 | 6 593.00 |
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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 | 140 410.00 | 27 507.00 | 12 951.00 | 140 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | 309.00 | 4 200.00 | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 619.00 | 27 198.00 | 8 751.00 | 134 619.00 |
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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 | 119 294.00 | 119 294.00 | | 119 294.00 |
8C Staff and Related Accounts | 9 686.00 | 9 686.00 | | 9 686.00 |
8D Social Security and Other Social Organizations | 55 123.00 | 55 123.00 | | 55 123.00 |
8E Income Taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 773.00 | 22 773.00 | | 22 773.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 35 965.00 | 35 965.00 | | 35 965.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 55 346.00 | 21 313.00 | 34 033.00 | 55 346.00 |
VI Group and Associates | 15 069.00 | 15 069.00 | | 15 069.00 |
VK Loans repaid during the year | 21 153.00 | | | 21 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 095.00 | 41 935.00 | 6 160.00 | 48 095.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 468.00 | 258 435.00 | 34 033.00 | 292 468.00 |
