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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
AT Other tangible assets | 510 340.00 | 186 549.00 | 323 791.00 | 510 340.00 |
AV Fixed assets in progress | | | | |
BF Loans | 92 558.00 | | 92 558.00 | 92 558.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 024 406.00 | 186 929.00 | 3 837 477.00 | 4 024 406.00 |
BT Goods | 228 596.00 | | 228 596.00 | 228 596.00 |
BX Customers and related accounts | 94 115.00 | | 94 115.00 | 94 115.00 |
BZ Other receivables | 41 883.00 | | 41 883.00 | 41 883.00 |
CF Cash and cash equivalents | 215 943.00 | | 215 943.00 | 215 943.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 584 443.00 | | 584 443.00 | 584 443.00 |
CO Grand total (0 to V) | 4 608 849.00 | 186 929.00 | 4 421 920.00 | 4 608 849.00 |
CP Shares due in less than one year | 55 475.00 | | | 55 475.00 |
CU Other investments | 885 967.00 | | 885 967.00 | 885 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 156 431.00 | 1 868 128.00 | | 2 156 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 184.00 | 288 304.00 | | 337 184.00 |
DL TOTAL (I) | 2 713 615.00 | 2 376 431.00 | | 2 713 615.00 |
DU Loans and Debts from Credit Institutions (3) | 695 830.00 | 697 040.00 | | 695 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 922.00 | 700 147.00 | | 638 922.00 |
DX Trade payables and related accounts | 293 024.00 | 158 820.00 | | 293 024.00 |
DY Tax and social security liabilities | 80 147.00 | 80 647.00 | | 80 147.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 1 708 304.00 | 1 637 034.00 | | 1 708 304.00 |
EE Grand total (I to V) | 4 421 920.00 | 4 013 465.00 | | 4 421 920.00 |
EG Accrued income and payables due within one year | 1 241 723.00 | 1 143 530.00 | | 1 241 723.00 |
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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 | 3 227 363.00 | | 3 227 363.00 | 3 227 363.00 |
FJ Net sales | 3 227 363.00 | | 3 227 363.00 | 3 227 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 288.00 | |
FQ Other income | | | 70 409.00 | |
FR Total operating income (I) | | | 3 331 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 356.00 | |
FT Inventory change (goods) | | | -11 326.00 | |
FW Other purchases and external expenses | | | 135 076.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 470 910.00 | |
FZ Social Security Contributions | | | 96 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 015 614.00 | |
GG - OPERATING RESULT (I - II) | | | 315 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 167.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GP Total financial income (V) | | | 120 498.00 | |
GR Interest and similar expenses | | | 16 731.00 | |
GU Total financial expenses (VI) | | | 16 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 288.00 | 2 556.00 | | 33 288.00 |
HA Exceptional income from management transactions | 191.00 | 796.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 796.00 | | 191.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 796.00 | | -332.00 |
HK Income tax | 81 697.00 | 68 096.00 | | 81 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 748.00 | 3 117 632.00 | | 3 451 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 564.00 | 2 829 328.00 | | 3 114 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 184.00 | 288 304.00 | | 337 184.00 |
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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 | 3 757 003.00 | | 321 900.00 | 3 757 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 497.00 | 978 685.00 | |
I4 DECREASES Grand Total | | 54 497.00 | 4 024 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 535 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 380.00 | | | 2 535 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 009.00 | | 320 332.00 | 190 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 614.00 | | 1 568.00 | 1 031 614.00 |
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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 | 174 833.00 | 12 096.00 | | 174 833.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 453.00 | 12 096.00 | | 174 453.00 |
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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 | 293 024.00 | 293 024.00 | | 293 024.00 |
8C Staff and Related Accounts | 30 148.00 | 30 148.00 | | 30 148.00 |
8D Social Security and Other Social Organizations | 27 832.00 | 27 832.00 | | 27 832.00 |
8E Income Taxes | 14 422.00 | 14 422.00 | | 14 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UP Loans | 92 558.00 | 55 315.00 | 37 243.00 | 92 558.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 94 115.00 | 94 115.00 | | 94 115.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VC Group and associates | 12 890.00 | 12 890.00 | | 12 890.00 |
VH Loans with a maturity of more than one year at origin | 695 830.00 | 229 248.00 | 371 295.00 | 695 830.00 |
VI Group and Associates | 638 922.00 | 638 922.00 | | 638 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 107.00 | 20 107.00 | | 20 107.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 622.00 | 195 379.00 | 37 243.00 | 232 622.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 304.00 | 1 241 723.00 | 371 295.00 | 1 708 304.00 |
