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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
AH Goodwill | 2 970 734.00 | | 2 970 734.00 | 2 970 734.00 |
AR Technical installations, industrial equipment and tools | 117 655.00 | 88 064.00 | 29 590.00 | 117 655.00 |
AT Other tangible assets | 172 638.00 | 140 110.00 | 32 527.00 | 172 638.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 31 860.00 | | 31 860.00 | 31 860.00 |
BJ TOTAL (I) | 3 299 514.00 | 234 690.00 | 3 064 824.00 | 3 299 514.00 |
BT Goods | 301 342.00 | | 301 342.00 | 301 342.00 |
BX Customers and related accounts | 92 355.00 | | 92 355.00 | 92 355.00 |
BZ Other receivables | 21 088.00 | | 21 088.00 | 21 088.00 |
CF Cash and cash equivalents | 332 305.00 | | 332 305.00 | 332 305.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 758 180.00 | | 758 180.00 | 758 180.00 |
CO Grand total (0 to V) | 4 057 694.00 | 234 690.00 | 3 823 004.00 | 4 057 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 667 999.00 | 356 986.00 | | 667 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 839.00 | 311 013.00 | | 396 839.00 |
DL TOTAL (I) | 1 075 839.00 | 678 999.00 | | 1 075 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 998.00 | 2 185 473.00 | | 2 391 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 502 843.00 | | 3 026.00 |
DX Trade payables and related accounts | 240 888.00 | 189 315.00 | | 240 888.00 |
DY Tax and social security liabilities | 104 900.00 | 99 452.00 | | 104 900.00 |
EA Other liabilities | 6 351.00 | 9 895.00 | | 6 351.00 |
EC TOTAL (IV) | 2 747 164.00 | 2 986 981.00 | | 2 747 164.00 |
EE Grand total (I to V) | 3 823 004.00 | 3 665 981.00 | | 3 823 004.00 |
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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 | 3 850 593.00 | | 3 850 593.00 | 3 850 593.00 |
FG Production sold - services | 75 862.00 | | 75 862.00 | 75 862.00 |
FJ Net sales | 3 926 455.00 | | 3 926 455.00 | 3 926 455.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 926 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 459.00 | |
FT Inventory change (goods) | | | 5 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FW Other purchases and external expenses | | | 183 404.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
FY Salaries and Wages | | | 345 984.00 | |
FZ Social Security Contributions | | | 93 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 385 936.00 | |
GG - OPERATING RESULT (I - II) | | | 540 524.00 | |
GL Other interest and similar income | | | 4 981.00 | |
GP Total financial income (V) | | | 4 981.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 594.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 2 484.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 3 078.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 2 856.00 | | 10 000.00 |
HK Income tax | 147 444.00 | 114 154.00 | | 147 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 442.00 | 3 441 010.00 | | 3 941 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 603.00 | 3 129 997.00 | | 3 544 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 839.00 | 311 013.00 | | 396 839.00 |
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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 | 3 290 738.00 | | 8 776.00 | 3 290 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 972.00 | |
I4 DECREASES Grand Total | | | 3 299 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 977 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 977 249.00 | | | 2 977 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 317.00 | | 5 976.00 | 284 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 172.00 | | 2 800.00 | 29 172.00 |
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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 | 177 230.00 | 57 460.00 | | 177 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | 1 211.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 926.00 | 56 249.00 | | 171 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
8B Suppliers and Related Accounts | 240 888.00 | 240 888.00 | | 240 888.00 |
8C Staff and Related Accounts | 104 900.00 | 104 900.00 | | 104 900.00 |
8D Social Security and Other Social Organizations | 99 453.00 | 99 453.00 | | 99 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UT Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
VG Loans with a maturity of up to one year at origin | 2 391 999.00 | 763 447.00 | 928 763.00 | 2 391 999.00 |
VP Miscellaneous | 31 860.00 | | 31 860.00 | 31 860.00 |
VS Prepaid expenses | 124 532.00 | 124 532.00 | | 124 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 392.00 | 124 532.00 | 31 860.00 | 156 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 165.00 | 1 118 613.00 | 928 763.00 | 2 747 165.00 |
