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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 532 047.00 | | 532 047.00 | 532 047.00 |
AP Buildings | 126 941.00 | 46 135.00 | 80 806.00 | 126 941.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 4 604.00 | 1 480.00 | 6 085.00 |
AT Other tangible assets | 55 875.00 | 44 445.00 | 11 431.00 | 55 875.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 723 398.00 | 97 459.00 | 625 939.00 | 723 398.00 |
BT Goods | 194 529.00 | | 194 529.00 | 194 529.00 |
BX Customers and related accounts | 32 961.00 | | 32 961.00 | 32 961.00 |
BZ Other receivables | 78 313.00 | | 78 313.00 | 78 313.00 |
CD Marketable securities | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 147 895.00 | | 147 895.00 | 147 895.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 462 230.00 | | 462 230.00 | 462 230.00 |
CO Grand total (0 to V) | 1 185 628.00 | 97 459.00 | 1 088 169.00 | 1 185 628.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DE Statutory or contractual reserves | 465 000.00 | | | 465 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 667.00 | | | 148 667.00 |
DL TOTAL (I) | 615 344.00 | | | 615 344.00 |
DU Loans and Debts from Credit Institutions (3) | 143 372.00 | | | 143 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | | | 16 373.00 |
DX Trade payables and related accounts | 209 379.00 | | | 209 379.00 |
DY Tax and social security liabilities | 49 026.00 | | | 49 026.00 |
EA Other liabilities | 54 676.00 | | | 54 676.00 |
EC TOTAL (IV) | 472 825.00 | | | 472 825.00 |
EE Grand total (I to V) | 1 088 169.00 | | | 1 088 169.00 |
EG Accrued income and payables due within one year | 359 918.00 | | | 359 918.00 |
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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 | 1 786 579.00 | 8 691.00 | 1 795 271.00 | 1 786 579.00 |
FG Production sold - services | 254 459.00 | | 254 459.00 | 254 459.00 |
FJ Net sales | 2 041 039.00 | 8 691.00 | 2 049 730.00 | 2 041 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 2 060 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 813.00 | |
FT Inventory change (goods) | | | 8 020.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 79 880.00 | |
FX Taxes, duties, and similar payments | | | 15 232.00 | |
FY Salaries and Wages | | | 220 384.00 | |
FZ Social Security Contributions | | | 83 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 198.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 855 016.00 | |
GG - OPERATING RESULT (I - II) | | | 205 977.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 058.00 | | | 6 058.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 058.00 | | | -6 058.00 |
HK Income tax | 50 932.00 | | | 50 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 077.00 | | | 2 062 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 410.00 | | | 1 913 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 667.00 | | | 148 667.00 |
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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 | 721 623.00 | | 1 775.00 | 721 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 723 398.00 | |
IO DECREASES Total including other intangible assets | | | 534 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 322.00 | | | 534 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 126.00 | | 1 775.00 | 187 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 76 261.00 | 21 198.00 | | 76 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 986.00 | 21 198.00 | | 73 986.00 |
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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 | 209 379.00 | 209 379.00 | | 209 379.00 |
8C Staff and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 32 778.00 | 32 778.00 | | 32 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 676.00 | 54 676.00 | | 54 676.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 961.00 | 32 961.00 | | 32 961.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 143 372.00 | 30 465.00 | 112 907.00 | 143 372.00 |
VI Group and Associates | 16 373.00 | 16 373.00 | | 16 373.00 |
VK Loans repaid during the year | 36 983.00 | | | 36 983.00 |
VM Income taxes | 9 343.00 | 9 343.00 | | 9 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 908.00 | 66 908.00 | | 66 908.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 962.00 | 111 802.00 | 160.00 | 111 962.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 825.00 | 359 918.00 | 112 907.00 | 472 825.00 |
