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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 | | | 979.00 | |
AH Goodwill | | | 5 470 000.00 | |
AT Other tangible assets | | | 114 635.00 | |
BH Other financial assets | | | 3 512.00 | |
BJ TOTAL (I) | | | 5 591 043.00 | |
BT Goods | | | 1 107 221.00 | |
BX Customers and related accounts | | | 134 355.00 | |
BZ Other receivables | | | 194 389.00 | |
CF Cash and cash equivalents | | | 230 073.00 | |
CH Prepaid expenses | | | 929.00 | |
CJ TOTAL (II) | | | 1 666 966.00 | |
CO Grand total (0 to V) | | | 7 258 009.00 | |
CU Other investments | | | 1 917.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 405 618.00 | -103 096.00 | | 405 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 442.00 | 508 814.00 | | 298 442.00 |
DL TOTAL (I) | 705 360.00 | 406 915.00 | | 705 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 040 885.00 | 4 726 394.00 | | 5 040 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 066.00 | 1 079 108.00 | | 652 066.00 |
DX Trade payables and related accounts | 607 775.00 | 650 385.00 | | 607 775.00 |
DY Tax and social security liabilities | 227 870.00 | 303 742.00 | | 227 870.00 |
DZ Fixed asset liabilities and related accounts | 9 512.00 | 1 746.00 | | 9 512.00 |
EA Other liabilities | 14 542.00 | 1 271.00 | | 14 542.00 |
EC TOTAL (IV) | 6 552 649.00 | 6 762 646.00 | | 6 552 649.00 |
EE Grand total (I to V) | 7 258 009.00 | 7 169 564.00 | | 7 258 009.00 |
EG Accrued income and payables due within one year | 2 450 213.00 | 1 462 946.00 | | 2 450 213.00 |
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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 | | | 6 501 927.00 | |
FG Production sold - services | | | 118 015.00 | |
FJ Net sales | | | 6 619 942.00 | |
FQ Other income | | | 62 092.00 | |
FR Total operating income (I) | | | 6 682 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 787.00 | |
FT Inventory change (goods) | | | 120 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 185.00 | |
FW Other purchases and external expenses | | | 478 874.00 | |
FX Taxes, duties, and similar payments | | | 42 452.00 | |
FY Salaries and Wages | | | 673 890.00 | |
FZ Social Security Contributions | | | 191 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 811.00 | |
GF Total Operating Expenses (II) | | | 6 126 319.00 | |
GG - OPERATING RESULT (I - II) | | | 555 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 913.00 | |
GU Total financial expenses (VI) | | | 124 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 806.00 | | |
HB Exceptional income from capital transactions | 10.00 | 9.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 9 815.00 | | 10.00 |
HE Exceptional expenses on management operations | 23 053.00 | 594.00 | | 23 053.00 |
HF Exceptional expenses on capital transactions | 8.00 | 5.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 23 061.00 | 599.00 | | 23 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 051.00 | 9 216.00 | | -23 051.00 |
HK Income tax | 109 309.00 | 146 983.00 | | 109 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 044.00 | 6 748 918.00 | | 6 682 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 602.00 | 6 240 104.00 | | 6 383 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 442.00 | 508 814.00 | | 298 442.00 |
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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 | 5 622 564.00 | | 33 493.00 | 5 622 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 429.00 | |
I4 DECREASES Grand Total | | | 5 656 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 472 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472 660.00 | | | 5 472 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 076.00 | | 31 893.00 | 146 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | 1 600.00 | 3 829.00 |
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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 | 38 204.00 | 26 811.00 | | 38 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 665.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 188.00 | 26 146.00 | | 37 188.00 |
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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 | 652 066.00 | | | 652 066.00 |
8B Suppliers and Related Accounts | 607 775.00 | 607 775.00 | | 607 775.00 |
8C Staff and Related Accounts | 54 231.00 | 54 231.00 | | 54 231.00 |
8D Social Security and Other Social Organizations | 111 323.00 | 111 323.00 | | 111 323.00 |
8E Income Taxes | 36 395.00 | 36 395.00 | | 36 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 134 355.00 | 134 355.00 | | 134 355.00 |
VB VAT | 63 873.00 | 63 873.00 | | 63 873.00 |
VG Loans with a maturity of up to one year at origin | 105 728.00 | 105 728.00 | | 105 728.00 |
VH Loans with a maturity of more than one year at origin | 4 935 157.00 | 862 721.00 | 1 770 818.00 | 4 935 157.00 |
VK Loans repaid during the year | 223 447.00 | | | 223 447.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 166.00 | 129 166.00 | | 129 166.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 185.00 | 329 673.00 | 3 512.00 | 333 185.00 |
VW VAT | 19 323.00 | 19 323.00 | | 19 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 649.00 | 1 828 147.00 | 1 770 818.00 | 6 552 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
