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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 1 865 937.00 | | 1 865 937.00 | 1 865 937.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 9 632.00 | | 9 632.00 |
AT Other tangible assets | 279 522.00 | 262 037.00 | 17 485.00 | 279 522.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 2 168 159.00 | 273 753.00 | 1 894 406.00 | 2 168 159.00 |
BT Goods | 527 655.00 | | 527 655.00 | 527 655.00 |
BX Customers and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | 106 281.00 | | 106 281.00 | 106 281.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 324 882.00 | | 324 882.00 | 324 882.00 |
CH Prepaid expenses | 15 741.00 | | 15 741.00 | 15 741.00 |
CJ TOTAL (II) | 983 508.00 | | 983 508.00 | 983 508.00 |
CO Grand total (0 to V) | 3 151 667.00 | 273 753.00 | 2 877 914.00 | 3 151 667.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DB Share, merger, contribution premiums, etc. | 3 585.00 | 3 585.00 | | 3 585.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 470 429.00 | 196 517.00 | | 470 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 914.00 | 353 912.00 | | 382 914.00 |
DL TOTAL (I) | 869 001.00 | 566 087.00 | | 869 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 732.00 | 1 753 192.00 | | 1 117 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 729.00 | 64 048.00 | | 29 729.00 |
DX Trade payables and related accounts | 725 162.00 | 657 098.00 | | 725 162.00 |
DY Tax and social security liabilities | 135 052.00 | 175 357.00 | | 135 052.00 |
EA Other liabilities | 1 238.00 | 2 545.00 | | 1 238.00 |
EC TOTAL (IV) | 2 008 913.00 | 2 652 241.00 | | 2 008 913.00 |
EE Grand total (I to V) | 2 877 914.00 | 3 218 328.00 | | 2 877 914.00 |
EG Accrued income and payables due within one year | 1 009 492.00 | 1 534 682.00 | | 1 009 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 416.00 | | |
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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 | 5 752 473.00 | | 5 752 473.00 | 5 752 473.00 |
FG Production sold - services | 133 271.00 | | 133 271.00 | 133 271.00 |
FJ Net sales | 5 885 744.00 | | 5 885 744.00 | 5 885 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 581.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 919 444.00 | |
FS Purchases of goods (including customs duties) | | | 4 242 634.00 | |
FT Inventory change (goods) | | | -52 975.00 | |
FU Purchases of raw materials and other supplies | | | 5 906.00 | |
FW Other purchases and external expenses | | | 302 238.00 | |
FX Taxes, duties, and similar payments | | | 25 658.00 | |
FY Salaries and Wages | | | 600 438.00 | |
FZ Social Security Contributions | | | 243 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 5 374 535.00 | |
GG - OPERATING RESULT (I - II) | | | 544 910.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 263.00 | 3 660.00 | | 7 263.00 |
HD Total exceptional income (VII) | 7 263.00 | 3 660.00 | | 7 263.00 |
HE Exceptional expenses on management operations | 28 037.00 | 22 005.00 | | 28 037.00 |
HH Total exceptional expenses (VIII) | 28 037.00 | 22 005.00 | | 28 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 774.00 | -18 344.00 | | -20 774.00 |
HK Income tax | 132 083.00 | 130 748.00 | | 132 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 012.00 | 5 543 654.00 | | 5 927 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 098.00 | 5 189 742.00 | | 5 544 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 914.00 | 353 912.00 | | 382 914.00 |
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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 | 2 158 967.00 | | 9 192.00 | 2 158 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 984.00 | |
I4 DECREASES Grand Total | | | 2 168 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 868 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 021.00 | | | 1 868 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 962.00 | | 9 192.00 | 279 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 984.00 | | | 10 984.00 |
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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 | 268 103.00 | 5 651.00 | | 268 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 019.00 | 5 651.00 | | 266 019.00 |
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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 | 725 162.00 | 725 162.00 | | 725 162.00 |
8C Staff and Related Accounts | 51 362.00 | 51 362.00 | | 51 362.00 |
8D Social Security and Other Social Organizations | 59 634.00 | 59 634.00 | | 59 634.00 |
8E Income Taxes | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
UX Other trade receivables | 5 719.00 | 5 719.00 | | 5 719.00 |
UZ Social Security, other social security organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VC Group and associates | 54 882.00 | 54 882.00 | | 54 882.00 |
VH Loans with a maturity of more than one year at origin | 1 117 732.00 | 118 312.00 | 481 909.00 | 1 117 732.00 |
VI Group and Associates | 29 729.00 | 29 729.00 | | 29 729.00 |
VK Loans repaid during the year | 617 217.00 | | | 617 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
VS Prepaid expenses | 15 741.00 | 15 741.00 | | 15 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 890.00 | 127 742.00 | 10 148.00 | 137 890.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 913.00 | 1 009 492.00 | 481 909.00 | 2 008 913.00 |
