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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 | 16 449.00 | 5 604.00 | 10 845.00 | 16 449.00 |
AH Goodwill | 682 971.00 | | 682 971.00 | 682 971.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 6 001.00 | 406.00 | 6 408.00 |
AT Other tangible assets | 179 100.00 | 161 764.00 | 17 335.00 | 179 100.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
BJ TOTAL (I) | 897 932.00 | 173 370.00 | 724 561.00 | 897 932.00 |
BT Goods | 113 930.00 | | 113 930.00 | 113 930.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 16 730.00 | | 16 730.00 | 16 730.00 |
CF Cash and cash equivalents | 45 501.00 | | 45 501.00 | 45 501.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 186 785.00 | | 186 785.00 | 186 785.00 |
CO Grand total (0 to V) | 1 084 717.00 | 173 370.00 | 911 347.00 | 1 084 717.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 157 887.00 | | | 157 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 398.00 | | | 85 398.00 |
DL TOTAL (I) | 496 285.00 | | | 496 285.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 184 476.00 | | | 184 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 695.00 | | | 48 695.00 |
DX Trade payables and related accounts | 133 240.00 | | | 133 240.00 |
DY Tax and social security liabilities | 40 264.00 | | | 40 264.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 407 562.00 | | | 407 562.00 |
EE Grand total (I to V) | 911 347.00 | | | 911 347.00 |
EG Accrued income and payables due within one year | 341 774.00 | | | 341 774.00 |
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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 | 1 366 160.00 | | 1 366 160.00 | 1 366 160.00 |
FG Production sold - services | 7 880.00 | | 7 880.00 | 7 880.00 |
FJ Net sales | 1 374 040.00 | | 1 374 040.00 | 1 374 040.00 |
FO Operating subsidies | | | 8 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 1 394 078.00 | |
FS Purchases of goods (including customs duties) | | | 931 761.00 | |
FT Inventory change (goods) | | | -6 701.00 | |
FW Other purchases and external expenses | | | 77 044.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 206 944.00 | |
FZ Social Security Contributions | | | 52 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 282 095.00 | |
GG - OPERATING RESULT (I - II) | | | 111 983.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HK Income tax | 24 825.00 | | | 24 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 902.00 | | | 1 394 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 504.00 | | | 1 309 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 398.00 | | | 85 398.00 |
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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 | 887 081.00 | | 10 852.00 | 887 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | | 897 932.00 | |
IO DECREASES Total including other intangible assets | | | 699 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 570.00 | | 10 852.00 | 688 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 509.00 | | | 185 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | | 13 002.00 |
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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 | 166 465.00 | 6 905.00 | | 166 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | 6.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 867.00 | 6 899.00 | | 160 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 7 500.00 | |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 133 241.00 | 133 241.00 | | 133 241.00 |
8D Social Security and Other Social Organizations | 40 264.00 | 40 264.00 | | 40 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
UX Other trade receivables | 5 649.00 | 5 649.00 | | 5 649.00 |
VH Loans with a maturity of more than one year at origin | 184 477.00 | 118 689.00 | 65 788.00 | 184 477.00 |
VI Group and Associates | 48 454.00 | 48 454.00 | | 48 454.00 |
VJ Loans taken out during the year | 80 666.00 | | | 80 666.00 |
VK Loans repaid during the year | 38 004.00 | | | 38 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 730.00 | 16 730.00 | | 16 730.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 493.00 | 24 736.00 | 10 757.00 | 35 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 562.00 | 341 774.00 | 65 788.00 | 407 562.00 |
