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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 | 5 757.00 | 2 257.00 | 3 500.00 | 5 757.00 |
AH Goodwill | 1 646 606.00 | | 1 646 606.00 | 1 646 606.00 |
AR Technical installations, industrial equipment and tools | 47 830.00 | 47 830.00 | | 47 830.00 |
AT Other tangible assets | 339 254.00 | 220 830.00 | 118 424.00 | 339 254.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 2 044 083.00 | 270 918.00 | 1 773 164.00 | 2 044 083.00 |
BT Goods | 308 038.00 | | 308 038.00 | 308 038.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 56 036.00 | | 56 036.00 | 56 036.00 |
CF Cash and cash equivalents | 690 362.00 | | 690 362.00 | 690 362.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 1 190 991.00 | | 1 190 991.00 | 1 190 991.00 |
CO Grand total (0 to V) | 3 235 075.00 | 270 918.00 | 2 964 156.00 | 3 235 075.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | | | 160 300.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 46 514.00 | | | 46 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 973.00 | | | 332 973.00 |
DL TOTAL (I) | 569 788.00 | | | 569 788.00 |
DP Provisions for Risks | 6 449.00 | | | 6 449.00 |
DR TOTAL (IV) | 6 449.00 | | | 6 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 201.00 | | | 1 724 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 297.00 | | | 259 297.00 |
DX Trade payables and related accounts | 229 299.00 | | | 229 299.00 |
DY Tax and social security liabilities | 158 003.00 | | | 158 003.00 |
EA Other liabilities | 17 116.00 | | | 17 116.00 |
EC TOTAL (IV) | 2 387 919.00 | | | 2 387 919.00 |
EE Grand total (I to V) | 2 964 156.00 | | | 2 964 156.00 |
EG Accrued income and payables due within one year | 812 706.00 | | | 812 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | 2 751 553.00 | | 2 751 553.00 | 2 751 553.00 |
FG Production sold - services | 339 528.00 | | 339 528.00 | 339 528.00 |
FJ Net sales | 3 091 082.00 | | 3 091 082.00 | 3 091 082.00 |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 3 095 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 801.00 | |
FT Inventory change (goods) | | | -137 582.00 | |
FW Other purchases and external expenses | | | 243 986.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 313 844.00 | |
FZ Social Security Contributions | | | 32 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 447.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 2 613 916.00 | |
GG - OPERATING RESULT (I - II) | | | 481 387.00 | |
GL Other interest and similar income | | | 9 765.00 | |
GP Total financial income (V) | | | 9 765.00 | |
GR Interest and similar expenses | | | 38 212.00 | |
GU Total financial expenses (VI) | | | 38 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 940.00 | |
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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 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 7 079.00 | | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | | | -5 879.00 |
HK Income tax | 114 087.00 | | | 114 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 268.00 | | | 3 106 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 295.00 | | | 2 773 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 973.00 | | | 332 973.00 |
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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 | 1 949 139.00 | | 94 945.00 | 1 949 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | | 2 044 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 652 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 864.00 | | 3 500.00 | 1 648 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 641.00 | | 91 445.00 | 295 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
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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 | 248 471.00 | 22 448.00 | | 248 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 13.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 227.00 | 22 435.00 | | 246 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 449.00 | | | 6 449.00 |
7C Grand total | 6 449.00 | | | 6 449.00 |
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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 | 257 232.00 | 257 232.00 | | 257 232.00 |
8B Suppliers and Related Accounts | 229 300.00 | 229 300.00 | | 229 300.00 |
8D Social Security and Other Social Organizations | 158 003.00 | 158 003.00 | | 158 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 182.00 | 19 182.00 | | 19 182.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 134 401.00 | 134 401.00 | | 134 401.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 1 723 417.00 | 148 204.00 | 609 383.00 | 1 723 417.00 |
VK Loans repaid during the year | -1 099 644.00 | | | -1 099 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 037.00 | 56 037.00 | | 56 037.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 074.00 | 192 590.00 | 4 484.00 | 197 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 919.00 | 812 707.00 | 609 383.00 | 2 387 919.00 |
