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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 200.00 | | 1 735 200.00 | 1 735 200.00 |
AT Other tangible assets | 193 983.00 | 84 038.00 | 109 944.00 | 193 983.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 2 016 492.00 | 84 038.00 | 1 932 454.00 | 2 016 492.00 |
BL Raw materials, supplies | 158 644.00 | | 158 644.00 | 158 644.00 |
BT Goods | 693 193.00 | | 693 193.00 | 693 193.00 |
BX Customers and related accounts | 117 027.00 | 69 299.00 | 47 729.00 | 117 027.00 |
BZ Other receivables | 119 505.00 | | 119 505.00 | 119 505.00 |
CF Cash and cash equivalents | 341 079.00 | | 341 079.00 | 341 079.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 1 436 556.00 | 69 299.00 | 1 367 258.00 | 1 436 556.00 |
CO Grand total (0 to V) | 3 453 048.00 | 153 337.00 | 3 299 711.00 | 3 453 048.00 |
CU Other investments | 79 485.00 | | 79 485.00 | 79 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 160.00 | 35 160.00 | | 35 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 063 993.00 | 1 956 261.00 | | 2 063 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 871.00 | 592 732.00 | | 335 871.00 |
DL TOTAL (I) | 2 438 724.00 | 2 587 853.00 | | 2 438 724.00 |
DU Loans and Debts from Credit Institutions (3) | 203 034.00 | 228 791.00 | | 203 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 190.00 | | 312.00 |
DX Trade payables and related accounts | 415 899.00 | 460 027.00 | | 415 899.00 |
DY Tax and social security liabilities | 229 626.00 | 215 191.00 | | 229 626.00 |
DZ Fixed asset liabilities and related accounts | | 50 645.00 | | |
EA Other liabilities | 12 117.00 | 11 008.00 | | 12 117.00 |
EC TOTAL (IV) | 860 987.00 | 965 853.00 | | 860 987.00 |
EE Grand total (I to V) | 3 299 711.00 | 3 553 706.00 | | 3 299 711.00 |
EG Accrued income and payables due within one year | 1 115 922.00 | 681 398.00 | | 1 115 922.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | 3 843 101.00 | | 3 843 101.00 | 3 843 101.00 |
FG Production sold - services | 79 381.00 | | 79 381.00 | 79 381.00 |
FJ Net sales | 3 922 482.00 | | 3 922 482.00 | 3 922 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 757.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 3 951 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 996.00 | |
FT Inventory change (goods) | | | 29 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 902.00 | |
FW Other purchases and external expenses | | | 189 703.00 | |
FX Taxes, duties, and similar payments | | | 29 573.00 | |
FY Salaries and Wages | | | 532 111.00 | |
FZ Social Security Contributions | | | 84 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 3 436 256.00 | |
GG - OPERATING RESULT (I - II) | | | 515 360.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 500.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | 1 000.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 16 500.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 41 935.00 | 238.00 | | 41 935.00 |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | 41 935.00 | 2 501.00 | | 41 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 985.00 | 13 999.00 | | -39 985.00 |
HK Income tax | 134 040.00 | 252 438.00 | | 134 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 624.00 | 4 230 229.00 | | 3 953 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 753.00 | 3 637 497.00 | | 3 617 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 871.00 | 592 732.00 | | 335 871.00 |
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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 | 1 983 117.00 | | 116 579.00 | 1 983 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 310.00 | |
I4 DECREASES Grand Total | 72 893.00 | 10 311.00 | 2 016 492.00 | 72 893.00 |
IO DECREASES Total including other intangible assets | | 5 488.00 | 1 735 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 893.00 | 4 823.00 | 194 983.00 | 72 893.00 |
KD ACQUISITIONS Total including other intangible assets | 1 740 688.00 | | | 1 740 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 670.00 | | 115 029.00 | 157 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 759.00 | | 1 551.00 | 84 759.00 |
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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 | 78 556.00 | 15 794.00 | 10 311.00 | 78 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | 5 488.00 | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 068.00 | 15 794.00 | 4 823.00 | 73 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 022.00 | | 21 022.00 | 21 022.00 |
6T Receivables | 67 571.00 | 1 728.00 | | 67 571.00 |
7B Total provisions for depreciation | 88 593.00 | 1 728.00 | 21 022.00 | 88 593.00 |
7C Grand total | 88 593.00 | 1 728.00 | 21 022.00 | 88 593.00 |
UE of which provisions and reversals: - Operating | | 1 728.00 | 21 022.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 415 899.00 | 415 899.00 | | 415 899.00 |
8C Staff and Related Accounts | 72 503.00 | 72 503.00 | | 72 503.00 |
8D Social Security and Other Social Organizations | 37 973.00 | 37 973.00 | | 37 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
UT Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
UX Other trade receivables | 47 729.00 | 47 729.00 | | 47 729.00 |
UY Staff and related accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
VA Doubtful or disputed receivables | 69 299.00 | 69 299.00 | | 69 299.00 |
VC Group and associates | 95 836.00 | 95 836.00 | | 95 836.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 203 034.00 | 23 445.00 | 99 986.00 | 203 034.00 |
VI Group and Associates | 100 162.00 | 100 162.00 | | 100 162.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 758.00 | | | 25 758.00 |
VN Other taxes, similar payments | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 151.00 | 19 151.00 | | 19 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 466.00 | 243 641.00 | 6 825.00 | 250 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 987.00 | 681 398.00 | 99 986.00 | 860 987.00 |
