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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 1 691 668.00 | | 1 691 668.00 | 1 691 668.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 438.00 | 1 461.00 | 2 900.00 |
AT Other tangible assets | 1 001 072.00 | 730 236.00 | 270 835.00 | 1 001 072.00 |
BH Other financial assets | 76 667.00 | | 76 667.00 | 76 667.00 |
BJ TOTAL (I) | 2 794 721.00 | 734 269.00 | 2 060 451.00 | 2 794 721.00 |
BT Goods | 2 755 426.00 | | 2 755 426.00 | 2 755 426.00 |
BX Customers and related accounts | 19 496.00 | | 19 496.00 | 19 496.00 |
BZ Other receivables | 84 800.00 | | 84 800.00 | 84 800.00 |
CF Cash and cash equivalents | 641 576.00 | | 641 576.00 | 641 576.00 |
CH Prepaid expenses | 62 256.00 | | 62 256.00 | 62 256.00 |
CJ TOTAL (II) | 3 563 557.00 | | 3 563 557.00 | 3 563 557.00 |
CO Grand total (0 to V) | 6 358 278.00 | 734 269.00 | 5 624 008.00 | 6 358 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40 486.00 | | | 40 486.00 |
DD Legal reserve (1) | 122 294.00 | | | 122 294.00 |
DG Other reserves | 166 522.00 | | | 166 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 828.00 | | | 751 828.00 |
DL TOTAL (I) | 3 381 131.00 | | | 3 381 131.00 |
DU Loans and Debts from Credit Institutions (3) | 915 957.00 | | | 915 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 610.00 | | | 236 610.00 |
DX Trade payables and related accounts | 815 487.00 | | | 815 487.00 |
DY Tax and social security liabilities | 269 027.00 | | | 269 027.00 |
EA Other liabilities | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 2 242 877.00 | | | 2 242 877.00 |
EE Grand total (I to V) | 5 624 008.00 | | | 5 624 008.00 |
EG Accrued income and payables due within one year | 2 224 250.00 | | | 2 224 250.00 |
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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 | 6 268 635.00 | | 6 268 635.00 | 6 268 635.00 |
FG Production sold - services | 222 420.00 | | 222 420.00 | 222 420.00 |
FJ Net sales | 6 491 056.00 | | 6 491 056.00 | 6 491 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 159.00 | |
FQ Other income | | | 13 539.00 | |
FR Total operating income (I) | | | 6 542 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 282.00 | |
FT Inventory change (goods) | | | 184 031.00 | |
FW Other purchases and external expenses | | | 1 130 544.00 | |
FX Taxes, duties, and similar payments | | | 127 523.00 | |
FY Salaries and Wages | | | 952 788.00 | |
FZ Social Security Contributions | | | 183 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 380.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 5 488 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 782.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 159.00 | | | 38 159.00 |
A4 Equity method investments | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 8 564.00 | | | 8 564.00 |
HH Total exceptional expenses (VIII) | 8 564.00 | | | 8 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 564.00 | | | -8 564.00 |
HK Income tax | 292 378.00 | | | 292 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 843.00 | | | 6 542 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 015.00 | | | 5 791 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 828.00 | | | 751 828.00 |
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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 | 2 765 679.00 | | 39 037.00 | 2 765 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 667.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 2 794 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 996.00 | 1 003 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 082.00 | | | 1 714 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 099.00 | | 38 869.00 | 975 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 499.00 | | 168.00 | 76 499.00 |
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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 | 657 885.00 | 86 380.00 | 9 996.00 | 657 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 912.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 203.00 | 85 468.00 | 9 996.00 | 656 203.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 815 487.00 | 815 487.00 | | 815 487.00 |
8D Social Security and Other Social Organizations | 269 028.00 | 269 028.00 | | 269 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 76 667.00 | | 76 667.00 | 76 667.00 |
UX Other trade receivables | 19 497.00 | 19 497.00 | | 19 497.00 |
VH Loans with a maturity of more than one year at origin | 915 957.00 | 897 331.00 | 18 626.00 | 915 957.00 |
VI Group and Associates | 233 280.00 | 233 280.00 | | 233 280.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 83 715.00 | | | 83 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 801.00 | 84 801.00 | | 84 801.00 |
VS Prepaid expenses | 62 256.00 | 62 256.00 | | 62 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 221.00 | 166 554.00 | 76 667.00 | 243 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 877.00 | 2 224 251.00 | 18 626.00 | 2 242 877.00 |
