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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 054 337.00 | | 1 054 337.00 | 1 054 337.00 |
AR Technical installations, industrial equipment and tools | 9 244.00 | 6 768.00 | 2 476.00 | 9 244.00 |
AT Other tangible assets | 191 590.00 | 179 093.00 | 12 497.00 | 191 590.00 |
BD Other fixed assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 261 780.00 | 186 736.00 | 1 075 044.00 | 1 261 780.00 |
BT Goods | 179 526.00 | | 179 526.00 | 179 526.00 |
BX Customers and related accounts | 59 562.00 | | 59 562.00 | 59 562.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CD Marketable securities | 40 021.00 | | 40 021.00 | 40 021.00 |
CF Cash and cash equivalents | 16 747.00 | | 16 747.00 | 16 747.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 315 063.00 | | 315 063.00 | 315 063.00 |
CO Grand total (0 to V) | 1 576 843.00 | 186 736.00 | 1 390 107.00 | 1 576 843.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 594.00 | 855 836.00 | | 863 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 824.00 | 157 758.00 | | 142 824.00 |
DL TOTAL (I) | 1 050 419.00 | 1 057 594.00 | | 1 050 419.00 |
DU Loans and Debts from Credit Institutions (3) | 147 224.00 | 164 112.00 | | 147 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 349.00 | 130 177.00 | | 77 349.00 |
DX Trade payables and related accounts | 74 277.00 | 98 937.00 | | 74 277.00 |
DY Tax and social security liabilities | 40 838.00 | 60 032.00 | | 40 838.00 |
EC TOTAL (IV) | 339 688.00 | 453 259.00 | | 339 688.00 |
EE Grand total (I to V) | 1 390 107.00 | 1 510 853.00 | | 1 390 107.00 |
EG Accrued income and payables due within one year | 209 443.00 | 306 035.00 | | 209 443.00 |
EI Including equity loans | 77 349.00 | | | 77 349.00 |
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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 | 1 492 870.00 | | 1 492 870.00 | 1 492 870.00 |
FG Production sold - services | 424 247.00 | | 424 247.00 | 424 247.00 |
FJ Net sales | 1 917 116.00 | | 1 917 116.00 | 1 917 116.00 |
FO Operating subsidies | | | 4 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 921 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 503.00 | |
FT Inventory change (goods) | | | -2 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 139 189.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 274 601.00 | |
FZ Social Security Contributions | | | 63 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 732 686.00 | |
GG - OPERATING RESULT (I - II) | | | 189 185.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 530.00 | 54 467.00 | | 45 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 088.00 | 1 721 911.00 | | 1 924 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 263.00 | 1 564 153.00 | | 1 781 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 824.00 | 157 758.00 | | 142 824.00 |
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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 | 1 247 315.00 | | 14 465.00 | 1 247 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | | 1 261 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 212.00 | | | 1 055 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 683.00 | | 13 152.00 | 187 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | 1 313.00 | 4 420.00 |
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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 | 181 988.00 | 6 742.00 | 1 994.00 | 181 988.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 113.00 | 6 742.00 | 1 994.00 | 181 113.00 |
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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 | 74 277.00 | 74 277.00 | | 74 277.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 19 222.00 | 19 222.00 | | 19 222.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 59 562.00 | 59 562.00 | | 59 562.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 147 224.00 | 16 978.00 | 68 820.00 | 147 224.00 |
VI Group and Associates | 77 349.00 | 77 349.00 | | 77 349.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VM Income taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 830.00 | 78 770.00 | 3 060.00 | 81 830.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 688.00 | 209 443.00 | 68 820.00 | 339 688.00 |
