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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 887.00 | | 140 887.00 | 140 887.00 |
AP Buildings | 181 280.00 | 22 751.00 | 158 529.00 | 181 280.00 |
AT Other tangible assets | 191 018.00 | 107 286.00 | 83 733.00 | 191 018.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 524 448.00 | 130 036.00 | 394 412.00 | 524 448.00 |
BT Goods | 176 690.00 | 40 361.00 | 136 329.00 | 176 690.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 534.00 | | 122 534.00 | 122 534.00 |
CF Cash and cash equivalents | 244 527.00 | | 244 527.00 | 244 527.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 551 440.00 | 40 361.00 | 511 079.00 | 551 440.00 |
CO Grand total (0 to V) | 1 075 888.00 | 170 397.00 | 905 491.00 | 1 075 888.00 |
CP Shares due in less than one year | 8 483.00 | | | 8 483.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 539 442.00 | 408 491.00 | | 539 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 237.00 | 130 951.00 | | 83 237.00 |
DL TOTAL (I) | 631 479.00 | 548 242.00 | | 631 479.00 |
DU Loans and Debts from Credit Institutions (3) | 101 538.00 | 232 269.00 | | 101 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 42 147.00 | | 2 200.00 |
DX Trade payables and related accounts | 87 753.00 | 84 927.00 | | 87 753.00 |
DY Tax and social security liabilities | 79 160.00 | 100 846.00 | | 79 160.00 |
EA Other liabilities | 3 361.00 | 3 827.00 | | 3 361.00 |
EC TOTAL (IV) | 274 011.00 | 464 017.00 | | 274 011.00 |
EE Grand total (I to V) | 905 491.00 | 1 012 259.00 | | 905 491.00 |
EG Accrued income and payables due within one year | 198 525.00 | 362 529.00 | | 198 525.00 |
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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 | 1 088 723.00 | | 1 088 723.00 | 1 088 723.00 |
FG Production sold - services | 16 794.00 | | 16 794.00 | 16 794.00 |
FJ Net sales | 1 105 517.00 | | 1 105 517.00 | 1 105 517.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 504.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 145 166.00 | |
FS Purchases of goods (including customs duties) | | | 581 397.00 | |
FT Inventory change (goods) | | | -24 591.00 | |
FW Other purchases and external expenses | | | 161 953.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 197 942.00 | |
FZ Social Security Contributions | | | 51 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 361.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 037 994.00 | |
GG - OPERATING RESULT (I - II) | | | 107 172.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 991.00 | 2 736.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 2 736.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -2 736.00 | | -1 320.00 |
HK Income tax | 21 597.00 | 39 947.00 | | 21 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 756.00 | 997 420.00 | | 1 145 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 518.00 | 866 469.00 | | 1 062 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 237.00 | 130 951.00 | | 83 237.00 |
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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 | 493 686.00 | | 31 477.00 | 493 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 463.00 | |
I4 DECREASES Grand Total | | 716.00 | 524 448.00 | |
IO DECREASES Total including other intangible assets | | | 140 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 374 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 887.00 | | | 140 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 651.00 | | 30 163.00 | 344 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 149.00 | | 1 314.00 | 8 149.00 |
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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 | 110 605.00 | 19 818.00 | 386.00 | 110 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 605.00 | 19 818.00 | 386.00 | 110 605.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 87 753.00 | 87 753.00 | | 87 753.00 |
8C Staff and Related Accounts | 22 903.00 | 22 903.00 | | 22 903.00 |
8D Social Security and Other Social Organizations | 36 128.00 | 36 128.00 | | 36 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
VB VAT | 47 247.00 | 47 247.00 | | 47 247.00 |
VC Group and associates | 70 736.00 | 70 736.00 | | 70 736.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 101 488.00 | 26 001.00 | 75 486.00 | 101 488.00 |
VK Loans repaid during the year | 130 782.00 | | | 130 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 773.00 | 129 290.00 | 8 483.00 | 137 773.00 |
VW VAT | 16 234.00 | 16 234.00 | | 16 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 011.00 | 198 525.00 | 75 486.00 | 274 011.00 |
