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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 | 10 000.00 | 9 037.00 | 963.00 | 10 000.00 |
AH Goodwill | 3 834 220.00 | | 3 834 220.00 | 3 834 220.00 |
AR Technical installations, industrial equipment and tools | 142 148.00 | 51 216.00 | 90 932.00 | 142 148.00 |
AT Other tangible assets | 392 861.00 | 80 954.00 | 311 907.00 | 392 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 682.00 | | 42 682.00 | 42 682.00 |
BJ TOTAL (I) | 4 421 911.00 | 141 207.00 | 4 280 704.00 | 4 421 911.00 |
BT Goods | 767 197.00 | | 767 197.00 | 767 197.00 |
BX Customers and related accounts | 44 576.00 | | 44 576.00 | 44 576.00 |
BZ Other receivables | 60 742.00 | | 60 742.00 | 60 742.00 |
CF Cash and cash equivalents | 742 900.00 | | 742 900.00 | 742 900.00 |
CH Prepaid expenses | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 1 636 909.00 | | 1 636 909.00 | 1 636 909.00 |
CO Grand total (0 to V) | 6 058 820.00 | 141 207.00 | 5 917 613.00 | 6 058 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 67 677.00 | 52 528.00 | | 67 677.00 |
DG Other reserves | 605 830.00 | 478 017.00 | | 605 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 143.00 | 302 962.00 | | 532 143.00 |
DL TOTAL (I) | 2 005 650.00 | 1 633 507.00 | | 2 005 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 978.00 | 2 411 289.00 | | 2 103 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 124.00 | 930 626.00 | | 930 124.00 |
DX Trade payables and related accounts | 669 382.00 | 691 766.00 | | 669 382.00 |
DY Tax and social security liabilities | 208 053.00 | 213 089.00 | | 208 053.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EB Prepaid income (2) | | 453.00 | | |
EC TOTAL (IV) | 3 911 963.00 | 4 247 223.00 | | 3 911 963.00 |
EE Grand total (I to V) | 5 917 613.00 | 5 880 730.00 | | 5 917 613.00 |
EG Accrued income and payables due within one year | 2 035 239.00 | 2 240 277.00 | | 2 035 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 4 855 864.00 | | 4 855 864.00 | 4 855 864.00 |
FG Production sold - services | 562 541.00 | | 562 541.00 | 562 541.00 |
FJ Net sales | 5 418 405.00 | | 5 418 405.00 | 5 418 405.00 |
FO Operating subsidies | | | 11 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 440 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 557 401.00 | |
FT Inventory change (goods) | | | -136 336.00 | |
FW Other purchases and external expenses | | | 437 195.00 | |
FX Taxes, duties, and similar payments | | | 25 862.00 | |
FY Salaries and Wages | | | 527 672.00 | |
FZ Social Security Contributions | | | 179 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 591.00 | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 4 668 691.00 | |
GG - OPERATING RESULT (I - II) | | | 771 541.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 33 798.00 | |
GU Total financial expenses (VI) | | | 33 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 420.00 | 26 533.00 | | 10 420.00 |
A2 TOTAL ASSETS | 31 850.00 | 21 472.00 | | 31 850.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 557.00 | 660.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 1 160.00 | | 557.00 |
HE Exceptional expenses on management operations | 8 467.00 | 420.00 | | 8 467.00 |
HF Exceptional expenses on capital transactions | 554.00 | 638.00 | | 554.00 |
HG Exceptional depreciation and provisions | | 2 729.00 | | |
HH Total exceptional expenses (VIII) | 9 022.00 | 3 787.00 | | 9 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 464.00 | -2 627.00 | | -8 464.00 |
HK Income tax | 197 268.00 | 107 840.00 | | 197 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 922.00 | 4 576 731.00 | | 5 440 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 779.00 | 4 273 770.00 | | 4 908 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 143.00 | 302 962.00 | | 532 143.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407 529.00 | | 17 894.00 | 4 407 529.00 |
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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 | 69 801.00 | 71 591.00 | 185.00 | 69 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | 3 333.00 | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 097.00 | 68 258.00 | 185.00 | 64 097.00 |
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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 | 669 382.00 | 669 382.00 | | 669 382.00 |
8C Staff and Related Accounts | 44 379.00 | 44 379.00 | | 44 379.00 |
8D Social Security and Other Social Organizations | 67 949.00 | 67 949.00 | | 67 949.00 |
8E Income Taxes | 89 424.00 | 89 424.00 | | 89 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 42 682.00 | 42 682.00 | | 42 682.00 |
UX Other trade receivables | 44 576.00 | 44 576.00 | | 44 576.00 |
VB VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VH Loans with a maturity of more than one year at origin | 2 103 978.00 | 227 255.00 | 920 378.00 | 2 103 978.00 |
VI Group and Associates | 930 124.00 | 930 124.00 | | 930 124.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 208 831.00 | | | 208 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 488.00 | 39 488.00 | | 39 488.00 |
VS Prepaid expenses | 21 493.00 | 21 493.00 | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 494.00 | 169 494.00 | | 169 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 963.00 | 2 035 239.00 | 920 378.00 | 3 911 963.00 |
