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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 333 000.00 | | 1 333 000.00 | 1 333 000.00 |
AR Technical installations, industrial equipment and tools | 39 948.00 | 37 330.00 | 2 618.00 | 39 948.00 |
AT Other tangible assets | 146 817.00 | 39 172.00 | 107 645.00 | 146 817.00 |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 1 531 018.00 | 76 902.00 | 1 454 116.00 | 1 531 018.00 |
BT Goods | 226 212.00 | | 226 212.00 | 226 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 036.00 | | 106 036.00 | 106 036.00 |
BZ Other receivables | 26 406.00 | 3 755.00 | 22 651.00 | 26 406.00 |
CF Cash and cash equivalents | 175 444.00 | | 175 444.00 | 175 444.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 535 211.00 | 3 755.00 | 531 456.00 | 535 211.00 |
CO Grand total (0 to V) | 2 066 229.00 | 80 657.00 | 1 985 572.00 | 2 066 229.00 |
CP Shares due in less than one year | 10 853.00 | | | 10 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 450 459.00 | 408 597.00 | | 450 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 065.00 | 41 862.00 | | 98 065.00 |
DL TOTAL (I) | 675 574.00 | 577 509.00 | | 675 574.00 |
DU Loans and Debts from Credit Institutions (3) | 975 060.00 | 1 098 303.00 | | 975 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430.00 | 72 628.00 | | 51 430.00 |
DX Trade payables and related accounts | 224 287.00 | 222 423.00 | | 224 287.00 |
DY Tax and social security liabilities | 58 292.00 | 30 122.00 | | 58 292.00 |
EA Other liabilities | 929.00 | 5 424.00 | | 929.00 |
EC TOTAL (IV) | 1 309 998.00 | 1 428 900.00 | | 1 309 998.00 |
EE Grand total (I to V) | 1 985 572.00 | 2 006 409.00 | | 1 985 572.00 |
EG Accrued income and payables due within one year | 477 867.00 | 470 070.00 | | 477 867.00 |
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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 | 1 537 084.00 | | 1 537 084.00 | 1 537 084.00 |
FG Production sold - services | 191 534.00 | | 191 534.00 | 191 534.00 |
FJ Net sales | 1 728 618.00 | | 1 728 618.00 | 1 728 618.00 |
FO Operating subsidies | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 736 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 058.00 | |
FT Inventory change (goods) | | | 5 309.00 | |
FW Other purchases and external expenses | | | 117 243.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 193 397.00 | |
FZ Social Security Contributions | | | 32 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 593 828.00 | |
GG - OPERATING RESULT (I - II) | | | 143 148.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 11 908.00 | |
GU Total financial expenses (VI) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 330.00 | | 730.00 |
HE Exceptional expenses on management operations | 1 851.00 | 4 638.00 | | 1 851.00 |
HG Exceptional depreciation and provisions | | 3 755.00 | | |
HH Total exceptional expenses (VIII) | 1 851.00 | 8 393.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -8 393.00 | | -1 851.00 |
HK Income tax | 31 341.00 | 9 408.00 | | 31 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 993.00 | 1 326 108.00 | | 1 736 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 927.00 | 1 284 246.00 | | 1 638 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 065.00 | 41 862.00 | | 98 065.00 |
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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 | 1 516 252.00 | | 14 767.00 | 1 516 252.00 |
KD ACQUISITIONS Total including other intangible assets | 1 333 400.00 | | | 1 333 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 999.00 | | 14 767.00 | 171 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853.00 | | | 10 853.00 |
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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 | 59 197.00 | 17 705.00 | | 59 197.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 797.00 | 17 705.00 | | 58 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 755.00 | | | 3 755.00 |
7B Total provisions for depreciation | 3 755.00 | | | 3 755.00 |
7C Grand total | 3 755.00 | | | 3 755.00 |
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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 | 224 287.00 | 224 287.00 | | 224 287.00 |
8C Staff and Related Accounts | 18 108.00 | 18 108.00 | | 18 108.00 |
8D Social Security and Other Social Organizations | 12 916.00 | 12 916.00 | | 12 916.00 |
8E Income Taxes | 21 933.00 | 21 933.00 | | 21 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 10 853.00 | 10 853.00 | | 10 853.00 |
UX Other trade receivables | 106 036.00 | 106 036.00 | | 106 036.00 |
VB VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VG Loans with a maturity of up to one year at origin | 24 042.00 | 24 042.00 | | 24 042.00 |
VH Loans with a maturity of more than one year at origin | 951 017.00 | 118 887.00 | 436 595.00 | 951 017.00 |
VI Group and Associates | 51 430.00 | 51 430.00 | | 51 430.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 128 428.00 | | | 128 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 408.00 | 144 408.00 | | 144 408.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 997.00 | 477 867.00 | 436 595.00 | 1 309 997.00 |
