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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 850 665.00 | | 850 665.00 | 850 665.00 |
AN Land | 73 748.00 | 1 652.00 | 72 095.00 | 73 748.00 |
AR Technical installations, industrial equipment and tools | 20 560.00 | 14 532.00 | 6 028.00 | 20 560.00 |
AT Other tangible assets | 256 969.00 | 234 443.00 | 22 526.00 | 256 969.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 212 279.00 | 253 552.00 | 958 726.00 | 1 212 279.00 |
BT Goods | 257 096.00 | | 257 096.00 | 257 096.00 |
BX Customers and related accounts | 54 401.00 | | 54 401.00 | 54 401.00 |
BZ Other receivables | 49 152.00 | | 49 152.00 | 49 152.00 |
CD Marketable securities | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 56 137.00 | | 56 137.00 | 56 137.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 421 556.00 | | 421 556.00 | 421 556.00 |
CO Grand total (0 to V) | 1 633 835.00 | 253 552.00 | 1 380 282.00 | 1 633 835.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 4 489.00 | | 4 489.00 | 4 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 252.00 | 872 252.00 | | 872 252.00 |
DD Legal reserve (1) | 87 225.00 | 87 225.00 | | 87 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 722.00 | 65 464.00 | | 65 722.00 |
DL TOTAL (I) | 1 025 199.00 | 1 024 941.00 | | 1 025 199.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 1 365.00 | | 762.00 |
DX Trade payables and related accounts | 317 257.00 | 268 576.00 | | 317 257.00 |
DY Tax and social security liabilities | 37 062.00 | 34 679.00 | | 37 062.00 |
EC TOTAL (IV) | 355 082.00 | 304 621.00 | | 355 082.00 |
EE Grand total (I to V) | 1 380 282.00 | 1 329 562.00 | | 1 380 282.00 |
EG Accrued income and payables due within one year | 355 082.00 | 304 621.00 | | 355 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 1 365.00 | | 762.00 |
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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 | 1 742 454.00 | | 1 742 454.00 | 1 742 454.00 |
FG Production sold - services | 20 121.00 | | 20 121.00 | 20 121.00 |
FJ Net sales | 1 762 575.00 | | 1 762 575.00 | 1 762 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 762 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 496.00 | |
FT Inventory change (goods) | | | 14 076.00 | |
FW Other purchases and external expenses | | | 107 262.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
FY Salaries and Wages | | | 223 117.00 | |
FZ Social Security Contributions | | | 79 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 699 528.00 | |
GG - OPERATING RESULT (I - II) | | | 63 182.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 029.00 | 39 594.00 | | 41 029.00 |
HA Exceptional income from management transactions | 7 098.00 | 1 847.00 | | 7 098.00 |
HD Total exceptional income (VII) | 7 098.00 | 1 847.00 | | 7 098.00 |
HE Exceptional expenses on management operations | 1 342.00 | 1 730.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 730.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | 117.00 | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 895.00 | 1 743 591.00 | | 1 769 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 173.00 | 1 678 127.00 | | 1 704 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 722.00 | 65 464.00 | | 65 722.00 |
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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 | 1 125 176.00 | | 87 430.00 | 1 125 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 327.00 | 1 212 279.00 | |
IO DECREASES Total including other intangible assets | | | 853 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 353 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 590.00 | | | 853 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 064.00 | | 83 241.00 | 271 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 4 189.00 | 521.00 |
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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 | 239 630.00 | 14 250.00 | 327.00 | 239 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 705.00 | 14 250.00 | 327.00 | 236 705.00 |
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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 | 317 257.00 | 317 257.00 | | 317 257.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 25 982.00 | 25 982.00 | | 25 982.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 54 401.00 | | | 54 401.00 |
VC Group and associates | 34 300.00 | | | 34 300.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 851.00 | | | 14 851.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 551.00 | 107 551.00 | | 107 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 082.00 | 355 082.00 | | 355 082.00 |
