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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 205.00 | 7 622.00 | 137 582.00 | 145 205.00 |
AJ Other Intangible Assets | 75 349.00 | 7 970.00 | 67 379.00 | 75 349.00 |
AN Land | 27 958.00 | 11 647.00 | 16 311.00 | 27 958.00 |
AP Buildings | 622 730.00 | 423 393.00 | 199 336.00 | 622 730.00 |
AR Technical installations, industrial equipment and tools | 13 328.00 | 13 328.00 | | 13 328.00 |
AT Other tangible assets | 1 718.00 | 1 647.00 | 70.00 | 1 718.00 |
BH Other financial assets | 13 840.00 | 13 840.00 | | 13 840.00 |
BJ TOTAL (I) | 900 238.00 | 479 450.00 | 420 787.00 | 900 238.00 |
BZ Other receivables | 73 333.00 | | 73 333.00 | 73 333.00 |
CD Marketable securities | 1 150 304.00 | | 1 150 304.00 | 1 150 304.00 |
CF Cash and cash equivalents | 119 399.00 | | 119 399.00 | 119 399.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 343 406.00 | | 1 343 406.00 | 1 343 406.00 |
CO Grand total (0 to V) | 2 243 645.00 | 479 450.00 | 1 764 194.00 | 2 243 645.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 425 196.00 | | | 1 425 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 703.00 | | | 42 703.00 |
DL TOTAL (I) | 1 580 712.00 | | | 1 580 712.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 432.00 | | | 14 432.00 |
DX Trade payables and related accounts | 4 163.00 | | | 4 163.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EA Other liabilities | 163 657.00 | | | 163 657.00 |
EC TOTAL (IV) | 183 482.00 | | | 183 482.00 |
EE Grand total (I to V) | 1 764 194.00 | | | 1 764 194.00 |
EG Accrued income and payables due within one year | 19 825.00 | | | 19 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 490.00 | | 68 490.00 | 68 490.00 |
FJ Net sales | 68 490.00 | | 68 490.00 | 68 490.00 |
FR Total operating income (I) | | | 68 490.00 | |
FW Other purchases and external expenses | | | 17 328.00 | |
FX Taxes, duties, and similar payments | | | 23 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 926.00 | |
GG - OPERATING RESULT (I - II) | | | 18 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 145.00 | |
GP Total financial income (V) | | | 40 145.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 302.00 | | | 4 302.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | | | -4 302.00 |
HK Income tax | 10 735.00 | | | 10 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 636.00 | | | 108 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 932.00 | | | 65 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 703.00 | | | 42 703.00 |
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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 | 636 889.00 | | 263 349.00 | 636 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 946.00 | |
I4 DECREASES Grand Total | | | 900 238.00 | |
IO DECREASES Total including other intangible assets | | | 220 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 205.00 | | 75 349.00 | 145 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 736.00 | | 188 000.00 | 477 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | | 13 946.00 |
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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 | 448 919.00 | 9 304.00 | 235.00 | 448 919.00 |
PE DEPRECIATION Total including other intangible assets | | 7 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 448 919.00 | 1 333.00 | 235.00 | 448 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 138 400.00 | | | 138 400.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 21 462.00 | | | 21 462.00 |
7C Grand total | 21 462.00 | | | 21 462.00 |
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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 | 12 321.00 | 12 321.00 | | 12 321.00 |
8B Suppliers and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 657.00 | | 163 657.00 | 163 657.00 |
UT Other financial assets | 13 840.00 | 13 840.00 | | 13 840.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VM Income taxes | 8 737.00 | | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 190.00 | | | 62 190.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 543.00 | 87 543.00 | | 87 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 482.00 | 19 825.00 | 163 657.00 | 183 482.00 |
