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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
AH Goodwill | 531 912.00 | | 531 912.00 | 531 912.00 |
AN Land | 21 977.00 | 9 059.00 | 12 918.00 | 21 977.00 |
AP Buildings | 144 411.00 | 67 191.00 | 77 220.00 | 144 411.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 276 733.00 | 251 647.00 | 25 085.00 | 276 733.00 |
BD Other fixed assets | 336 643.00 | | 336 643.00 | 336 643.00 |
BF Loans | 58 412.00 | | 58 412.00 | 58 412.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 377 120.00 | 334 600.00 | 1 042 519.00 | 1 377 120.00 |
BT Goods | 113 801.00 | | 113 801.00 | 113 801.00 |
BX Customers and related accounts | 24 423.00 | | 24 423.00 | 24 423.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CF Cash and cash equivalents | 107 553.00 | | 107 553.00 | 107 553.00 |
CH Prepaid expenses | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 282 005.00 | | 282 005.00 | 282 005.00 |
CO Grand total (0 to V) | 1 659 125.00 | 334 600.00 | 1 324 525.00 | 1 659 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 542.00 | 553 542.00 | | 553 542.00 |
DD Legal reserve (1) | 56 052.00 | 56 052.00 | | 56 052.00 |
DH Retained earnings | 76 093.00 | 62 397.00 | | 76 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 875.00 | 93 696.00 | | 62 875.00 |
DL TOTAL (I) | 748 564.00 | 765 688.00 | | 748 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378 820.00 | 310 065.00 | | 378 820.00 |
DX Trade payables and related accounts | 134 221.00 | 166 523.00 | | 134 221.00 |
DY Tax and social security liabilities | 62 918.00 | 71 398.00 | | 62 918.00 |
EC TOTAL (IV) | 575 960.00 | 561 051.00 | | 575 960.00 |
EE Grand total (I to V) | 1 324 525.00 | 1 326 740.00 | | 1 324 525.00 |
EG Accrued income and payables due within one year | 197 365.00 | 250 987.00 | | 197 365.00 |
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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 | 2 258 054.00 | | 2 258 054.00 | 2 258 054.00 |
FJ Net sales | 2 258 054.00 | | 2 258 054.00 | 2 258 054.00 |
FO Operating subsidies | | | 19 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 682.00 | |
FR Total operating income (I) | | | 2 294 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 055.00 | |
FT Inventory change (goods) | | | 20 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 654.00 | |
FW Other purchases and external expenses | | | 45 956.00 | |
FX Taxes, duties, and similar payments | | | 27 892.00 | |
FY Salaries and Wages | | | 426 422.00 | |
FZ Social Security Contributions | | | 191 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 538.00 | |
GF Total Operating Expenses (II) | | | 2 248 535.00 | |
GG - OPERATING RESULT (I - II) | | | 45 477.00 | |
GK Income from other securities and fixed asset receivables | | | 8 742.00 | |
GL Other interest and similar income | | | 9 079.00 | |
GP Total financial income (V) | | | 17 822.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 834.00 | 2 359 820.00 | | 2 311 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 959.00 | 2 266 124.00 | | 2 248 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 875.00 | 93 696.00 | | 62 875.00 |
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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 | 1 313 241.00 | | 75 606.00 | 1 313 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 727.00 | 395 382.00 | |
I4 DECREASES Grand Total | | 11 727.00 | 1 377 120.00 | |
IO DECREASES Total including other intangible assets | | | 537 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 242.00 | | | 537 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 483.00 | | 4 011.00 | 440 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 515.00 | | 71 594.00 | 335 515.00 |
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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 | 315 062.00 | 19 538.00 | | 315 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 733.00 | 19 538.00 | | 309 733.00 |
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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 | 134 221.00 | 134 221.00 | | 134 221.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 26 015.00 | 26 015.00 | | 26 015.00 |
UP Loans | 58 412.00 | | | 58 412.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 24 423.00 | | | 24 423.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VI Group and Associates | 378 820.00 | 226.00 | 378 594.00 | 378 820.00 |
VK Loans repaid during the year | 13 009.00 | | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 672.00 | | | 19 672.00 |
VS Prepaid expenses | 14 897.00 | | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 389.00 | 60 650.00 | 58 739.00 | 119 389.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 960.00 | 197 365.00 | 378 594.00 | 575 960.00 |
