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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 | 2 502.00 | 754.00 | 1 747.00 | 2 502.00 |
AH Goodwill | 871 917.00 | | 871 917.00 | 871 917.00 |
AP Buildings | 837 451.00 | 782 802.00 | 54 648.00 | 837 451.00 |
AR Technical installations, industrial equipment and tools | 56 298.00 | 55 691.00 | 606.00 | 56 298.00 |
AT Other tangible assets | 11 903.00 | 11 521.00 | 381.00 | 11 903.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 780 299.00 | 850 770.00 | 929 529.00 | 1 780 299.00 |
BT Goods | 937 652.00 | | 937 652.00 | 937 652.00 |
BX Customers and related accounts | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 78 194.00 | | 78 194.00 | 78 194.00 |
CF Cash and cash equivalents | 73 003.00 | | 73 003.00 | 73 003.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 1 102 759.00 | | 1 102 759.00 | 1 102 759.00 |
CO Grand total (0 to V) | 2 883 059.00 | 850 770.00 | 2 032 288.00 | 2 883 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 676.00 | 100 676.00 | | 100 676.00 |
DG Other reserves | 398 532.00 | 396 978.00 | | 398 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 816.00 | 281 554.00 | | 209 816.00 |
DL TOTAL (I) | 1 709 024.00 | 1 779 208.00 | | 1 709 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 532.00 | | | 4 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 917.00 | 57 682.00 | | 99 917.00 |
DX Trade payables and related accounts | 58 181.00 | 72 571.00 | | 58 181.00 |
DY Tax and social security liabilities | 160 632.00 | 151 133.00 | | 160 632.00 |
EC TOTAL (IV) | 323 264.00 | 281 387.00 | | 323 264.00 |
EE Grand total (I to V) | 2 032 288.00 | 2 060 596.00 | | 2 032 288.00 |
EG Accrued income and payables due within one year | 323 264.00 | 281 387.00 | | 323 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 532.00 | | | 4 532.00 |
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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 | 3 586 469.00 | | 3 586 469.00 | 3 586 469.00 |
FJ Net sales | 3 586 469.00 | | 3 586 469.00 | 3 586 469.00 |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 3 592 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 690.00 | |
FT Inventory change (goods) | | | -17 243.00 | |
FU Purchases of raw materials and other supplies | | | 13 117.00 | |
FW Other purchases and external expenses | | | 285 666.00 | |
FX Taxes, duties, and similar payments | | | 44 898.00 | |
FY Salaries and Wages | | | 785 086.00 | |
FZ Social Security Contributions | | | 243 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 3 344 357.00 | |
GG - OPERATING RESULT (I - II) | | | 248 026.00 | |
GL Other interest and similar income | | | 41 811.00 | |
GP Total financial income (V) | | | 41 811.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 681.00 | | |
HD Total exceptional income (VII) | | 681.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 681.00 | | -54.00 |
HK Income tax | 77 167.00 | 101 587.00 | | 77 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 816.00 | 281 554.00 | | 209 816.00 |
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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 | 1 772 038.00 | | 10 511.00 | 1 772 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 1 780 299.00 | |
IO DECREASES Total including other intangible assets | | 1 144.00 | 874 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 905 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 062.00 | | 2 502.00 | 873 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 750.00 | | 8 009.00 | 898 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 837 783.00 | 15 237.00 | 2 250.00 | 837 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 754.00 | 1 144.00 | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 639.00 | 14 482.00 | 1 106.00 | 836 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
7B Total provisions for depreciation | 3 029.00 | | 3 029.00 | 3 029.00 |
7C Grand total | 3 029.00 | | 3 029.00 | 3 029.00 |
UE of which provisions and reversals: - Operating | | | 3 029.00 | |
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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 | 58 181.00 | 58 181.00 | | 58 181.00 |
8C Staff and Related Accounts | 56 304.00 | 56 304.00 | | 56 304.00 |
8D Social Security and Other Social Organizations | 71 885.00 | 71 885.00 | | 71 885.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 126.00 | | | 6 126.00 |
VB VAT | 3 355.00 | | | 3 355.00 |
VG Loans with a maturity of up to one year at origin | 4 532.00 | 4 532.00 | | 4 532.00 |
VI Group and Associates | 99 917.00 | 99 917.00 | | 99 917.00 |
VM Income taxes | 70 934.00 | | | 70 934.00 |
VP Miscellaneous | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 7 784.00 | | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 254.00 | 92 254.00 | | 92 254.00 |
VW VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 264.00 | 323 264.00 | | 323 264.00 |
