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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 | 11 257.00 | 10 720.00 | 21 977.00 |
AP Buildings | 144 411.00 | 75 035.00 | 69 376.00 | 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 | 260 626.00 | 16 107.00 | 276 733.00 |
AV Fixed assets in progress | 5 987.00 | | 5 987.00 | 5 987.00 |
BD Other fixed assets | 278 249.00 | | 278 249.00 | 278 249.00 |
BF Loans | 79 934.00 | | 79 934.00 | 79 934.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 346 235.00 | 353 621.00 | 992 614.00 | 1 346 235.00 |
BT Goods | 120 461.00 | | 120 461.00 | 120 461.00 |
BX Customers and related accounts | 20 415.00 | | 20 415.00 | 20 415.00 |
BZ Other receivables | 18 947.00 | | 18 947.00 | 18 947.00 |
CF Cash and cash equivalents | 59 993.00 | | 59 993.00 | 59 993.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 224 297.00 | | 224 297.00 | 224 297.00 |
CO Grand total (0 to V) | 1 570 533.00 | 353 621.00 | 1 216 911.00 | 1 570 533.00 |
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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 |
DG Other reserves | 78 969.00 | 76 093.00 | | 78 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 919.00 | 62 875.00 | | 51 919.00 |
DL TOTAL (I) | 740 483.00 | 748 564.00 | | 740 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 402.00 | 378 820.00 | | 251 402.00 |
DX Trade payables and related accounts | 169 463.00 | 134 221.00 | | 169 463.00 |
DY Tax and social security liabilities | 55 561.00 | 62 918.00 | | 55 561.00 |
EC TOTAL (IV) | 476 428.00 | 575 960.00 | | 476 428.00 |
EE Grand total (I to V) | 1 216 911.00 | 1 324 525.00 | | 1 216 911.00 |
EG Accrued income and payables due within one year | 225 025.00 | 197 366.00 | | 225 025.00 |
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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 | 2 219 614.00 | | 2 219 614.00 | 2 219 614.00 |
FJ Net sales | 2 219 614.00 | | 2 219 614.00 | 2 219 614.00 |
FO Operating subsidies | | | 22 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 315.00 | |
FR Total operating income (I) | | | 2 261 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 978.00 | |
FT Inventory change (goods) | | | -6 659.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 49 826.00 | |
FX Taxes, duties, and similar payments | | | 23 674.00 | |
FY Salaries and Wages | | | 433 303.00 | |
FZ Social Security Contributions | | | 196 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 020.00 | |
GF Total Operating Expenses (II) | | | 2 224 893.00 | |
GG - OPERATING RESULT (I - II) | | | 36 151.00 | |
GK Income from other securities and fixed asset receivables | | | 7 190.00 | |
GL Other interest and similar income | | | 8 417.00 | |
GP Total financial income (V) | | | 15 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 812.00 | 2 311 834.00 | | 2 276 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 893.00 | 2 248 959.00 | | 2 224 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 919.00 | 62 875.00 | | 51 919.00 |
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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 | 1 377 120.00 | | 130 693.00 | 1 377 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 577.00 | 358 510.00 | |
I4 DECREASES Grand Total | | 161 577.00 | 1 346 235.00 | |
IO DECREASES Total including other intangible assets | | | 537 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 242.00 | | | 537 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 495.00 | | 5 987.00 | 444 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 382.00 | | 124 706.00 | 395 382.00 |
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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 | 334 600.00 | 19 020.00 | | 334 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 271.00 | 19 020.00 | | 329 271.00 |
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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 | 169 463.00 | 169 463.00 | | 169 463.00 |
8C Staff and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8D Social Security and Other Social Organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
UP Loans | 79 934.00 | | | 79 934.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 20 415.00 | | | 20 415.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VI Group and Associates | 251 402.00 | | 251 402.00 | 251 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 541.00 | | | 17 541.00 |
VS Prepaid expenses | 4 479.00 | | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 103.00 | 43 842.00 | 80 261.00 | 124 103.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 428.00 | 225 025.00 | 251 402.00 | 476 428.00 |
