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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 914 693.00 | | 914 693.00 | 914 693.00 |
AP Buildings | 77 125.00 | 29 542.00 | 47 583.00 | 77 125.00 |
AR Technical installations, industrial equipment and tools | 50 055.00 | 43 644.00 | 6 410.00 | 50 055.00 |
AT Other tangible assets | 58 674.00 | 24 451.00 | 34 222.00 | 58 674.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 1 112 588.00 | 101 459.00 | 1 011 128.00 | 1 112 588.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 26 373.00 | | 26 373.00 | 26 373.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CD Marketable securities | 348 844.00 | | 348 844.00 | 348 844.00 |
CF Cash and cash equivalents | 568 752.00 | | 568 752.00 | 568 752.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 977 468.00 | | 977 468.00 | 977 468.00 |
CO Grand total (0 to V) | 2 090 056.00 | 101 459.00 | 1 988 597.00 | 2 090 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 574 146.00 | 574 146.00 | | 574 146.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 082 758.00 | 1 074 113.00 | | 1 082 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 854.00 | 158 644.00 | | 133 854.00 |
DL TOTAL (I) | 1 833 658.00 | 1 849 804.00 | | 1 833 658.00 |
DP Provisions for Risks | 17 071.00 | 1 908.00 | | 17 071.00 |
DR TOTAL (IV) | 17 071.00 | 1 908.00 | | 17 071.00 |
DX Trade payables and related accounts | 83 764.00 | 59 440.00 | | 83 764.00 |
DY Tax and social security liabilities | 54 102.00 | 82 902.00 | | 54 102.00 |
EC TOTAL (IV) | 137 867.00 | 142 343.00 | | 137 867.00 |
EE Grand total (I to V) | 1 988 597.00 | 1 994 056.00 | | 1 988 597.00 |
EG Accrued income and payables due within one year | 137 867.00 | 142 344.00 | | 137 867.00 |
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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 | 1 651 565.00 | | 1 651 565.00 | 1 651 565.00 |
FJ Net sales | 1 651 565.00 | | 1 651 565.00 | 1 651 565.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 651 571.00 | |
FS Purchases of goods (including customs duties) | | | 996 238.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 143 549.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 217 740.00 | |
FZ Social Security Contributions | | | 94 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 469 405.00 | |
GG - OPERATING RESULT (I - II) | | | 182 165.00 | |
GL Other interest and similar income | | | 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 908.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 68.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 68.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -68.00 | | -461.00 |
HK Income tax | 33 173.00 | 48 169.00 | | 33 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 966.00 | 1 721 065.00 | | 1 653 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 111.00 | 1 562 421.00 | | 1 520 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 854.00 | 158 644.00 | | 133 854.00 |
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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 | 1 071 988.00 | | 40 600.00 | 1 071 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | | 1 112 588.00 | |
IO DECREASES Total including other intangible assets | | | 918 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 513.00 | | | 918 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 255.00 | | 40 600.00 | 145 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
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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 | 90 866.00 | 10 592.00 | | 90 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 046.00 | 10 592.00 | | 87 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 908.00 | 17 071.00 | 1 908.00 | 1 908.00 |
7C Grand total | 1 908.00 | 17 071.00 | 1 908.00 | 1 908.00 |
UG - Financial | | 17 071.00 | 1 908.00 | |
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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 | 83 764.00 | 83 764.00 | | 83 764.00 |
8C Staff and Related Accounts | 19 198.00 | 19 198.00 | | 19 198.00 |
8D Social Security and Other Social Organizations | 31 693.00 | 31 693.00 | | 31 693.00 |
UT Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
UX Other trade receivables | 26 373.00 | 26 373.00 | | 26 373.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VM Income taxes | 19 799.00 | 19 799.00 | | 19 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 965.00 | 55 746.00 | 8 219.00 | 63 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 867.00 | 137 867.00 | | 137 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
