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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 676 556.00 | | 676 556.00 | 676 556.00 |
AP Buildings | 42 204.00 | 42 204.00 | | 42 204.00 |
AR Technical installations, industrial equipment and tools | 12 903.00 | 4 168.00 | 8 735.00 | 12 903.00 |
AT Other tangible assets | 35 473.00 | 22 954.00 | 12 519.00 | 35 473.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 773 807.00 | 70 490.00 | 703 317.00 | 773 807.00 |
BT Goods | 97 224.00 | | 97 224.00 | 97 224.00 |
BX Customers and related accounts | 36 132.00 | | 36 132.00 | 36 132.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CD Marketable securities | 54 671.00 | | 54 671.00 | 54 671.00 |
CF Cash and cash equivalents | 14 528.00 | | 14 528.00 | 14 528.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 210 324.00 | | 210 324.00 | 210 324.00 |
CO Grand total (0 to V) | 984 131.00 | 70 490.00 | 913 641.00 | 984 131.00 |
CU Other investments | 5 347.00 | | 5 347.00 | 5 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 702.00 | 141 111.00 | | 108 702.00 |
DL TOTAL (I) | 209 319.00 | 241 727.00 | | 209 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 842.00 | 598 288.00 | | 633 842.00 |
DX Trade payables and related accounts | 49 736.00 | 59 831.00 | | 49 736.00 |
DY Tax and social security liabilities | 20 637.00 | 30 936.00 | | 20 637.00 |
EB Prepaid income (2) | 107.00 | | | 107.00 |
EC TOTAL (IV) | 704 322.00 | 689 055.00 | | 704 322.00 |
EE Grand total (I to V) | 913 641.00 | 930 782.00 | | 913 641.00 |
EG Accrued income and payables due within one year | 704 322.00 | 689 055.00 | | 704 322.00 |
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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 | 1 181 804.00 | | 1 181 804.00 | 1 181 804.00 |
FG Production sold - services | 16 804.00 | | 16 804.00 | 16 804.00 |
FJ Net sales | 1 198 607.00 | | 1 198 607.00 | 1 198 607.00 |
FO Operating subsidies | | | 17 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 218 820.00 | |
FS Purchases of goods (including customs duties) | | | 815 835.00 | |
FT Inventory change (goods) | | | 15 135.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 57 055.00 | |
FX Taxes, duties, and similar payments | | | 18 469.00 | |
FY Salaries and Wages | | | 130 210.00 | |
FZ Social Security Contributions | | | 62 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 1 105 334.00 | |
GG - OPERATING RESULT (I - II) | | | 113 486.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | 2 728.00 | | 2 631.00 |
A2 TOTAL ASSETS | 42 717.00 | 45 444.00 | | 42 717.00 |
HE Exceptional expenses on management operations | 5 977.00 | 3 192.00 | | 5 977.00 |
HH Total exceptional expenses (VIII) | 5 977.00 | 3 192.00 | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 977.00 | -3 192.00 | | -5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 024.00 | 1 379 792.00 | | 1 220 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 322.00 | 1 238 681.00 | | 1 111 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 702.00 | 141 111.00 | | 108 702.00 |
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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 | 768 989.00 | | 6 716.00 | 768 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 773 807.00 | |
IO DECREASES Total including other intangible assets | | | 677 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 90 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 721.00 | | | 677 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 939.00 | | 6 538.00 | 85 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 178.00 | 5 329.00 |
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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 | 68 924.00 | 3 465.00 | 1 898.00 | 68 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 759.00 | 3 465.00 | 1 898.00 | 67 759.00 |
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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 | 49 736.00 | 49 736.00 | | 49 736.00 |
8C Staff and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
8L Deferred income | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 132.00 | 36 132.00 | | 36 132.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 633 842.00 | 633 842.00 | | 633 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 062.00 | 43 902.00 | 160.00 | 44 062.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 322.00 | 704 322.00 | | 704 322.00 |
