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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 | 1 600.00 | 913.00 | 687.00 | 1 600.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 153 653.00 | 121 646.00 | 32 007.00 | 153 653.00 |
AT Other tangible assets | 53 400.00 | 40 005.00 | 13 395.00 | 53 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 861 926.00 | 162 564.00 | 1 699 363.00 | 1 861 926.00 |
BT Goods | 161 483.00 | | 161 483.00 | 161 483.00 |
BX Customers and related accounts | 52 220.00 | | 52 220.00 | 52 220.00 |
BZ Other receivables | 71 620.00 | | 71 620.00 | 71 620.00 |
CD Marketable securities | 13 608.00 | | 13 608.00 | 13 608.00 |
CF Cash and cash equivalents | 62 966.00 | | 62 966.00 | 62 966.00 |
CJ TOTAL (II) | 361 896.00 | | 361 896.00 | 361 896.00 |
CO Grand total (0 to V) | 2 223 823.00 | 162 564.00 | 2 061 259.00 | 2 223 823.00 |
CU Other investments | 3 114.00 | | 3 114.00 | 3 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 347 621.00 | | | 1 347 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 341.00 | | | 99 341.00 |
DL TOTAL (I) | 1 457 962.00 | | | 1 457 962.00 |
DU Loans and Debts from Credit Institutions (3) | 317 969.00 | | | 317 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 561.00 | | | 57 561.00 |
DX Trade payables and related accounts | 139 624.00 | | | 139 624.00 |
DY Tax and social security liabilities | 31 790.00 | | | 31 790.00 |
EA Other liabilities | 56 354.00 | | | 56 354.00 |
EC TOTAL (IV) | 603 297.00 | | | 603 297.00 |
EE Grand total (I to V) | 2 061 259.00 | | | 2 061 259.00 |
EG Accrued income and payables due within one year | 444 404.00 | | | 444 404.00 |
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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 | 2 109 883.00 | | 2 109 883.00 | 2 109 883.00 |
FG Production sold - services | 37 711.00 | | 37 711.00 | 37 711.00 |
FJ Net sales | 2 147 593.00 | | 2 147 593.00 | 2 147 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 412.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 159 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 691.00 | |
FT Inventory change (goods) | | | 11 504.00 | |
FW Other purchases and external expenses | | | 68 542.00 | |
FX Taxes, duties, and similar payments | | | 25 618.00 | |
FY Salaries and Wages | | | 301 169.00 | |
FZ Social Security Contributions | | | 112 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 841.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 2 023 120.00 | |
GG - OPERATING RESULT (I - II) | | | 136 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 412.00 | | | 11 412.00 |
A2 TOTAL ASSETS | 50 288.00 | | | 50 288.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 31 060.00 | 1.00 | | 31 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 507.00 | | | 2 160 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 166.00 | | | 2 061 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 341.00 | | | 99 341.00 |
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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 | 1 857 872.00 | | 4 055.00 | 1 857 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | | 1 861 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 600.00 | | | 1 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 998.00 | | 4 055.00 | 202 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 141 723.00 | 20 841.00 | | 141 723.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 533.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 343.00 | 20 308.00 | | 141 343.00 |
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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 | 139 624.00 | 139 624.00 | | 139 624.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 354.00 | 56 354.00 | | 56 354.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 220.00 | 52 220.00 | | 52 220.00 |
VC Group and associates | 52 417.00 | 52 417.00 | | 52 417.00 |
VH Loans with a maturity of more than one year at origin | 317 969.00 | 159 076.00 | 158 893.00 | 317 969.00 |
VI Group and Associates | 57 561.00 | 57 561.00 | | 57 561.00 |
VK Loans repaid during the year | 155 902.00 | | | 155 902.00 |
VM Income taxes | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 000.00 | 123 840.00 | 160.00 | 124 000.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 297.00 | 444 404.00 | 158 893.00 | 603 297.00 |
