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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 850 665.00 | | 850 665.00 | 850 665.00 |
AN Land | 73 748.00 | 16 402.00 | 57 345.00 | 73 748.00 |
AR Technical installations, industrial equipment and tools | 20 560.00 | 19 435.00 | 1 124.00 | 20 560.00 |
AT Other tangible assets | 329 748.00 | 214 866.00 | 114 882.00 | 329 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 282 058.00 | 253 628.00 | 1 028 429.00 | 1 282 058.00 |
BT Goods | 277 034.00 | | 277 034.00 | 277 034.00 |
BX Customers and related accounts | 44 548.00 | | 44 548.00 | 44 548.00 |
BZ Other receivables | 23 679.00 | | 23 679.00 | 23 679.00 |
CD Marketable securities | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 27 502.00 | | 27 502.00 | 27 502.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 382 971.00 | | 382 971.00 | 382 971.00 |
CO Grand total (0 to V) | 1 665 029.00 | 253 628.00 | 1 411 400.00 | 1 665 029.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 252.00 | 872 252.00 | | 872 252.00 |
DD Legal reserve (1) | 87 225.00 | 87 225.00 | | 87 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 801.00 | 35 221.00 | | 84 801.00 |
DL TOTAL (I) | 1 044 278.00 | 994 698.00 | | 1 044 278.00 |
DU Loans and Debts from Credit Institutions (3) | 64 813.00 | 87 536.00 | | 64 813.00 |
DX Trade payables and related accounts | 252 460.00 | 345 617.00 | | 252 460.00 |
DY Tax and social security liabilities | 49 848.00 | 63 288.00 | | 49 848.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 367 121.00 | 501 942.00 | | 367 121.00 |
EE Grand total (I to V) | 1 411 400.00 | 1 496 640.00 | | 1 411 400.00 |
EG Accrued income and payables due within one year | 326 686.00 | 438 182.00 | | 326 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 986.00 | | 949.00 |
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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 | 1 828 029.00 | | 1 828 029.00 | 1 828 029.00 |
FG Production sold - services | 11 730.00 | | 11 730.00 | 11 730.00 |
FJ Net sales | 1 839 759.00 | | 1 839 759.00 | 1 839 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 843 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 644.00 | |
FT Inventory change (goods) | | | 20 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 154 731.00 | |
FX Taxes, duties, and similar payments | | | 20 431.00 | |
FY Salaries and Wages | | | 212 994.00 | |
FZ Social Security Contributions | | | 74 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 291.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 758 350.00 | |
GG - OPERATING RESULT (I - II) | | | 85 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 545.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 5 500.00 | 545.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430.00 | 545.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 303.00 | 1 852 418.00 | | 1 849 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 501.00 | 1 817 197.00 | | 1 764 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 801.00 | 35 221.00 | | 84 801.00 |
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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 | 1 280 741.00 | | 1 317.00 | 1 280 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 1 282 058.00 | |
IO DECREASES Total including other intangible assets | | | 853 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 590.00 | | | 853 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 740.00 | | 1 317.00 | 422 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 226 337.00 | 27 291.00 | | 226 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 412.00 | 27 291.00 | | 223 412.00 |
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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 | 252 460.00 | 252 460.00 | | 252 460.00 |
8C Staff and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 36 233.00 | 36 233.00 | | 36 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 44 548.00 | 44 548.00 | | 44 548.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 23 234.00 | 23 234.00 | | 23 234.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 63 863.00 | 23 428.00 | 40 434.00 | 63 863.00 |
VJ Loans taken out during the year | 113 096.00 | | | 113 096.00 |
VK Loans repaid during the year | 22 647.00 | | | 22 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 664.00 | 77 664.00 | | 77 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 121.00 | 326 686.00 | 40 434.00 | 367 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
