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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 | 37 142.00 | 39 983.00 | 77 125.00 |
AR Technical installations, industrial equipment and tools | 51 550.00 | 45 272.00 | 6 277.00 | 51 550.00 |
AT Other tangible assets | 59 335.00 | 26 923.00 | 32 411.00 | 59 335.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 1 114 744.00 | 113 159.00 | 1 001 585.00 | 1 114 744.00 |
BT Goods | 6 624.00 | | 6 624.00 | 6 624.00 |
BX Customers and related accounts | 30 116.00 | | 30 116.00 | 30 116.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CD Marketable securities | 348 844.00 | | 348 844.00 | 348 844.00 |
CF Cash and cash equivalents | 593 016.00 | | 593 016.00 | 593 016.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 987 105.00 | | 987 105.00 | 987 105.00 |
CO Grand total (0 to V) | 2 101 849.00 | 113 159.00 | 1 988 690.00 | 2 101 849.00 |
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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 | 1 066 612.00 | 1 082 758.00 | | 1 066 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 634.00 | 133 854.00 | | 167 634.00 |
DL TOTAL (I) | 1 851 293.00 | 1 833 658.00 | | 1 851 293.00 |
DP Provisions for Risks | 6 002.00 | 17 071.00 | | 6 002.00 |
DR TOTAL (IV) | 6 002.00 | 17 071.00 | | 6 002.00 |
DX Trade payables and related accounts | 55 063.00 | 83 764.00 | | 55 063.00 |
DY Tax and social security liabilities | 76 330.00 | 54 102.00 | | 76 330.00 |
EC TOTAL (IV) | 131 394.00 | 137 867.00 | | 131 394.00 |
EE Grand total (I to V) | 1 988 690.00 | 1 988 597.00 | | 1 988 690.00 |
EG Accrued income and payables due within one year | 131 394.00 | 137 867.00 | | 131 394.00 |
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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 | 1 650 010.00 | | 1 650 010.00 | 1 650 010.00 |
FJ Net sales | 1 650 010.00 | | 1 650 010.00 | 1 650 010.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 650 119.00 | |
FS Purchases of goods (including customs duties) | | | 947 905.00 | |
FT Inventory change (goods) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 145 408.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 233 754.00 | |
FZ Social Security Contributions | | | 91 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 435 460.00 | |
GG - OPERATING RESULT (I - II) | | | 214 659.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 071.00 | |
GP Total financial income (V) | | | 17 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 140.00 | 461.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 461.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -461.00 | | 160.00 |
HK Income tax | 58 363.00 | 33 173.00 | | 58 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 600.00 | 1 653 966.00 | | 1 667 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 965.00 | 1 520 111.00 | | 1 499 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 634.00 | 133 854.00 | | 167 634.00 |
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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 | 1 112 588.00 | | 3 743.00 | 1 112 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 1 114 744.00 | |
IO DECREASES Total including other intangible assets | | | 918 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 188 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 513.00 | | | 918 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 855.00 | | 3 743.00 | 185 855.00 |
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 | 101 459.00 | 13 287.00 | 1 587.00 | 101 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 639.00 | 13 287.00 | 1 587.00 | 97 639.00 |
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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 | 17 071.00 | 6 002.00 | 17 071.00 | 17 071.00 |
7C Grand total | 17 071.00 | 6 002.00 | 17 071.00 | 17 071.00 |
UG - Financial | | 6 002.00 | 17 071.00 | |
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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 | 55 063.00 | 55 063.00 | | 55 063.00 |
8C Staff and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8D Social Security and Other Social Organizations | 33 399.00 | 33 399.00 | | 33 399.00 |
8E Income Taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
UT Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
UX Other trade receivables | 30 116.00 | 30 116.00 | | 30 116.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 839.00 | 38 619.00 | 8 219.00 | 46 839.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 394.00 | 131 394.00 | | 131 394.00 |
