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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 1 344 518.00 | | 1 344 518.00 | 1 344 518.00 |
AP Buildings | 212 385.00 | 101 630.00 | 110 754.00 | 212 385.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 28 429.00 | 18 520.00 | 9 909.00 | 28 429.00 |
BD Other fixed assets | 15 516.00 | | 15 516.00 | 15 516.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 602 410.00 | 121 393.00 | 1 481 018.00 | 1 602 410.00 |
BT Goods | 186 500.00 | | 186 500.00 | 186 500.00 |
BX Customers and related accounts | 20 997.00 | | 20 997.00 | 20 997.00 |
BZ Other receivables | 256 049.00 | | 256 049.00 | 256 049.00 |
CD Marketable securities | 50 328.00 | | 50 328.00 | 50 328.00 |
CF Cash and cash equivalents | 130 482.00 | | 130 482.00 | 130 482.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 644 709.00 | | 644 709.00 | 644 709.00 |
CO Grand total (0 to V) | 2 247 120.00 | 121 393.00 | 2 125 727.00 | 2 247 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 531 307.00 | 1 520 859.00 | | 1 531 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 619.00 | 186 448.00 | | 113 619.00 |
DL TOTAL (I) | 1 864 926.00 | 1 927 307.00 | | 1 864 926.00 |
DU Loans and Debts from Credit Institutions (3) | 34 574.00 | 63 752.00 | | 34 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 45 940.00 | | 2 663.00 |
DX Trade payables and related accounts | 182 561.00 | 143 069.00 | | 182 561.00 |
DY Tax and social security liabilities | 38 595.00 | 24 859.00 | | 38 595.00 |
EA Other liabilities | 2 408.00 | 5 166.00 | | 2 408.00 |
EC TOTAL (IV) | 260 801.00 | 282 786.00 | | 260 801.00 |
EE Grand total (I to V) | 2 125 727.00 | 2 210 094.00 | | 2 125 727.00 |
EG Accrued income and payables due within one year | 255 836.00 | 282 286.00 | | 255 836.00 |
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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 | | | 2 112 478.00 | |
FG Production sold - services | | | 41 263.00 | |
FJ Net sales | | | 2 153 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 159 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 764.00 | |
FT Inventory change (goods) | | | -10 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 173 850.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 204 389.00 | |
FZ Social Security Contributions | | | 54 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 951.00 | |
GF Total Operating Expenses (II) | | | 2 009 836.00 | |
GG - OPERATING RESULT (I - II) | | | 149 664.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 893.00 | | |
HB Exceptional income from capital transactions | 8.00 | 500.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 201.00 | 1 393.00 | | 201.00 |
HE Exceptional expenses on management operations | 193.00 | 20 716.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 21 409.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -20 016.00 | | 8.00 |
HK Income tax | 37 303.00 | 64 768.00 | | 37 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 615.00 | 2 070 341.00 | | 2 161 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 996.00 | 1 883 893.00 | | 2 047 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 619.00 | 186 448.00 | | 113 619.00 |
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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 | 1 601 521.00 | | 1 249.00 | 1 601 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15 836.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 602 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 241 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 673.00 | | | 1 344 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 370.00 | | 731.00 | 241 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 478.00 | | 518.00 | 15 478.00 |
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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 | 100 532.00 | 21 060.00 | 200.00 | 100 532.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 378.00 | 21 060.00 | 200.00 | 100 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 969.00 | | 969.00 | 969.00 |
7B Total provisions for depreciation | 969.00 | | 969.00 | 969.00 |
7C Grand total | 969.00 | | 969.00 | 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 20 996.00 | 20 996.00 | | 20 996.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VC Group and associates | 238 158.00 | 238 158.00 | | 238 158.00 |
VH Loans with a maturity of more than one year at origin | 34 573.00 | 29 608.00 | 4 965.00 | 34 573.00 |
VK Loans repaid during the year | 29 210.00 | | | 29 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 011.00 | 16 011.00 | | 16 011.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 719.00 | 277 399.00 | 320.00 | 277 719.00 |
