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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 36 120.00 | 36 120.00 | | 36 120.00 |
AT Other tangible assets | 114 632.00 | 114 433.00 | 199.00 | 114 632.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 259 033.00 | 152 069.00 | 106 963.00 | 259 033.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 998.00 | 11 979.00 | 4 018.00 | 15 998.00 |
BZ Other receivables | 369 352.00 | | 369 352.00 | 369 352.00 |
CD Marketable securities | 106 998.00 | | 106 998.00 | 106 998.00 |
CF Cash and cash equivalents | 37 483.00 | | 37 483.00 | 37 483.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 530 009.00 | 11 979.00 | 518 029.00 | 530 009.00 |
CO Grand total (0 to V) | 789 042.00 | 164 049.00 | 624 993.00 | 789 042.00 |
CR Shares due in more than one year | 12 639.00 | | | 12 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 145 934.00 | 180 684.00 | | 145 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 690.00 | 109 750.00 | | 161 690.00 |
DL TOTAL (I) | 450 165.00 | 432 974.00 | | 450 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 188.00 | | |
DX Trade payables and related accounts | 2 262.00 | 318 759.00 | | 2 262.00 |
DY Tax and social security liabilities | 25 399.00 | 112 285.00 | | 25 399.00 |
EA Other liabilities | 147 165.00 | 1 682.00 | | 147 165.00 |
EC TOTAL (IV) | 174 828.00 | 595 916.00 | | 174 828.00 |
EE Grand total (I to V) | 624 993.00 | 1 028 891.00 | | 624 993.00 |
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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 | 2 224 935.00 | | 2 224 935.00 | 2 224 935.00 |
FG Production sold - services | 106 535.00 | | 106 535.00 | 106 535.00 |
FJ Net sales | 2 331 470.00 | | 2 331 470.00 | 2 331 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 616.00 | |
FQ Other income | | | 15 399.00 | |
FR Total operating income (I) | | | 2 353 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 459.00 | |
FT Inventory change (goods) | | | 41 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 341 966.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 116 406.00 | |
FZ Social Security Contributions | | | 27 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 552.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 2 209 925.00 | |
GG - OPERATING RESULT (I - II) | | | 143 560.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 778.00 | 2 901.00 | | 75 778.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 78 578.00 | 2 901.00 | | 78 578.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 578.00 | 2 811.00 | | 78 578.00 |
HK Income tax | 62 888.00 | 32 053.00 | | 62 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 504.00 | 3 032 124.00 | | 2 434 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 813.00 | 2 922 373.00 | | 2 272 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 690.00 | 109 750.00 | | 161 690.00 |
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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 | 188 898.00 | | 106 714.00 | 188 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 36 579.00 | 259 033.00 | |
IO DECREASES Total including other intangible assets | | | 108 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 579.00 | 150 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | 106 714.00 | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 332.00 | | | 187 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 186 578.00 | 2 071.00 | 36 579.00 | 186 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 062.00 | 2 071.00 | 36 579.00 | 185 062.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8E Income Taxes | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VA Doubtful or disputed receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VC Group and associates | 364 203.00 | 364 203.00 | | 364 203.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 528.00 | 372 889.00 | 12 639.00 | 385 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 828.00 | 174 828.00 | | 174 828.00 |
