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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 | 14 634.00 | 14 316.00 | 318.00 | 14 634.00 |
AH Goodwill | 1 257 051.00 | | 1 257 051.00 | 1 257 051.00 |
AP Buildings | 420 566.00 | 326 294.00 | 94 273.00 | 420 566.00 |
AR Technical installations, industrial equipment and tools | 181 249.00 | 135 104.00 | 46 145.00 | 181 249.00 |
AT Other tangible assets | 83 106.00 | 55 525.00 | 27 580.00 | 83 106.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 1 964 634.00 | 531 239.00 | 1 433 395.00 | 1 964 634.00 |
BT Goods | 204 495.00 | | 204 495.00 | 204 495.00 |
BX Customers and related accounts | 662 758.00 | 40 820.00 | 621 937.00 | 662 758.00 |
BZ Other receivables | 971 182.00 | | 971 182.00 | 971 182.00 |
CF Cash and cash equivalents | 380 973.00 | | 380 973.00 | 380 973.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 2 224 338.00 | 40 820.00 | 2 183 518.00 | 2 224 338.00 |
CO Grand total (0 to V) | 4 188 972.00 | 572 059.00 | 3 616 913.00 | 4 188 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 1 351 650.00 | | | 1 351 650.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 801.00 | | | 160 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 286.00 | | | 513 286.00 |
DL TOTAL (I) | 2 055 036.00 | | | 2 055 036.00 |
DU Loans and Debts from Credit Institutions (3) | 77 914.00 | | | 77 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 051.00 | | | 468 051.00 |
DX Trade payables and related accounts | 558 571.00 | | | 558 571.00 |
DY Tax and social security liabilities | 165 106.00 | | | 165 106.00 |
EA Other liabilities | 292 234.00 | | | 292 234.00 |
EC TOTAL (IV) | 1 561 877.00 | | | 1 561 877.00 |
EE Grand total (I to V) | 3 616 913.00 | | | 3 616 913.00 |
EG Accrued income and payables due within one year | 1 520 261.00 | | | 1 520 261.00 |
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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 | 3 189 158.00 | | 3 189 158.00 | 3 189 158.00 |
FG Production sold - services | 41 785.00 | | 41 785.00 | 41 785.00 |
FJ Net sales | 3 230 942.00 | | 3 230 942.00 | 3 230 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 592.00 | |
FQ Other income | | | 7 276.00 | |
FR Total operating income (I) | | | 3 295 810.00 | |
FS Purchases of goods (including customs duties) | | | 854 629.00 | |
FT Inventory change (goods) | | | 28 965.00 | |
FW Other purchases and external expenses | | | 1 073 175.00 | |
FX Taxes, duties, and similar payments | | | 14 817.00 | |
FY Salaries and Wages | | | 291 672.00 | |
FZ Social Security Contributions | | | 73 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 126.00 | |
GE Other Expenses | | | 74 961.00 | |
GF Total Operating Expenses (II) | | | 2 492 499.00 | |
GG - OPERATING RESULT (I - II) | | | 803 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 220.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GR Interest and similar expenses | | | 11 316.00 | |
GU Total financial expenses (VI) | | | 11 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 545.00 | | | 31 545.00 |
A4 Equity method investments | 64 619.00 | | | 64 619.00 |
HE Exceptional expenses on management operations | 41 758.00 | | | 41 758.00 |
HH Total exceptional expenses (VIII) | 41 758.00 | | | 41 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 758.00 | | | -41 758.00 |
HK Income tax | 245 537.00 | | | 245 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 395.00 | | | 3 304 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 110.00 | | | 2 791 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 286.00 | | | 513 286.00 |
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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 | 218 719.00 | | 1 886 474.00 | 218 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 8 028.00 | |
I4 DECREASES Grand Total | | 140 559.00 | 1 964 634.00 | |
IO DECREASES Total including other intangible assets | | 3 366.00 | 1 271 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 187.00 | 684 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 280.00 | | 1 226 771.00 | 48 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 027.00 | | 653 081.00 | 169 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | 6 622.00 | 1 412.00 |
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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 | 121 022.00 | 550 770.00 | 1 375 231.00 | 121 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | 10 679.00 | 336.00 | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 019.00 | 540 091.00 | 137 187.00 | 114 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 076.00 | 59 792.00 | 26 047.00 | 7 076.00 |
7B Total provisions for depreciation | 7 076.00 | 59 792.00 | 26 047.00 | 7 076.00 |
7C Grand total | 7 076.00 | 59 792.00 | 26 047.00 | 7 076.00 |
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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 | 558 571.00 | 558 571.00 | | 558 571.00 |
8C Staff and Related Accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
8D Social Security and Other Social Organizations | 48 631.00 | 48 631.00 | | 48 631.00 |
8E Income Taxes | 75 919.00 | 75 919.00 | | 75 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 234.00 | 292 234.00 | | 292 234.00 |
UT Other financial assets | 8 028.00 | | | 8 028.00 |
UX Other trade receivables | 619 375.00 | | | 619 375.00 |
VA Doubtful or disputed receivables | 43 383.00 | | | 43 383.00 |
VB VAT | 77 948.00 | | | 77 948.00 |
VC Group and associates | 783 231.00 | | | 783 231.00 |
VH Loans with a maturity of more than one year at origin | 77 914.00 | 36 299.00 | 41 616.00 | 77 914.00 |
VI Group and Associates | 468 051.00 | 468 051.00 | | 468 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 002.00 | | | 110 002.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 898.00 | 1 595 488.00 | 51 411.00 | 1 646 898.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 877.00 | 1 520 261.00 | 41 616.00 | 1 561 877.00 |
