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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 | 3 805.00 | 3 751.00 | 54.00 | 3 805.00 |
AH Goodwill | 2 371 000.00 | | 2 371 000.00 | 2 371 000.00 |
AP Buildings | 76 163.00 | 21 283.00 | 54 880.00 | 76 163.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 279 594.00 | 92 186.00 | 187 409.00 | 279 594.00 |
AX Advances and down payments | 6 186.00 | | 6 186.00 | 6 186.00 |
BB Receivables related to investments | 31 168.00 | | 31 168.00 | 31 168.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 4 040 413.00 | 117 418.00 | 3 922 995.00 | 4 040 413.00 |
BT Goods | 406 971.00 | 3 006.00 | 403 965.00 | 406 971.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 114 409.00 | 6 132.00 | 108 277.00 | 114 409.00 |
BZ Other receivables | 39 076.00 | | 39 076.00 | 39 076.00 |
CF Cash and cash equivalents | 416 450.00 | | 416 450.00 | 416 450.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 983 116.00 | 9 138.00 | 973 978.00 | 983 116.00 |
CO Grand total (0 to V) | 5 023 529.00 | 126 556.00 | 4 896 973.00 | 5 023 529.00 |
CU Other investments | 1 254 752.00 | | 1 254 752.00 | 1 254 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DD Legal reserve (1) | 39 147.00 | 27 979.00 | | 39 147.00 |
DH Retained earnings | 543 801.00 | 381 612.00 | | 543 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 180.00 | 223 357.00 | | 236 180.00 |
DL TOTAL (I) | 3 490 129.00 | 3 303 949.00 | | 3 490 129.00 |
DU Loans and Debts from Credit Institutions (3) | 903 639.00 | 717 891.00 | | 903 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 299.00 | 138 020.00 | | 70 299.00 |
DX Trade payables and related accounts | 253 321.00 | 309 673.00 | | 253 321.00 |
DY Tax and social security liabilities | 168 323.00 | 167 687.00 | | 168 323.00 |
EA Other liabilities | 11 261.00 | 13 476.00 | | 11 261.00 |
EC TOTAL (IV) | 1 406 844.00 | 1 346 747.00 | | 1 406 844.00 |
EE Grand total (I to V) | 4 896 973.00 | 4 650 695.00 | | 4 896 973.00 |
EI Including equity loans | 70 299.00 | | | 70 299.00 |
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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 | | | 3 080 684.00 | |
FJ Net sales | | | 3 113 706.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 125 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 486.00 | |
FT Inventory change (goods) | | | -35 095.00 | |
FW Other purchases and external expenses | | | 269 781.00 | |
FX Taxes, duties, and similar payments | | | 15 942.00 | |
FY Salaries and Wages | | | 474 014.00 | |
FZ Social Security Contributions | | | 88 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 2 878 380.00 | |
GG - OPERATING RESULT (I - II) | | | 247 476.00 | |
GL Other interest and similar income | | | 11 924.00 | |
GP Total financial income (V) | | | 11 924.00 | |
GR Interest and similar expenses | | | 26 252.00 | |
GU Total financial expenses (VI) | | | 26 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | 2 536.00 | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | 2 536.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 2 536.00 | | 899.00 |
HK Income tax | -2 133.00 | -1 400.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 636.00 | 3 194 533.00 | | 3 139 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 455.00 | 2 971 175.00 | | 2 903 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 180.00 | 223 357.00 | | 236 180.00 |
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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 | 3 638 385.00 | | 402 128.00 | 3 638 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 467.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 040 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 362 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 805.00 | | | 2 374 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 289.00 | | 11 952.00 | 350 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 291.00 | | 390 176.00 | 913 291.00 |
NC DECREASES Transfers to advances and down payments | 6 186.00 | | | 6 186.00 |
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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 | 76 456.00 | 41 062.00 | 100.00 | 76 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 37.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 743.00 | 41 024.00 | 100.00 | 72 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 384.00 | 622.00 | | 2 384.00 |
6T Receivables | 11 103.00 | 2 983.00 | 7 954.00 | 11 103.00 |
7B Total provisions for depreciation | 13 487.00 | 3 605.00 | 7 954.00 | 13 487.00 |
7C Grand total | 13 487.00 | 3 605.00 | 7 954.00 | 13 487.00 |
UE of which provisions and reversals: - Operating | | 3 605.00 | 7 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 60 000.00 | 5 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 253 321.00 | 253 321.00 | | 253 321.00 |
8C Staff and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8D Social Security and Other Social Organizations | 120 574.00 | 64 587.00 | 55 987.00 | 120 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
UL Receivables related to investments | 31 168.00 | 31 168.00 | | 31 168.00 |
UT Other financial assets | 17 547.00 | | | 17 547.00 |
UX Other trade receivables | 103 381.00 | | | 103 381.00 |
VA Doubtful or disputed receivables | 11 029.00 | | | 11 029.00 |
VB VAT | 2 537.00 | | | 2 537.00 |
VC Group and associates | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 903 639.00 | 77 748.00 | 304 942.00 | 903 639.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 124 135.00 | | | 124 135.00 |
VM Income taxes | 20 254.00 | | | 20 254.00 |
VN Other taxes, similar payments | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 583.00 | 188 036.00 | 17 547.00 | 205 583.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 844.00 | 519 966.00 | 365 929.00 | 1 406 844.00 |
