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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 | 968.00 | 759.00 | 209.00 | 968.00 |
AH Goodwill | 528 980.00 | | 528 980.00 | 528 980.00 |
AP Buildings | 3 950.00 | 1 939.00 | 2 011.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 77 838.00 | 44 576.00 | 33 262.00 | 77 838.00 |
AT Other tangible assets | 105 560.00 | 44 134.00 | 61 426.00 | 105 560.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 723 326.00 | 91 408.00 | 631 918.00 | 723 326.00 |
BT Goods | 71 255.00 | | 71 255.00 | 71 255.00 |
BX Customers and related accounts | 14 474.00 | | 14 474.00 | 14 474.00 |
BZ Other receivables | 104 463.00 | | 104 463.00 | 104 463.00 |
CD Marketable securities | 51 200.00 | | 51 200.00 | 51 200.00 |
CF Cash and cash equivalents | 186 446.00 | | 186 446.00 | 186 446.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 429 002.00 | | 429 002.00 | 429 002.00 |
CO Grand total (0 to V) | 1 152 328.00 | 91 408.00 | 1 060 920.00 | 1 152 328.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DB Share, merger, contribution premiums, etc. | 201 940.00 | 201 940.00 | | 201 940.00 |
DD Legal reserve (1) | 146.00 | | | 146.00 |
DG Other reserves | 152 872.00 | 145 350.00 | | 152 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 132.00 | 7 668.00 | | 85 132.00 |
DL TOTAL (I) | 441 550.00 | 356 418.00 | | 441 550.00 |
DU Loans and Debts from Credit Institutions (3) | 29 686.00 | 47 328.00 | | 29 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 233.00 | 41 839.00 | | 90 233.00 |
DX Trade payables and related accounts | 437 768.00 | 527 382.00 | | 437 768.00 |
DY Tax and social security liabilities | 47 199.00 | 53 082.00 | | 47 199.00 |
EA Other liabilities | 14 484.00 | 14 608.00 | | 14 484.00 |
EC TOTAL (IV) | 619 370.00 | 684 239.00 | | 619 370.00 |
EE Grand total (I to V) | 1 060 920.00 | 1 040 658.00 | | 1 060 920.00 |
EG Accrued income and payables due within one year | 604 664.00 | 654 630.00 | | 604 664.00 |
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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 | 2 479 135.00 | | 2 479 135.00 | 2 479 135.00 |
FJ Net sales | 2 479 135.00 | | 2 479 135.00 | 2 479 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 486 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 266.00 | |
FT Inventory change (goods) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 165 178.00 | |
FX Taxes, duties, and similar payments | | | 34 916.00 | |
FY Salaries and Wages | | | 201 577.00 | |
FZ Social Security Contributions | | | 55 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 515 987.00 | |
GG - OPERATING RESULT (I - II) | | | -29 508.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | 1 593.00 | | 6 216.00 |
HA Exceptional income from management transactions | 141 331.00 | 27.00 | | 141 331.00 |
HB Exceptional income from capital transactions | 12 609.00 | 1 500.00 | | 12 609.00 |
HC Reversals of provisions and transfers of expenses | | 50.00 | | |
HD Total exceptional income (VII) | 153 940.00 | 15 780.00 | | 153 940.00 |
HE Exceptional expenses on management operations | 115.00 | 65.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 3 893.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 39 583.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 825.00 | -23 803.00 | | 153 825.00 |
HK Income tax | 37 320.00 | | | 37 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 425.00 | 2 536 390.00 | | 2 640 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 294.00 | 2 528 722.00 | | 2 555 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 132.00 | 7 668.00 | | 85 132.00 |
HP References: Equipment leasing | 7 632.00 | 1 894.00 | | 7 632.00 |
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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 | 675 342.00 | | 47 985.00 | 675 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 723 326.00 | |
IO DECREASES Total including other intangible assets | | | 529 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 720.00 | | 228.00 | 529 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 592.00 | | 44 757.00 | 142 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 3 000.00 | 3 030.00 |
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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 | 71 992.00 | 19 416.00 | | 71 992.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 19.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 252.00 | 19 397.00 | | 71 252.00 |
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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 | 437 768.00 | 437 768.00 | | 437 768.00 |
8C Staff and Related Accounts | 27 254.00 | 27 254.00 | | 27 254.00 |
8D Social Security and Other Social Organizations | 19 731.00 | 19 731.00 | | 19 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 14 474.00 | | | 14 474.00 |
VB VAT | 15 892.00 | | | 15 892.00 |
VC Group and associates | 77 998.00 | | | 77 998.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 29 609.00 | 14 903.00 | 14 706.00 | 29 609.00 |
VI Group and Associates | 90 233.00 | 90 233.00 | | 90 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | | | 7 574.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 901.00 | 125 901.00 | | 125 901.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 370.00 | 604 664.00 | 14 706.00 | 619 370.00 |
