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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 000.00 | | 876 000.00 | 876 000.00 |
AP Buildings | 130 312.00 | 89 691.00 | 40 621.00 | 130 312.00 |
AR Technical installations, industrial equipment and tools | 73 691.00 | 71 708.00 | 1 983.00 | 73 691.00 |
AT Other tangible assets | 48 862.00 | 38 196.00 | 10 666.00 | 48 862.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 1 203 097.00 | 199 595.00 | 1 003 502.00 | 1 203 097.00 |
BT Goods | 117 260.00 | 10 082.00 | 107 178.00 | 117 260.00 |
BX Customers and related accounts | 59 546.00 | | 59 546.00 | 59 546.00 |
BZ Other receivables | 226 067.00 | | 226 067.00 | 226 067.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 410 570.00 | 10 082.00 | 400 488.00 | 410 570.00 |
CO Grand total (0 to V) | 1 613 668.00 | 209 677.00 | 1 403 990.00 | 1 613 668.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 025.00 | 29 025.00 | | 29 025.00 |
DB Share, merger, contribution premiums, etc. | 629 475.00 | 629 475.00 | | 629 475.00 |
DD Legal reserve (1) | 2 903.00 | 2 903.00 | | 2 903.00 |
DG Other reserves | 260 426.00 | 250 000.00 | | 260 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 060.00 | 83 026.00 | | 87 060.00 |
DL TOTAL (I) | 1 008 889.00 | 994 428.00 | | 1 008 889.00 |
DU Loans and Debts from Credit Institutions (3) | 29 448.00 | 95 717.00 | | 29 448.00 |
DX Trade payables and related accounts | 121 896.00 | 126 404.00 | | 121 896.00 |
DY Tax and social security liabilities | 83 051.00 | 87 408.00 | | 83 051.00 |
EA Other liabilities | 16 301.00 | 16 373.00 | | 16 301.00 |
EC TOTAL (IV) | 395 102.00 | 460 621.00 | | 395 102.00 |
EE Grand total (I to V) | 1 403 990.00 | 1 455 049.00 | | 1 403 990.00 |
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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 | 1 107 092.00 | | 1 107 092.00 | 1 107 092.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 1 107 259.00 | | 1 107 259.00 | 1 107 259.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 107 310.00 | |
FS Purchases of goods (including customs duties) | | | 345 278.00 | |
FT Inventory change (goods) | | | 28 509.00 | |
FW Other purchases and external expenses | | | 277 887.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 214 367.00 | |
FZ Social Security Contributions | | | 71 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 973 513.00 | |
GG - OPERATING RESULT (I - II) | | | 133 797.00 | |
GK Income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GR Interest and similar expenses | | | 13 985.00 | |
GU Total financial expenses (VI) | | | 13 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 303.00 | | |
HD Total exceptional income (VII) | | 2 303.00 | | |
HE Exceptional expenses on management operations | 136.00 | 42.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 42.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 2 261.00 | | -136.00 |
HK Income tax | 37 255.00 | 36 326.00 | | 37 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 950.00 | 1 102 495.00 | | 1 111 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 890.00 | 1 019 469.00 | | 1 024 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 060.00 | 83 026.00 | | 87 060.00 |
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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 | 1 203 096.00 | | 513.00 | 1 203 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 74 232.00 | |
I4 DECREASES Grand Total | | 511.00 | 1 203 097.00 | |
IO DECREASES Total including other intangible assets | | | 876 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 000.00 | | | 876 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 865.00 | | | 252 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 230.00 | | 513.00 | 74 230.00 |
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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 | 172 466.00 | 27 129.00 | | 172 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 466.00 | 27 129.00 | | 172 466.00 |
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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 | 121 896.00 | 121 896.00 | | 121 896.00 |
8C Staff and Related Accounts | 26 701.00 | 26 701.00 | | 26 701.00 |
8D Social Security and Other Social Organizations | 41 022.00 | 41 022.00 | | 41 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 301.00 | 16 301.00 | | 16 301.00 |
UT Other financial assets | 14 564.00 | 14 564.00 | | 14 564.00 |
UX Other trade receivables | 59 546.00 | | | 59 546.00 |
VB VAT | 8 275.00 | | | 8 275.00 |
VC Group and associates | 194 033.00 | | | 194 033.00 |
VG Loans with a maturity of up to one year at origin | 144 443.00 | 144 443.00 | | 144 443.00 |
VH Loans with a maturity of more than one year at origin | 29 411.00 | 18 599.00 | 10 811.00 | 29 411.00 |
VK Loans repaid during the year | 66 087.00 | | | 66 087.00 |
VM Income taxes | 9 528.00 | | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 231.00 | | | 14 231.00 |
VS Prepaid expenses | 7 478.00 | | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 168.00 | 293 604.00 | 55 564.00 | 349 168.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 102.00 | 384 290.00 | 10 811.00 | 395 102.00 |
