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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 | 28 860.00 | 28 860.00 | | 28 860.00 |
AH Goodwill | 2 943 614.00 | 107 168.00 | 2 836 446.00 | 2 943 614.00 |
AJ Other Intangible Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 15 905.00 | 15 905.00 | | 15 905.00 |
AT Other tangible assets | 2 465 844.00 | 2 147 349.00 | 318 496.00 | 2 465 844.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BF Loans | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 113 604.00 | | 113 604.00 | 113 604.00 |
BJ TOTAL (I) | 5 635 670.00 | 2 361 021.00 | 3 274 649.00 | 5 635 670.00 |
BT Goods | 2 311 037.00 | | 2 311 037.00 | 2 311 037.00 |
BX Customers and related accounts | 6 616.00 | 4 425.00 | 2 191.00 | 6 616.00 |
CF Cash and cash equivalents | 17 311.00 | | 17 311.00 | 17 311.00 |
CH Prepaid expenses | 46 681.00 | | 46 681.00 | 46 681.00 |
CJ TOTAL (II) | 2 425 005.00 | 4 425.00 | 2 420 580.00 | 2 425 005.00 |
CO Grand total (0 to V) | 8 060 676.00 | 2 365 446.00 | 5 695 230.00 | 8 060 676.00 |
CU Other investments | 61 740.00 | 61 740.00 | | 61 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 43 665.00 | 43 665.00 | | 43 665.00 |
DG Other reserves | 2 018 121.00 | 2 018 121.00 | | 2 018 121.00 |
DH Retained earnings | 649 086.00 | 649 618.00 | | 649 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 820.00 | 59 469.00 | | 107 820.00 |
DK Regulated provisions | 215 957.00 | 295 736.00 | | 215 957.00 |
DL TOTAL (I) | 3 529 650.00 | 3 561 609.00 | | 3 529 650.00 |
DX Trade payables and related accounts | 450 801.00 | 287 160.00 | | 450 801.00 |
EA Other liabilities | 17 066.00 | 15 976.00 | | 17 066.00 |
EC TOTAL (IV) | 2 165 580.00 | 2 354 583.00 | | 2 165 580.00 |
EE Grand total (I to V) | 5 695 230.00 | 5 916 192.00 | | 5 695 230.00 |
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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 | 4 719 111.00 | | 4 719 111.00 | 4 719 111.00 |
FG Production sold - services | 244 714.00 | | 244 714.00 | 244 714.00 |
FJ Net sales | 4 963 825.00 | | 4 963 825.00 | 4 963 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 268.00 | |
FQ Other income | | | 9 343.00 | |
FR Total operating income (I) | | | 4 988 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 345.00 | |
FT Inventory change (goods) | | | 112 107.00 | |
FU Purchases of raw materials and other supplies | | | 149 367.00 | |
FW Other purchases and external expenses | | | 1 099 662.00 | |
FX Taxes, duties, and similar payments | | | 59 219.00 | |
FY Salaries and Wages | | | 1 031 150.00 | |
FZ Social Security Contributions | | | 321 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 4 845 746.00 | |
GG - OPERATING RESULT (I - II) | | | 142 690.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 160.00 | |
GU Total financial expenses (VI) | | | 71 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 1 747.00 | | 406.00 |
HB Exceptional income from capital transactions | 400.00 | 368 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 125 300.00 | | | 125 300.00 |
HD Total exceptional income (VII) | 126 106.00 | 369 747.00 | | 126 106.00 |
HE Exceptional expenses on management operations | 19 863.00 | 28 847.00 | | 19 863.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | 162 369.00 | | 1 193.00 |
HG Exceptional depreciation and provisions | 45 521.00 | | | 45 521.00 |
HH Total exceptional expenses (VIII) | 66 577.00 | 191 216.00 | | 66 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 529.00 | 178 531.00 | | 59 529.00 |
HK Income tax | 23 240.00 | 3 410.00 | | 23 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 543.00 | 5 588 971.00 | | 5 114 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 723.00 | 5 529 502.00 | | 5 006 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 820.00 | 59 469.00 | | 107 820.00 |
HP References: Equipment leasing | 21 670.00 | 14 051.00 | | 21 670.00 |
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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 | 5 608 773.00 | | 29 875.00 | 5 608 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 180 327.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 5 635 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 2 481 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973 594.00 | | | 2 973 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 675.00 | | 29 875.00 | 2 454 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 505.00 | | | 180 505.00 |
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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 | 2 151 075.00 | 149 814.00 | 1 607.00 | 2 151 075.00 |
PE DEPRECIATION Total including other intangible assets | 131 442.00 | 4 585.00 | | 131 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 633.00 | 145 228.00 | 1 607.00 | 2 019 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 295 736.00 | 45 521.00 | 125 300.00 | 295 736.00 |
6T Receivables | 5 196.00 | 1 021.00 | 1 792.00 | 5 196.00 |
7B Total provisions for depreciation | 66 936.00 | 1 021.00 | 1 792.00 | 66 936.00 |
7C Grand total | 362 672.00 | 46 542.00 | 127 092.00 | 362 672.00 |
9U on fixed assets – equity investments | | | | |
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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 | 450 801.00 | 450 801.00 | | 450 801.00 |
8C Staff and Related Accounts | 190 387.00 | 190 387.00 | | 190 387.00 |
8D Social Security and Other Social Organizations | 98 318.00 | 98 318.00 | | 98 318.00 |
8E Income Taxes | 58 174.00 | 58 174.00 | | 58 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 066.00 | 17 066.00 | | 17 066.00 |
UP Loans | 2 591.00 | | | 2 591.00 |
UT Other financial assets | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 6 616.00 | | | 6 616.00 |
VB VAT | 10 786.00 | | | 10 786.00 |
VG Loans with a maturity of up to one year at origin | 710 708.00 | 710 708.00 | | 710 708.00 |
VH Loans with a maturity of more than one year at origin | 407 272.00 | 187 541.00 | 219 731.00 | 407 272.00 |
VI Group and Associates | 150 371.00 | 150 371.00 | | 150 371.00 |
VK Loans repaid during the year | 220 353.00 | | | 220 353.00 |
VP Miscellaneous | 32 389.00 | | | 32 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 885.00 | 27 885.00 | | 27 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 46 681.00 | | | 46 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 853.00 | 96 658.00 | 116 195.00 | 212 853.00 |
VW VAT | 54 598.00 | 54 598.00 | | 54 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 580.00 | 1 945 849.00 | 219 731.00 | 2 165 580.00 |
