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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 | 5 427.00 | 4 524.00 | 903.00 | 5 427.00 |
AH Goodwill | 3 377 625.00 | | 3 377 625.00 | 3 377 625.00 |
AP Buildings | 27 587.00 | 10 861.00 | 16 726.00 | 27 587.00 |
AR Technical installations, industrial equipment and tools | 84 668.00 | 76 310.00 | 8 358.00 | 84 668.00 |
AT Other tangible assets | 1 721 340.00 | 1 068 576.00 | 652 764.00 | 1 721 340.00 |
BD Other fixed assets | 28 605.00 | | 28 605.00 | 28 605.00 |
BH Other financial assets | 107 263.00 | | 107 263.00 | 107 263.00 |
BJ TOTAL (I) | 5 352 515.00 | 1 160 271.00 | 4 192 243.00 | 5 352 515.00 |
BT Goods | 619 992.00 | | 619 992.00 | 619 992.00 |
BX Customers and related accounts | 337 575.00 | | 337 575.00 | 337 575.00 |
BZ Other receivables | 407 399.00 | | 407 399.00 | 407 399.00 |
CD Marketable securities | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 322 730.00 | | 322 730.00 | 322 730.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 1 709 619.00 | | 1 709 619.00 | 1 709 619.00 |
CO Grand total (0 to V) | 7 062 133.00 | 1 160 271.00 | 5 901 862.00 | 7 062 133.00 |
CR Shares due in more than one year | 283 016.00 | | | 283 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | | | 72 500.00 |
DE Statutory or contractual reserves | 1 391 099.00 | | | 1 391 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 032.00 | | | 324 032.00 |
DJ Investment subsidies | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 2 513 963.00 | | | 2 513 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 196.00 | | | 1 746 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 873.00 | | | 609 873.00 |
DX Trade payables and related accounts | 546 479.00 | | | 546 479.00 |
DY Tax and social security liabilities | 337 299.00 | | | 337 299.00 |
DZ Fixed asset liabilities and related accounts | 122 751.00 | | | 122 751.00 |
EA Other liabilities | 25 301.00 | | | 25 301.00 |
EC TOTAL (IV) | 3 387 899.00 | | | 3 387 899.00 |
EE Grand total (I to V) | 5 901 862.00 | | | 5 901 862.00 |
EG Accrued income and payables due within one year | 2 004 213.00 | | | 2 004 213.00 |
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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 | 6 255 636.00 | 683.00 | 6 256 319.00 | 6 255 636.00 |
FG Production sold - services | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 6 256 762.00 | 683.00 | 6 257 445.00 | 6 256 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 429.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 6 270 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 092.00 | |
FT Inventory change (goods) | | | 59 354.00 | |
FU Purchases of raw materials and other supplies | | | 11 910.00 | |
FW Other purchases and external expenses | | | 1 462 384.00 | |
FX Taxes, duties, and similar payments | | | 81 549.00 | |
FY Salaries and Wages | | | 1 313 656.00 | |
FZ Social Security Contributions | | | 460 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 251.00 | |
GE Other Expenses | | | 33 491.00 | |
GF Total Operating Expenses (II) | | | 5 745 880.00 | |
GG - OPERATING RESULT (I - II) | | | 524 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 12 118.00 | |
GP Total financial income (V) | | | 12 631.00 | |
GR Interest and similar expenses | | | 75 292.00 | |
GU Total financial expenses (VI) | | | 75 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 429.00 | | | 10 429.00 |
A2 TOTAL ASSETS | 27 743.00 | | | 27 743.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | 6 003.00 | | | 6 003.00 |
HD Total exceptional income (VII) | 6 003.00 | | | 6 003.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HF Exceptional expenses on capital transactions | 20 239.00 | | | 20 239.00 |
HH Total exceptional expenses (VIII) | 23 803.00 | | | 23 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 800.00 | | | -17 800.00 |
HK Income tax | 119 677.00 | | | 119 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 684.00 | | | 6 288 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 652.00 | | | 5 964 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 032.00 | | | 324 032.00 |
HP References: Equipment leasing | 8 012.00 | | | 8 012.00 |
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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 | 5 339 811.00 | | 66 663.00 | 5 339 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 971.00 | 135 867.00 | |
I4 DECREASES Grand Total | 2 735.00 | 51 144.00 | 5 352 515.00 | 2 735.00 |
IO DECREASES Total including other intangible assets | | | 3 383 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 735.00 | 50 173.00 | 1 833 595.00 | 2 735.00 |
KD ACQUISITIONS Total including other intangible assets | 3 383 052.00 | | | 3 383 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 840.00 | | 66 663.00 | 1 819 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 919.00 | | | 136 919.00 |
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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 | 977 925.00 | 213 251.00 | 30 905.00 | 977 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 836.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 237.00 | 212 415.00 | 30 905.00 | 974 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 999 999 999.00 | | | 999 999 999.00 |
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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 | 557 960.00 | 557 960.00 | | 557 960.00 |
8B Suppliers and Related Accounts | 546 479.00 | 546 479.00 | | 546 479.00 |
8C Staff and Related Accounts | 101 370.00 | 101 370.00 | | 101 370.00 |
8D Social Security and Other Social Organizations | 123 808.00 | 123 808.00 | | 123 808.00 |
8E Income Taxes | 50 507.00 | 50 507.00 | | 50 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 751.00 | 92 063.00 | 30 686.00 | 122 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 301.00 | 25 301.00 | | 25 301.00 |
UT Other financial assets | 107 263.00 | | | 107 263.00 |
UX Other trade receivables | 337 575.00 | | | 337 575.00 |
UY Staff and related accounts | 1 109.00 | | | 1 109.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 10 008.00 | | | 10 008.00 |
VC Group and associates | 242 016.00 | | | 242 016.00 |
VH Loans with a maturity of more than one year at origin | 1 746 196.00 | 393 198.00 | 1 235 272.00 | 1 746 196.00 |
VI Group and Associates | 51 913.00 | 51 913.00 | | 51 913.00 |
VK Loans repaid during the year | 421 155.00 | | | 421 155.00 |
VN Other taxes, similar payments | 50 292.00 | | | 50 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 594.00 | | | 102 594.00 |
VS Prepaid expenses | 11 110.00 | | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 347.00 | 473 068.00 | 390 279.00 | 863 347.00 |
VW VAT | 53 189.00 | 53 189.00 | | 53 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 899.00 | 2 004 213.00 | 1 265 960.00 | 3 387 899.00 |
