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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AH Goodwill | 864 602.00 | 63 794.00 | 800 808.00 | 864 602.00 |
AJ Other Intangible Assets | 1 553.00 | 1 553.00 | | 1 553.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 472 595.00 | 397 696.00 | 74 899.00 | 472 595.00 |
AR Technical installations, industrial equipment and tools | 140 529.00 | 123 623.00 | 16 906.00 | 140 529.00 |
AT Other tangible assets | 222 515.00 | 210 240.00 | 12 276.00 | 222 515.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 1 722 521.00 | 796 907.00 | 925 615.00 | 1 722 521.00 |
BT Goods | 151 265.00 | | 151 265.00 | 151 265.00 |
BX Customers and related accounts | 13 898.00 | | 13 898.00 | 13 898.00 |
BZ Other receivables | 40 834.00 | | 40 834.00 | 40 834.00 |
CF Cash and cash equivalents | 33 312.00 | | 33 312.00 | 33 312.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 239 811.00 | | 239 811.00 | 239 811.00 |
CO Grand total (0 to V) | 1 962 332.00 | 796 907.00 | 1 165 425.00 | 1 962 332.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 60 448.00 | 60 448.00 | | 60 448.00 |
DG Other reserves | 510 383.00 | 455 034.00 | | 510 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 472.00 | 155 348.00 | | 129 472.00 |
DL TOTAL (I) | 920 303.00 | 890 830.00 | | 920 303.00 |
DU Loans and Debts from Credit Institutions (3) | 98 744.00 | 121 226.00 | | 98 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 849.00 | 84 000.00 | | 18 849.00 |
DX Trade payables and related accounts | 75 923.00 | 66 586.00 | | 75 923.00 |
DY Tax and social security liabilities | 51 606.00 | 52 616.00 | | 51 606.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 245 122.00 | 324 728.00 | | 245 122.00 |
EE Grand total (I to V) | 1 165 425.00 | 1 215 558.00 | | 1 165 425.00 |
EG Accrued income and payables due within one year | 169 660.00 | 225 984.00 | | 169 660.00 |
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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 | 1 712 627.00 | | 1 712 627.00 | 1 712 627.00 |
FJ Net sales | 1 712 627.00 | | 1 712 627.00 | 1 712 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 318.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 1 747 173.00 | |
FS Purchases of goods (including customs duties) | | | 541 942.00 | |
FT Inventory change (goods) | | | 25 338.00 | |
FW Other purchases and external expenses | | | 416 612.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 391 658.00 | |
FZ Social Security Contributions | | | 123 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 353.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 570 691.00 | |
GG - OPERATING RESULT (I - II) | | | 176 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 318.00 | 27 097.00 | | 33 318.00 |
A4 Equity method investments | 1 111.00 | 959.00 | | 1 111.00 |
HK Income tax | 41 426.00 | 55 954.00 | | 41 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 244.00 | 1 601 433.00 | | 1 747 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 772.00 | 1 446 085.00 | | 1 617 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 472.00 | 155 348.00 | | 129 472.00 |
HP References: Equipment leasing | 3 980.00 | 3 980.00 | | 3 980.00 |
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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 | 1 709 361.00 | | 13 160.00 | 1 709 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | | 1 722 521.00 | |
IO DECREASES Total including other intangible assets | | | 884 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 449.00 | | | 884 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 979.00 | | 12 660.00 | 823 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 500.00 | 932.00 |
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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 | 743 553.00 | 53 354.00 | | 743 553.00 |
PE DEPRECIATION Total including other intangible assets | 54 747.00 | 10 600.00 | | 54 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 806.00 | 42 754.00 | | 688 806.00 |
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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 | 75 923.00 | 75 923.00 | | 75 923.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 18 763.00 | 18 763.00 | | 18 763.00 |
UT Other financial assets | 1 277.00 | | | 1 277.00 |
UX Other trade receivables | 13 898.00 | | | 13 898.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 98 744.00 | 23 282.00 | 75 462.00 | 98 744.00 |
VI Group and Associates | 18 849.00 | 18 849.00 | | 18 849.00 |
VK Loans repaid during the year | 22 482.00 | | | 22 482.00 |
VM Income taxes | 19 607.00 | | | 19 607.00 |
VP Miscellaneous | 19 938.00 | | | 19 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 511.00 | 55 233.00 | 1 277.00 | 56 511.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 122.00 | 169 660.00 | 75 462.00 | 245 122.00 |
