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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 769.00 | 37 046.00 | 174 724.00 | 211 769.00 |
AJ Other Intangible Assets | 34 267.00 | 3 141.00 | 31 126.00 | 34 267.00 |
AR Technical installations, industrial equipment and tools | 27 833.00 | 20 125.00 | 7 708.00 | 27 833.00 |
AT Other tangible assets | 236 675.00 | 185 198.00 | 51 477.00 | 236 675.00 |
BH Other financial assets | 30 896.00 | | 30 896.00 | 30 896.00 |
BJ TOTAL (I) | 541 441.00 | 245 509.00 | 295 931.00 | 541 441.00 |
BL Raw materials, supplies | 33 765.00 | | 33 765.00 | 33 765.00 |
BT Goods | 114 823.00 | | 114 823.00 | 114 823.00 |
BX Customers and related accounts | 217 976.00 | 12 901.00 | 205 074.00 | 217 976.00 |
BZ Other receivables | 21 713.00 | | 21 713.00 | 21 713.00 |
CD Marketable securities | 199 400.00 | | 199 400.00 | 199 400.00 |
CF Cash and cash equivalents | 223 488.00 | | 223 488.00 | 223 488.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 820 672.00 | 12 901.00 | 807 771.00 | 820 672.00 |
CO Grand total (0 to V) | 1 362 112.00 | 258 411.00 | 1 103 702.00 | 1 362 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 485 389.00 | 397 783.00 | | 485 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 351.00 | 87 606.00 | | 42 351.00 |
DL TOTAL (I) | 570 640.00 | 528 289.00 | | 570 640.00 |
DU Loans and Debts from Credit Institutions (3) | 31 095.00 | 25 014.00 | | 31 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 818.00 | 259 291.00 | | 193 818.00 |
DX Trade payables and related accounts | 105 505.00 | 166 025.00 | | 105 505.00 |
DY Tax and social security liabilities | 183 122.00 | 216 788.00 | | 183 122.00 |
EA Other liabilities | 19 522.00 | 10 647.00 | | 19 522.00 |
EC TOTAL (IV) | 533 062.00 | 677 764.00 | | 533 062.00 |
EE Grand total (I to V) | 1 103 702.00 | 1 206 053.00 | | 1 103 702.00 |
EI Including equity loans | 193 818.00 | | | 193 818.00 |
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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 | | | 1 465 829.00 | |
FJ Net sales | | | 2 195 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 398.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 212 474.00 | |
FS Purchases of goods (including customs duties) | | | 757 274.00 | |
FT Inventory change (goods) | | | 24 056.00 | |
FU Purchases of raw materials and other supplies | | | 31 310.00 | |
FV Inventory change (raw materials and supplies) | | | 8 273.00 | |
FW Other purchases and external expenses | | | 606 673.00 | |
FX Taxes, duties, and similar payments | | | 21 816.00 | |
FY Salaries and Wages | | | 475 838.00 | |
FZ Social Security Contributions | | | 196 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 901.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 170 353.00 | |
GG - OPERATING RESULT (I - II) | | | 42 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5.00 | |
GL Other interest and similar income | | | 9 881.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 9 884.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 872.00 | 2 827.00 | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | 2 827.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 2 436.00 | 3 144.00 | | 2 436.00 |
HG Exceptional depreciation and provisions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 3 144.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -317.00 | | -1 695.00 |
HK Income tax | 2 973.00 | 28 848.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 230.00 | 2 224 005.00 | | 2 224 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 880.00 | 2 136 398.00 | | 2 181 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 351.00 | 87 606.00 | | 42 351.00 |
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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 | 530 086.00 | | 44 762.00 | 530 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 161.00 | 30 896.00 | |
I4 DECREASES Grand Total | | 33 408.00 | 541 440.00 | |
IO DECREASES Total including other intangible assets | | | 246 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 247.00 | 264 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 036.00 | | | 246 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 775.00 | | 24 980.00 | 254 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 276.00 | | 19 782.00 | 29 276.00 |
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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 | 224 319.00 | 36 438.00 | 15 247.00 | 224 319.00 |
PE DEPRECIATION Total including other intangible assets | 29 637.00 | 10 550.00 | | 29 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 682.00 | 25 888.00 | 15 247.00 | 194 682.00 |
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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 | 105 505.00 | 105 505.00 | | 105 505.00 |
8C Staff and Related Accounts | 62 059.00 | 62 059.00 | | 62 059.00 |
8D Social Security and Other Social Organizations | 84 048.00 | 84 048.00 | | 84 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 522.00 | 19 522.00 | | 19 522.00 |
UT Other financial assets | 30 896.00 | | | 30 896.00 |
UX Other trade receivables | 202 522.00 | | | 202 522.00 |
VA Doubtful or disputed receivables | 15 454.00 | | | 15 454.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VC Group and associates | 17 101.00 | | | 17 101.00 |
VH Loans with a maturity of more than one year at origin | 31 095.00 | 21 671.00 | 9 424.00 | 31 095.00 |
VI Group and Associates | 193 818.00 | 193 818.00 | | 193 818.00 |
VJ Loans taken out during the year | 20 457.00 | | | 20 457.00 |
VK Loans repaid during the year | 14 375.00 | | | 14 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | | | 2 713.00 |
VS Prepaid expenses | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 092.00 | 233 742.00 | 46 350.00 | 280 092.00 |
VW VAT | 33 464.00 | 33 464.00 | | 33 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 062.00 | 523 637.00 | 9 424.00 | 533 062.00 |
