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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 | 10 130.00 | 9 410.00 | 720.00 | 10 130.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 5 137.00 | 5 121.00 | 16.00 | 5 137.00 |
AT Other tangible assets | 55 058.00 | 54 553.00 | 505.00 | 55 058.00 |
BB Receivables related to investments | 235 967.00 | | 235 967.00 | 235 967.00 |
BD Other fixed assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 3 002 139.00 | 69 085.00 | 2 933 054.00 | 3 002 139.00 |
BT Goods | 253 077.00 | | 253 077.00 | 253 077.00 |
BX Customers and related accounts | 61 441.00 | | 61 441.00 | 61 441.00 |
BZ Other receivables | 46 326.00 | | 46 326.00 | 46 326.00 |
CF Cash and cash equivalents | 47 888.00 | | 47 888.00 | 47 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 732.00 | | 408 732.00 | 408 732.00 |
CO Grand total (0 to V) | 3 410 871.00 | 69 085.00 | 3 341 787.00 | 3 410 871.00 |
CU Other investments | 1 633 481.00 | | 1 633 481.00 | 1 633 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 22 600.00 | 21 800.00 | | 22 600.00 |
DG Other reserves | 121 877.00 | 48 661.00 | | 121 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 991.00 | 74 015.00 | | 67 991.00 |
DL TOTAL (I) | 702 467.00 | 634 477.00 | | 702 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 593.00 | 1 244 837.00 | | 1 081 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 806.00 | 998 625.00 | | 1 211 806.00 |
DX Trade payables and related accounts | 282 544.00 | 333 461.00 | | 282 544.00 |
DY Tax and social security liabilities | 63 363.00 | 79 620.00 | | 63 363.00 |
EA Other liabilities | 13.00 | 6 409.00 | | 13.00 |
EC TOTAL (IV) | 2 639 319.00 | 2 662 952.00 | | 2 639 319.00 |
EE Grand total (I to V) | 3 341 787.00 | 3 297 429.00 | | 3 341 787.00 |
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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 | 1 833 178.00 | | 1 833 178.00 | 1 833 178.00 |
FG Production sold - services | 286 631.00 | | 286 631.00 | 286 631.00 |
FJ Net sales | 2 119 809.00 | | 2 119 809.00 | 2 119 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 123 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 730.00 | |
FT Inventory change (goods) | | | -26 466.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 170 020.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 230 992.00 | |
FZ Social Security Contributions | | | 60 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 2 002 239.00 | |
GG - OPERATING RESULT (I - II) | | | 121 640.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 35 171.00 | |
GU Total financial expenses (VI) | | | 35 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 043.00 | 3 037.00 | | 4 043.00 |
A4 Equity method investments | 454.00 | 451.00 | | 454.00 |
HK Income tax | 19 611.00 | 22 768.00 | | 19 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 012.00 | 2 186 741.00 | | 2 125 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 021.00 | 2 112 726.00 | | 2 057 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 991.00 | 74 015.00 | | 67 991.00 |
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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 | 2 841 419.00 | | 160 720.00 | 2 841 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 813.00 | |
I4 DECREASES Grand Total | | | 3 002 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 410.00 | | 720.00 | 1 046 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 195.00 | | | 60 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 813.00 | | 160 000.00 | 1 734 813.00 |
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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 | 63 289.00 | 5 795.00 | | 63 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 2 582.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 461.00 | 3 213.00 | | 56 461.00 |
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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 | 60 719.00 | 60 719.00 | | 60 719.00 |
8B Suppliers and Related Accounts | 282 544.00 | 282 544.00 | | 282 544.00 |
8C Staff and Related Accounts | 20 140.00 | 20 140.00 | | 20 140.00 |
8D Social Security and Other Social Organizations | 38 438.00 | 38 438.00 | | 38 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 235 967.00 | | | 235 967.00 |
UT Other financial assets | 19 870.00 | | | 19 870.00 |
UX Other trade receivables | 61 441.00 | | | 61 441.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 1 081 593.00 | 168 307.00 | 557 185.00 | 1 081 593.00 |
VI Group and Associates | 1 151 087.00 | 1 151 087.00 | | 1 151 087.00 |
VK Loans repaid during the year | 232 901.00 | | | 232 901.00 |
VM Income taxes | 10 961.00 | | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 923.00 | | | 32 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 604.00 | 107 767.00 | 255 837.00 | 363 604.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 319.00 | 1 726 033.00 | 557 185.00 | 2 639 319.00 |
