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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 | 9 650.00 | 9 221.00 | 428.00 | 9 650.00 |
AH Goodwill | 1 685 923.00 | | 1 685 923.00 | 1 685 923.00 |
AP Buildings | 79 834.00 | 78 902.00 | 932.00 | 79 834.00 |
AR Technical installations, industrial equipment and tools | 10 591.00 | 8 150.00 | 2 440.00 | 10 591.00 |
AT Other tangible assets | 745 506.00 | 472 530.00 | 272 976.00 | 745 506.00 |
BD Other fixed assets | 3 286.00 | 1 193.00 | 2 093.00 | 3 286.00 |
BH Other financial assets | 19 251.00 | | 19 251.00 | 19 251.00 |
BJ TOTAL (I) | 3 247 794.00 | 569 998.00 | 2 677 796.00 | 3 247 794.00 |
BT Goods | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 37 603.00 | 1 049.00 | 36 553.00 | 37 603.00 |
BZ Other receivables | 1 160 637.00 | | 1 160 637.00 | 1 160 637.00 |
CF Cash and cash equivalents | 218 453.00 | | 218 453.00 | 218 453.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 1 428 759.00 | 1 049.00 | 1 427 709.00 | 1 428 759.00 |
CO Grand total (0 to V) | 4 676 554.00 | 571 048.00 | 4 105 505.00 | 4 676 554.00 |
CU Other investments | 693 750.00 | | 693 750.00 | 693 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 761.00 | 1 203 761.00 | | 1 203 761.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 486 963.00 | 1 452 103.00 | | 1 486 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 710.00 | 34 859.00 | | 100 710.00 |
DL TOTAL (I) | 2 835 434.00 | 2 734 724.00 | | 2 835 434.00 |
DU Loans and Debts from Credit Institutions (3) | 21 574.00 | 36 706.00 | | 21 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 508.00 | 1 230 763.00 | | 1 129 508.00 |
DW Advances and down payments received on current orders | 2 013.00 | 1 367.00 | | 2 013.00 |
DX Trade payables and related accounts | 68 841.00 | 23 935.00 | | 68 841.00 |
DY Tax and social security liabilities | 46 748.00 | 64 124.00 | | 46 748.00 |
EA Other liabilities | 1 385.00 | 1 151.00 | | 1 385.00 |
EC TOTAL (IV) | 1 270 071.00 | 1 358 047.00 | | 1 270 071.00 |
EE Grand total (I to V) | 4 105 505.00 | 4 092 772.00 | | 4 105 505.00 |
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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 | 141 963.00 | | 141 963.00 | 141 963.00 |
FD Production sold - goods | 16 160.00 | | 16 160.00 | 16 160.00 |
FG Production sold - services | 1 274 413.00 | | 1 274 413.00 | 1 274 413.00 |
FJ Net sales | 1 432 536.00 | | 1 432 536.00 | 1 432 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 6 533.00 | |
FR Total operating income (I) | | | 1 444 384.00 | |
FS Purchases of goods (including customs duties) | | | 103 966.00 | |
FT Inventory change (goods) | | | 10 224.00 | |
FW Other purchases and external expenses | | | 681 542.00 | |
FX Taxes, duties, and similar payments | | | 47 035.00 | |
FY Salaries and Wages | | | 203 110.00 | |
FZ Social Security Contributions | | | 64 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 140 838.00 | |
GF Total Operating Expenses (II) | | | 1 351 638.00 | |
GG - OPERATING RESULT (I - II) | | | 92 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 291.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 15 339.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 43 333.00 | | | 43 333.00 |
HC Reversals of provisions and transfers of expenses | 1 841.00 | | | 1 841.00 |
HD Total exceptional income (VII) | 45 974.00 | | | 45 974.00 |
HE Exceptional expenses on management operations | 1 471.00 | 1 103.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | 31 915.00 | | | 31 915.00 |
HG Exceptional depreciation and provisions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 34 822.00 | 1 103.00 | | 34 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 151.00 | -1 103.00 | | 11 151.00 |
HK Income tax | 8 240.00 | 636.00 | | 8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 698.00 | 1 380 561.00 | | 1 505 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 988.00 | 1 345 701.00 | | 1 404 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 710.00 | 34 859.00 | | 100 710.00 |
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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 | 3 191 612.00 | | 122 695.00 | 3 191 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 288.00 | |
I4 DECREASES Grand Total | | 66 514.00 | 3 247 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 514.00 | 835 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 573.00 | | | 1 695 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 805.00 | | 122 640.00 | 779 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 233.00 | | 54.00 | 716 233.00 |
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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 | 502 268.00 | 101 134.00 | 34 598.00 | 502 268.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 3 216.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 263.00 | 97 918.00 | 34 598.00 | 496 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 930.00 | | | 11 930.00 |
6T Receivables | 445.00 | 1 049.00 | 445.00 | 445.00 |
7B Total provisions for depreciation | 1 639.00 | 1 049.00 | 445.00 | 1 639.00 |
7C Grand total | 1 639.00 | 1 049.00 | 445.00 | 1 639.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 445.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 68 841.00 | 68 841.00 | | 68 841.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 28 964.00 | 28 964.00 | | 28 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 19 251.00 | | | 19 251.00 |
UX Other trade receivables | 34 306.00 | | | 34 306.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 3 296.00 | | | 3 296.00 |
VB VAT | 10 512.00 | | | 10 512.00 |
VC Group and associates | 1 075 855.00 | | | 1 075 855.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 20 969.00 | 15 396.00 | 5 572.00 | 20 969.00 |
VI Group and Associates | 1 129 208.00 | 1 129 208.00 | | 1 129 208.00 |
VK Loans repaid during the year | 15 018.00 | | | 15 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 106.00 | | | 74 106.00 |
VS Prepaid expenses | 9 159.00 | | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 652.00 | 1 207 401.00 | 19 251.00 | 1 226 652.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 058.00 | 1 262 485.00 | 5 572.00 | 1 268 058.00 |
