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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 | 285.00 | | 285.00 | 285.00 |
AH Goodwill | 2 451 561.00 | 150 000.00 | 2 301 561.00 | 2 451 561.00 |
AJ Other Intangible Assets | 8 472.00 | 8 323.00 | 148.00 | 8 472.00 |
AP Buildings | 1 016 087.00 | 867 216.00 | 148 870.00 | 1 016 087.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 664 062.00 | 475 500.00 | 188 561.00 | 664 062.00 |
BH Other financial assets | 34 747.00 | | 34 747.00 | 34 747.00 |
BJ TOTAL (I) | 4 190 277.00 | 1 503 602.00 | 2 686 676.00 | 4 190 277.00 |
BT Goods | 1 611 252.00 | 70 399.00 | 1 540 853.00 | 1 611 252.00 |
BX Customers and related accounts | 44 630.00 | | 44 630.00 | 44 630.00 |
BZ Other receivables | 135 143.00 | | 135 143.00 | 135 143.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 284 916.00 | | 284 916.00 | 284 916.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 2 196 273.00 | 70 399.00 | 2 125 874.00 | 2 196 273.00 |
CO Grand total (0 to V) | 6 386 551.00 | 1 574 001.00 | 4 812 549.00 | 6 386 551.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 127 621.00 | 127 621.00 | | 127 621.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 271 509.00 | 3 185 815.00 | | 3 271 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315.00 | 100 694.00 | | 5 315.00 |
DL TOTAL (I) | 3 547 445.00 | 3 557 130.00 | | 3 547 445.00 |
DU Loans and Debts from Credit Institutions (3) | 397 080.00 | 419 197.00 | | 397 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 338.00 | 119 072.00 | | 210 338.00 |
DX Trade payables and related accounts | 343 995.00 | 377 644.00 | | 343 995.00 |
DY Tax and social security liabilities | 313 404.00 | 289 285.00 | | 313 404.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 1 265 103.00 | 1 205 482.00 | | 1 265 103.00 |
EE Grand total (I to V) | 4 812 549.00 | 4 762 613.00 | | 4 812 549.00 |
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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 | 5 003 193.00 | | 5 003 193.00 | 5 003 193.00 |
FG Production sold - services | 10 440.00 | | 10 440.00 | 10 440.00 |
FJ Net sales | 5 013 634.00 | | 5 013 634.00 | 5 013 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 225.00 | |
FR Total operating income (I) | | | 5 132 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 139.00 | |
FT Inventory change (goods) | | | -23 950.00 | |
FU Purchases of raw materials and other supplies | | | 11 818.00 | |
FW Other purchases and external expenses | | | 672 014.00 | |
FX Taxes, duties, and similar payments | | | 57 088.00 | |
FY Salaries and Wages | | | 955 676.00 | |
FZ Social Security Contributions | | | 250 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 799.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 70 399.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 5 031 227.00 | |
GG - OPERATING RESULT (I - II) | | | 101 632.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 48 720.00 | |
GU Total financial expenses (VI) | | | 48 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 4 783.00 | | 632.00 |
HB Exceptional income from capital transactions | 10.00 | 2 208.00 | | 10.00 |
HD Total exceptional income (VII) | 642.00 | 6 991.00 | | 642.00 |
HE Exceptional expenses on management operations | 13.00 | 1 258.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 49 555.00 | | | 49 555.00 |
HG Exceptional depreciation and provisions | 7 769.00 | | | 7 769.00 |
HH Total exceptional expenses (VIII) | 57 338.00 | 1 258.00 | | 57 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 696.00 | 5 733.00 | | -56 696.00 |
HK Income tax | -5 733.00 | 1 106.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 868.00 | 5 432 466.00 | | 5 136 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 553.00 | 5 331 772.00 | | 5 131 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315.00 | 100 694.00 | | 5 315.00 |
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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 | 4 269 113.00 | | 92 367.00 | 4 269 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 47 248.00 | |
I4 DECREASES Grand Total | | 171 202.00 | 4 190 278.00 | |
IO DECREASES Total including other intangible assets | | 49 546.00 | 2 460 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 646.00 | 1 682 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 265.00 | | 600.00 | 2 509 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 590.00 | | 91 767.00 | 1 712 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 258.00 | | | 47 258.00 |
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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 | 1 393 680.00 | 81 569.00 | 121 646.00 | 1 393 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | 564.00 | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 920.00 | 81 004.00 | 121 646.00 | 1 385 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 73 567.00 | 70 400.00 | 73 567.00 | 73 567.00 |
7B Total provisions for depreciation | 223 567.00 | 70 400.00 | 73 567.00 | 223 567.00 |
7C Grand total | 223 567.00 | 70 400.00 | 73 567.00 | 223 567.00 |
UE of which provisions and reversals: - Operating | | 70 400.00 | 73 567.00 | |
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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 | 343 995.00 | 343 995.00 | | 343 995.00 |
8C Staff and Related Accounts | 133 181.00 | 133 181.00 | | 133 181.00 |
8D Social Security and Other Social Organizations | 71 871.00 | 71 871.00 | | 71 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 34 743.00 | | | 34 743.00 |
UX Other trade receivables | 44 631.00 | | | 44 631.00 |
VB VAT | 12 707.00 | | | 12 707.00 |
VH Loans with a maturity of more than one year at origin | 397 081.00 | 92 604.00 | 304 477.00 | 397 081.00 |
VI Group and Associates | 210 339.00 | 210 339.00 | | 210 339.00 |
VJ Loans taken out during the year | 65 966.00 | | | 65 966.00 |
VK Loans repaid during the year | 88 082.00 | | | 88 082.00 |
VM Income taxes | 82 393.00 | | | 82 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 523.00 | 27 523.00 | | 27 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 043.00 | | | 40 043.00 |
VS Prepaid expenses | 20 331.00 | | | 20 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 853.00 | 200 105.00 | 34 748.00 | 234 853.00 |
VW VAT | 80 832.00 | 80 832.00 | | 80 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 104.00 | 960 627.00 | 304 477.00 | 1 265 104.00 |
