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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 | 84 117.00 | 84 117.00 | | 84 117.00 |
AH Goodwill | 474 659.00 | | 474 659.00 | 474 659.00 |
AT Other tangible assets | 480 560.00 | 426 570.00 | 53 991.00 | 480 560.00 |
BB Receivables related to investments | 15 010.00 | | 15 010.00 | 15 010.00 |
BF Loans | 55 781.00 | | 55 781.00 | 55 781.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 1 212 656.00 | 510 687.00 | 701 969.00 | 1 212 656.00 |
BT Goods | 204 019.00 | 1 757.00 | 202 263.00 | 204 019.00 |
BX Customers and related accounts | 1 013 470.00 | 62 900.00 | 950 570.00 | 1 013 470.00 |
BZ Other receivables | 61 492.00 | | 61 492.00 | 61 492.00 |
CF Cash and cash equivalents | 197 057.00 | | 197 057.00 | 197 057.00 |
CH Prepaid expenses | 41 453.00 | | 41 453.00 | 41 453.00 |
CJ TOTAL (II) | 1 517 492.00 | 64 657.00 | 1 452 835.00 | 1 517 492.00 |
CO Grand total (0 to V) | 2 730 149.00 | 575 344.00 | 2 154 804.00 | 2 730 149.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 89 416.00 | | 89 416.00 | 89 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 330.00 | | | 277 330.00 |
DB Share, merger, contribution premiums, etc. | 962 332.00 | | | 962 332.00 |
DD Legal reserve (1) | 9 867.00 | | | 9 867.00 |
DG Other reserves | 268 933.00 | | | 268 933.00 |
DH Retained earnings | 769.00 | | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 166.00 | | | 134 166.00 |
DL TOTAL (I) | 1 653 397.00 | | | 1 653 397.00 |
DU Loans and Debts from Credit Institutions (3) | 184 516.00 | | | 184 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 146 710.00 | | | 146 710.00 |
DY Tax and social security liabilities | 168 990.00 | | | 168 990.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 501 408.00 | | | 501 408.00 |
EE Grand total (I to V) | 2 154 804.00 | | | 2 154 804.00 |
EG Accrued income and payables due within one year | 389 698.00 | | | 389 698.00 |
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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 | 4 911 196.00 | 240 811.00 | 5 152 007.00 | 4 911 196.00 |
FG Production sold - services | 45 105.00 | | 45 105.00 | 45 105.00 |
FJ Net sales | 4 956 301.00 | 240 811.00 | 5 197 112.00 | 4 956 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 231.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 5 230 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 755.00 | |
FT Inventory change (goods) | | | 54 954.00 | |
FW Other purchases and external expenses | | | 1 301 926.00 | |
FX Taxes, duties, and similar payments | | | 32 729.00 | |
FY Salaries and Wages | | | 873 819.00 | |
FZ Social Security Contributions | | | 315 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 809.00 | |
GE Other Expenses | | | 16 946.00 | |
GF Total Operating Expenses (II) | | | 4 814 734.00 | |
GG - OPERATING RESULT (I - II) | | | 416 222.00 | |
GK Income from other securities and fixed asset receivables | | | 3 069.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 161 134.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 161 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 260.00 | | | 19 260.00 |
A2 TOTAL ASSETS | 11 397.00 | | | 11 397.00 |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | | | 2 373.00 |
HE Exceptional expenses on management operations | 82 084.00 | | | 82 084.00 |
HH Total exceptional expenses (VIII) | 82 084.00 | | | 82 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 711.00 | | | -79 711.00 |
HK Income tax | 44 276.00 | | | 44 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 400.00 | | | 5 236 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 234.00 | | | 5 102 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 166.00 | | | 134 166.00 |
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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 | 1 229 861.00 | | 1 195.00 | 1 229 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 988.00 | | | 2 988.00 |
I3 DECREASES Total Financial Fixed Assets | 15 412.00 | | 173 320.00 | 15 412.00 |
I4 DECREASES Grand Total | 18 399.00 | | 1 212 656.00 | 18 399.00 |
IN DECREASES Start-up, development, or research expenses | 2 988.00 | | | 2 988.00 |
IO DECREASES Total including other intangible assets | | | 558 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 777.00 | | | 558 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 368.00 | | 1 192.00 | 479 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 728.00 | | 3.00 | 188 728.00 |
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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 | 465 074.00 | 48 601.00 | 2 988.00 | 465 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
PE DEPRECIATION Total including other intangible assets | 84 117.00 | | | 84 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 969.00 | 48 601.00 | | 377 969.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 146 710.00 | 146 710.00 | | 146 710.00 |
8C Staff and Related Accounts | 53 006.00 | 53 006.00 | | 53 006.00 |
8D Social Security and Other Social Organizations | 103 769.00 | 103 769.00 | | 103 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UL Receivables related to investments | 15 010.00 | 15 010.00 | | 15 010.00 |
UP Loans | 55 781.00 | 55 781.00 | | 55 781.00 |
UT Other financial assets | 13 112.00 | 13 112.00 | | 13 112.00 |
UX Other trade receivables | 925 438.00 | | | 925 438.00 |
VA Doubtful or disputed receivables | 88 032.00 | | | 88 032.00 |
VB VAT | 10 873.00 | | | 10 873.00 |
VH Loans with a maturity of more than one year at origin | 184 516.00 | 72 806.00 | 111 710.00 | 184 516.00 |
VM Income taxes | 10 656.00 | | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 963.00 | | | 39 963.00 |
VS Prepaid expenses | 41 453.00 | | | 41 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 319.00 | 1 116 416.00 | 83 904.00 | 1 200 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 408.00 | 389 698.00 | 111 710.00 | 501 408.00 |
