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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 | 16 623.00 | 16 623.00 | | 16 623.00 |
AH Goodwill | 818 732.00 | 40 000.00 | 778 732.00 | 818 732.00 |
AP Buildings | 576 299.00 | 561 747.00 | 14 552.00 | 576 299.00 |
AT Other tangible assets | 552 379.00 | 465 557.00 | 86 822.00 | 552 379.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 49 815.00 | | 49 815.00 | 49 815.00 |
BJ TOTAL (I) | 2 016 365.00 | 1 083 928.00 | 932 437.00 | 2 016 365.00 |
BT Goods | 804 240.00 | | 804 240.00 | 804 240.00 |
BX Customers and related accounts | 75 789.00 | | 75 789.00 | 75 789.00 |
BZ Other receivables | 46 710.00 | | 46 710.00 | 46 710.00 |
CF Cash and cash equivalents | 186 887.00 | | 186 887.00 | 186 887.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 1 118 654.00 | | 1 118 654.00 | 1 118 654.00 |
CO Grand total (0 to V) | 3 135 019.00 | 1 083 928.00 | 2 051 091.00 | 3 135 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | | | 15 090.00 |
DG Other reserves | 712 572.00 | | | 712 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 374.00 | | | 52 374.00 |
DL TOTAL (I) | 930 936.00 | | | 930 936.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 178.00 | | | 91 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 874.00 | | | 344 874.00 |
DW Advances and down payments received on current orders | 7 261.00 | | | 7 261.00 |
DX Trade payables and related accounts | 480 821.00 | | | 480 821.00 |
DY Tax and social security liabilities | 148 356.00 | | | 148 356.00 |
EA Other liabilities | 7 661.00 | | | 7 661.00 |
EC TOTAL (IV) | 1 080 154.00 | | | 1 080 154.00 |
EE Grand total (I to V) | 2 051 091.00 | | | 2 051 091.00 |
EG Accrued income and payables due within one year | 931 740.00 | | | 931 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 2 347 007.00 | | 2 347 007.00 | 2 347 007.00 |
FG Production sold - services | 10 399.00 | | 10 399.00 | 10 399.00 |
FJ Net sales | 2 357 406.00 | | 2 357 406.00 | 2 357 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 363 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 136.00 | |
FT Inventory change (goods) | | | 23 656.00 | |
FW Other purchases and external expenses | | | 332 793.00 | |
FX Taxes, duties, and similar payments | | | 38 035.00 | |
FY Salaries and Wages | | | 471 596.00 | |
FZ Social Security Contributions | | | 93 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 2 320 822.00 | |
GG - OPERATING RESULT (I - II) | | | 42 650.00 | |
GR Interest and similar expenses | | | 19 633.00 | |
GU Total financial expenses (VI) | | | 19 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | | | 6 064.00 |
A4 Equity method investments | 1 029.00 | | | 1 029.00 |
HA Exceptional income from management transactions | 54 511.00 | | | 54 511.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 58 011.00 | | | 58 011.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 433.00 | | | 25 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 578.00 | | | 32 578.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 483.00 | | | 2 421 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 109.00 | | | 2 369 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 374.00 | | | 52 374.00 |
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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 | 2 002 144.00 | | | 2 002 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 330.00 | |
I4 DECREASES Grand Total | | | 2 016 366.00 | |
IO DECREASES Total including other intangible assets | | | 16 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 623.00 | | | 16 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 144 571.00 | | | 11 144 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 330.00 | | | 52 330.00 |
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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 | 1 023 874.00 | 20 054.00 | | 1 023 874.00 |
PE DEPRECIATION Total including other intangible assets | 16 623.00 | | | 16 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 251.00 | 20 054.00 | | 1 007 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 15 000.00 | 65 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 101 499.00 | 9 441.00 | 41 244.00 | 101 499.00 |
8B Suppliers and Related Accounts | 480 821.00 | 480 821.00 | | 480 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 037.00 | 251 037.00 | | 251 037.00 |
UT Other financial assets | 49 515.00 | | | 49 515.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 90 684.00 | 41 589.00 | 49 095.00 | 90 684.00 |
VK Loans repaid during the year | 69 498.00 | | | 69 498.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 341.00 | 127 526.00 | 49 815.00 | 177 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 893.00 | 931 740.00 | 90 339.00 | 1 072 893.00 |
