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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 3 805 702.00 | | 3 805 702.00 | 3 805 702.00 |
AR Technical installations, industrial equipment and tools | 215 072.00 | 210 170.00 | 4 902.00 | 215 072.00 |
AT Other tangible assets | 297 846.00 | 245 179.00 | 52 667.00 | 297 846.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 4 355 072.00 | 459 099.00 | 3 895 973.00 | 4 355 072.00 |
BT Goods | 338 439.00 | | 338 439.00 | 338 439.00 |
BX Customers and related accounts | 107 078.00 | | 107 078.00 | 107 078.00 |
BZ Other receivables | 72 370.00 | | 72 370.00 | 72 370.00 |
CD Marketable securities | 532 503.00 | | 532 503.00 | 532 503.00 |
CF Cash and cash equivalents | 399 949.00 | | 399 949.00 | 399 949.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 453 700.00 | | 1 453 700.00 | 1 453 700.00 |
CO Grand total (0 to V) | 5 808 772.00 | 459 099.00 | 5 349 673.00 | 5 808 772.00 |
CP Shares due in less than one year | 5 690.00 | | | 5 690.00 |
CU Other investments | 21 714.00 | | 21 714.00 | 21 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 2 275 739.00 | 2 056 747.00 | | 2 275 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 565.00 | 218 992.00 | | 211 565.00 |
DL TOTAL (I) | 2 504 244.00 | 2 292 679.00 | | 2 504 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 812.00 | 2 076 262.00 | | 1 820 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 590.00 | 315 264.00 | | 456 590.00 |
DX Trade payables and related accounts | 357 071.00 | 399 923.00 | | 357 071.00 |
DY Tax and social security liabilities | 126 196.00 | 138 606.00 | | 126 196.00 |
EA Other liabilities | 84 759.00 | 97 821.00 | | 84 759.00 |
EC TOTAL (IV) | 2 845 428.00 | 3 027 876.00 | | 2 845 428.00 |
EE Grand total (I to V) | 5 349 673.00 | 5 320 556.00 | | 5 349 673.00 |
EG Accrued income and payables due within one year | 1 286 130.00 | 1 207 064.00 | | 1 286 130.00 |
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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 | 4 355 611.00 | | 4 355 611.00 | 4 355 611.00 |
FG Production sold - services | 426 884.00 | | 426 884.00 | 426 884.00 |
FJ Net sales | 4 782 496.00 | | 4 782 496.00 | 4 782 496.00 |
FO Operating subsidies | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 828 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 884.00 | |
FT Inventory change (goods) | | | 5 239.00 | |
FU Purchases of raw materials and other supplies | | | 6 141.00 | |
FW Other purchases and external expenses | | | 163 811.00 | |
FX Taxes, duties, and similar payments | | | 22 816.00 | |
FY Salaries and Wages | | | 705 087.00 | |
FZ Social Security Contributions | | | 193 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 469.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 4 486 431.00 | |
GG - OPERATING RESULT (I - II) | | | 342 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 388.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GP Total financial income (V) | | | 33 398.00 | |
GR Interest and similar expenses | | | 80 283.00 | |
GU Total financial expenses (VI) | | | 80 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 062.00 | 7 982.00 | | 40 062.00 |
HA Exceptional income from management transactions | 2 476.00 | 2 172.00 | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 2 172.00 | | 2 476.00 |
HE Exceptional expenses on management operations | 100.00 | 9 857.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 506.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 11 362.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | -9 190.00 | | 2 376.00 |
HK Income tax | 86 011.00 | 91 925.00 | | 86 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 390.00 | 4 823 237.00 | | 4 864 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 825.00 | 4 604 244.00 | | 4 652 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 565.00 | 218 992.00 | | 211 565.00 |
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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 | 4 353 738.00 | | 15 683.00 | 4 353 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 701.00 | |
I4 DECREASES Grand Total | | 14 350.00 | 4 355 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 809 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 512 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809 452.00 | | | 3 809 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 222.00 | | 15 046.00 | 512 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | 637.00 | 32 064.00 |
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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 | 413 630.00 | 45 469.00 | | 413 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 880.00 | 45 469.00 | | 409 880.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8B Suppliers and Related Accounts | 357 071.00 | 357 071.00 | | 357 071.00 |
8C Staff and Related Accounts | 52 071.00 | 52 071.00 | | 52 071.00 |
8D Social Security and Other Social Organizations | 54 574.00 | 54 574.00 | | 54 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 759.00 | 84 759.00 | | 84 759.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 107 078.00 | | | 107 078.00 |
VB VAT | 4 618.00 | | | 4 618.00 |
VH Loans with a maturity of more than one year at origin | 1 820 812.00 | 261 513.00 | 1 050 376.00 | 1 820 812.00 |
VI Group and Associates | 452 135.00 | 452 135.00 | | 452 135.00 |
VJ Loans taken out during the year | 255 450.00 | | | 255 450.00 |
VK Loans repaid during the year | 452 135.00 | | | 452 135.00 |
VM Income taxes | 20 971.00 | | | 20 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 781.00 | | | 46 781.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 498.00 | 188 498.00 | | 188 498.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 429.00 | 1 286 130.00 | 1 050 376.00 | 2 845 429.00 |
