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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 | 40 961.00 | 30 045.00 | 10 915.00 | 40 961.00 |
AH Goodwill | 942 977.00 | | 942 977.00 | 942 977.00 |
AJ Other Intangible Assets | 490 708.00 | | 490 708.00 | 490 708.00 |
AR Technical installations, industrial equipment and tools | 1 157 369.00 | 1 147 640.00 | 9 729.00 | 1 157 369.00 |
AT Other tangible assets | 134 647.00 | 96 549.00 | 38 098.00 | 134 647.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BJ TOTAL (I) | 2 783 730.00 | 1 274 235.00 | 1 509 495.00 | 2 783 730.00 |
BL Raw materials, supplies | 22 485.00 | | 22 485.00 | 22 485.00 |
BT Goods | 136 935.00 | | 136 935.00 | 136 935.00 |
BX Customers and related accounts | 107 415.00 | 16 735.00 | 90 680.00 | 107 415.00 |
BZ Other receivables | 163 367.00 | | 163 367.00 | 163 367.00 |
CF Cash and cash equivalents | 61 027.00 | | 61 027.00 | 61 027.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 502 309.00 | 16 735.00 | 485 574.00 | 502 309.00 |
CO Grand total (0 to V) | 3 286 039.00 | 1 290 969.00 | 1 995 070.00 | 3 286 039.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 050.00 | 415 050.00 | | 415 050.00 |
DB Share, merger, contribution premiums, etc. | 617 454.00 | 617 454.00 | | 617 454.00 |
DD Legal reserve (1) | 41 505.00 | 6 211.00 | | 41 505.00 |
DG Other reserves | 51 319.00 | | | 51 319.00 |
DH Retained earnings | | -156 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 765.00 | 242 807.00 | | 141 765.00 |
DL TOTAL (I) | 1 267 093.00 | 1 125 328.00 | | 1 267 093.00 |
DU Loans and Debts from Credit Institutions (3) | 138 300.00 | 214 726.00 | | 138 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 39 428.00 | | 1 368.00 |
DX Trade payables and related accounts | 467 726.00 | 437 661.00 | | 467 726.00 |
DY Tax and social security liabilities | 114 991.00 | 123 774.00 | | 114 991.00 |
EA Other liabilities | 5 592.00 | 119 172.00 | | 5 592.00 |
EC TOTAL (IV) | 727 976.00 | 934 761.00 | | 727 976.00 |
EE Grand total (I to V) | 1 995 070.00 | 2 060 089.00 | | 1 995 070.00 |
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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 | 1 988 644.00 | | 1 988 644.00 | 1 988 644.00 |
FD Production sold - goods | 1 346.00 | | 1 346.00 | 1 346.00 |
FG Production sold - services | 57 181.00 | | 57 181.00 | 57 181.00 |
FJ Net sales | 2 047 171.00 | | 2 047 171.00 | 2 047 171.00 |
FO Operating subsidies | | | 6 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 11 418.00 | |
FR Total operating income (I) | | | 2 065 125.00 | |
FS Purchases of goods (including customs duties) | | | 681 654.00 | |
FT Inventory change (goods) | | | -27 243.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 715 868.00 | |
FX Taxes, duties, and similar payments | | | 19 362.00 | |
FY Salaries and Wages | | | 352 338.00 | |
FZ Social Security Contributions | | | 91 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 857 353.00 | |
GG - OPERATING RESULT (I - II) | | | 207 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 610.00 | | 548.00 |
HB Exceptional income from capital transactions | 6 296.00 | | | 6 296.00 |
HD Total exceptional income (VII) | 6 844.00 | 610.00 | | 6 844.00 |
HE Exceptional expenses on management operations | 939.00 | 3 383.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | 3 383.00 | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -2 774.00 | | 656.00 |
HK Income tax | 61 369.00 | 65 551.00 | | 61 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 969.00 | 2 816 708.00 | | 2 071 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 204.00 | 2 573 901.00 | | 1 930 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 765.00 | 242 807.00 | | 141 765.00 |
HP References: Equipment leasing | 54 537.00 | 107 072.00 | | 54 537.00 |
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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 | 2 805 331.00 | | 949 514.00 | 2 805 331.00 |
I3 DECREASES Total Financial Fixed Assets | 1 346.00 | 1 316.00 | 17 068.00 | 1 346.00 |
I4 DECREASES Grand Total | 937 286.00 | 33 829.00 | 2 783 730.00 | 937 286.00 |
IO DECREASES Total including other intangible assets | 197 875.00 | 374.00 | 1 474 646.00 | 197 875.00 |
IY DECREASES Total Tangible Fixed Assets | 738 065.00 | 32 139.00 | 1 292 017.00 | 738 065.00 |
KD ACQUISITIONS Total including other intangible assets | 1 475 019.00 | | 197 875.00 | 1 475 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 498.00 | | 749 722.00 | 1 312 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 813.00 | | 1 917.00 | 17 813.00 |
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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 | 1 280 069.00 | 22 544.00 | 28 379.00 | 1 280 069.00 |
PE DEPRECIATION Total including other intangible assets | 30 419.00 | | 374.00 | 30 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 651.00 | 22 544.00 | 28 005.00 | 1 249 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 212.00 | 522.00 | | 16 212.00 |
7B Total provisions for depreciation | 16 212.00 | 522.00 | | 16 212.00 |
7C Grand total | 16 212.00 | 522.00 | | 16 212.00 |
UE of which provisions and reversals: - Operating | | 522.00 | | |
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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 | 467 726.00 | 467 726.00 | | 467 726.00 |
8C Staff and Related Accounts | 34 565.00 | 34 565.00 | | 34 565.00 |
8D Social Security and Other Social Organizations | 26 200.00 | 26 200.00 | | 26 200.00 |
8E Income Taxes | 43 300.00 | 43 300.00 | | 43 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
UT Other financial assets | 15 667.00 | | | 15 667.00 |
UX Other trade receivables | 87 522.00 | | | 87 522.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 19 893.00 | | | 19 893.00 |
VB VAT | 76 452.00 | | | 76 452.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 137 604.00 | 68 321.00 | 69 283.00 | 137 604.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VK Loans repaid during the year | 76 161.00 | | | 76 161.00 |
VM Income taxes | 65 548.00 | | | 65 548.00 |
VP Miscellaneous | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 673.00 | | | 16 673.00 |
VS Prepaid expenses | 11 080.00 | | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 528.00 | 281 861.00 | 15 667.00 | 297 528.00 |
VW VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 976.00 | 658 693.00 | 69 283.00 | 727 976.00 |
