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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AH Goodwill | 9 589 313.00 | 980 648.00 | 8 608 665.00 | 9 589 313.00 |
AR Technical installations, industrial equipment and tools | 33 408.00 | 32 646.00 | 762.00 | 33 408.00 |
AT Other tangible assets | 640 050.00 | 290 501.00 | 349 549.00 | 640 050.00 |
BD Other fixed assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 10 315 082.00 | 1 309 080.00 | 9 006 002.00 | 10 315 082.00 |
BT Goods | 973 939.00 | | 973 939.00 | 973 939.00 |
BV Advances and down payments on orders | 77 177.00 | | 77 177.00 | 77 177.00 |
BX Customers and related accounts | 789 180.00 | 285 753.00 | 503 426.00 | 789 180.00 |
BZ Other receivables | 666 883.00 | | 666 883.00 | 666 883.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 2 523 225.00 | 285 753.00 | 2 237 472.00 | 2 523 225.00 |
CO Grand total (0 to V) | 12 838 307.00 | 1 594 833.00 | 11 243 474.00 | 12 838 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 2 023.00 | 2 023.00 | | 2 023.00 |
DH Retained earnings | 32 445.00 | -24 503.00 | | 32 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 389.00 | 56 949.00 | | 260 389.00 |
DL TOTAL (I) | 411 857.00 | 151 468.00 | | 411 857.00 |
DT Other Bond Issues | 1 043 970.00 | 300 000.00 | | 1 043 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441 250.00 | 5 070 333.00 | | 4 441 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 627.00 | 4 412 420.00 | | 2 990 627.00 |
DX Trade payables and related accounts | 1 983 436.00 | 2 012 812.00 | | 1 983 436.00 |
DY Tax and social security liabilities | 289 088.00 | 216 697.00 | | 289 088.00 |
EA Other liabilities | 83 245.00 | 115 061.00 | | 83 245.00 |
EC TOTAL (IV) | 10 831 616.00 | 12 127 322.00 | | 10 831 616.00 |
EE Grand total (I to V) | 11 243 474.00 | 12 278 790.00 | | 11 243 474.00 |
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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 | 9 205 576.00 | 1 552.00 | 9 207 128.00 | 9 205 576.00 |
FG Production sold - services | 302 554.00 | | 302 554.00 | 302 554.00 |
FJ Net sales | 9 508 130.00 | 1 552.00 | 9 509 682.00 | 9 508 130.00 |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 131.00 | |
FQ Other income | | | 50 403.00 | |
FR Total operating income (I) | | | 9 578 890.00 | |
FS Purchases of goods (including customs duties) | | | 6 615 017.00 | |
FT Inventory change (goods) | | | 9 190.00 | |
FW Other purchases and external expenses | | | 816 712.00 | |
FX Taxes, duties, and similar payments | | | 73 857.00 | |
FY Salaries and Wages | | | 873 079.00 | |
FZ Social Security Contributions | | | 334 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 717.00 | |
GB Operating Expenses - Provisions | | | 106 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 8 894 281.00 | |
GG - OPERATING RESULT (I - II) | | | 684 609.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168 689.00 | |
GU Total financial expenses (VI) | | | 168 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 635.00 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 2 635.00 | | 176.00 |
HE Exceptional expenses on management operations | 3 330.00 | 241 942.00 | | 3 330.00 |
HF Exceptional expenses on capital transactions | 139 386.00 | | | 139 386.00 |
HH Total exceptional expenses (VIII) | 142 716.00 | 241 942.00 | | 142 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 541.00 | -239 307.00 | | -142 541.00 |
HK Income tax | 112 990.00 | -2 774.00 | | 112 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 579 065.00 | 9 531 949.00 | | 9 579 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 318 676.00 | 9 475 000.00 | | 9 318 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 389.00 | 56 949.00 | | 260 389.00 |
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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 | 10 431 840.00 | | 22 627.00 | 10 431 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 386.00 | 47 026.00 | |
I4 DECREASES Grand Total | | 139 386.00 | 10 315 082.00 | |
IO DECREASES Total including other intangible assets | | | 9 594 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 594 597.00 | | | 9 594 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 831.00 | | 22 627.00 | 650 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 412.00 | | | 186 412.00 |
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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 | 267 715.00 | 60 717.00 | | 267 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 430.00 | 60 717.00 | | 262 430.00 |
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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 | 873 706.00 | 106 942.00 | | 873 706.00 |
6T Receivables | 285 753.00 | | | 285 753.00 |
7B Total provisions for depreciation | 1 159 459.00 | 106 942.00 | | 1 159 459.00 |
7C Grand total | 1 159 459.00 | 106 942.00 | | 1 159 459.00 |
UE of which provisions and reversals: - Operating | | 106 942.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 043 970.00 | 23 970.00 | | 1 043 970.00 |
8B Suppliers and Related Accounts | 1 983 436.00 | 1 983 436.00 | | 1 983 436.00 |
8C Staff and Related Accounts | 76 527.00 | 76 527.00 | | 76 527.00 |
8D Social Security and Other Social Organizations | 88 047.00 | 88 047.00 | | 88 047.00 |
8E Income Taxes | 77 248.00 | 77 248.00 | | 77 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 245.00 | 83 245.00 | | 83 245.00 |
UT Other financial assets | 19 245.00 | | | 19 245.00 |
UX Other trade receivables | 548 281.00 | | | 548 281.00 |
UY Staff and related accounts | 3 277.00 | | | 3 277.00 |
VA Doubtful or disputed receivables | 240 898.00 | | | 240 898.00 |
VB VAT | 79 582.00 | | | 79 582.00 |
VG Loans with a maturity of up to one year at origin | 194 061.00 | 194 061.00 | | 194 061.00 |
VH Loans with a maturity of more than one year at origin | 4 247 189.00 | 617 139.00 | 2 500 019.00 | 4 247 189.00 |
VI Group and Associates | 2 990 627.00 | 2 990 627.00 | | 2 990 627.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 743 369.00 | | | 743 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 425.00 | 24 425.00 | | 24 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 024.00 | | | 584 024.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 013.00 | 1 462 768.00 | 19 245.00 | 1 482 013.00 |
VW VAT | 22 841.00 | 22 841.00 | | 22 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 831 616.00 | 6 181 566.00 | 2 500 019.00 | 10 831 616.00 |
