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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 | 18 394.00 | 18 394.00 | | 18 394.00 |
AH Goodwill | 138 500.00 | 47 403.00 | 91 097.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 106 823.00 | 74 074.00 | 32 749.00 | 106 823.00 |
AT Other tangible assets | 720 906.00 | 500 135.00 | 220 771.00 | 720 906.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 513 222.00 | 640 007.00 | 873 215.00 | 1 513 222.00 |
BT Goods | 176 357.00 | | 176 357.00 | 176 357.00 |
BX Customers and related accounts | 126 379.00 | | 126 379.00 | 126 379.00 |
BZ Other receivables | 415 270.00 | | 415 270.00 | 415 270.00 |
CD Marketable securities | 416 557.00 | | 416 557.00 | 416 557.00 |
CF Cash and cash equivalents | 649 804.00 | | 649 804.00 | 649 804.00 |
CH Prepaid expenses | 49 168.00 | | 49 168.00 | 49 168.00 |
CJ TOTAL (II) | 1 833 534.00 | | 1 833 534.00 | 1 833 534.00 |
CO Grand total (0 to V) | 3 346 756.00 | 640 007.00 | 2 706 749.00 | 3 346 756.00 |
CU Other investments | 523 598.00 | | 523 598.00 | 523 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 716 400.00 | 464 883.00 | | 716 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 591.00 | 251 518.00 | | 249 591.00 |
DL TOTAL (I) | 972 591.00 | 723 000.00 | | 972 591.00 |
DQ Provisions for Expenses | 129 720.00 | 91 844.00 | | 129 720.00 |
DR TOTAL (IV) | 129 720.00 | 91 844.00 | | 129 720.00 |
DU Loans and Debts from Credit Institutions (3) | 835 861.00 | 986 796.00 | | 835 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 688.00 | | |
DX Trade payables and related accounts | 445 481.00 | 342 635.00 | | 445 481.00 |
DY Tax and social security liabilities | 203 468.00 | 60 015.00 | | 203 468.00 |
EA Other liabilities | | 3 322.00 | | |
EB Prepaid income (2) | 119 628.00 | 110 480.00 | | 119 628.00 |
EC TOTAL (IV) | 1 604 438.00 | 1 551 937.00 | | 1 604 438.00 |
EE Grand total (I to V) | 2 706 749.00 | 2 366 782.00 | | 2 706 749.00 |
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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 | 2 808 694.00 | | 2 808 694.00 | 2 808 694.00 |
FG Production sold - services | 73 312.00 | | 73 312.00 | 73 312.00 |
FJ Net sales | 2 882 007.00 | | 2 882 007.00 | 2 882 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 2 888 007.00 | |
FS Purchases of goods (including customs duties) | | | 829 020.00 | |
FT Inventory change (goods) | | | -6 544.00 | |
FW Other purchases and external expenses | | | 801 853.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
FY Salaries and Wages | | | 368 183.00 | |
FZ Social Security Contributions | | | 85 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 064.00 | |
GE Other Expenses | | | 287 640.00 | |
GF Total Operating Expenses (II) | | | 2 546 490.00 | |
GG - OPERATING RESULT (I - II) | | | 341 517.00 | |
GL Other interest and similar income | | | 12 218.00 | |
GP Total financial income (V) | | | 12 218.00 | |
GR Interest and similar expenses | | | 21 729.00 | |
GU Total financial expenses (VI) | | | 21 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 464.00 | | | 21 464.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 21 534.00 | | | 21 534.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 331.00 | | | 21 331.00 |
HK Income tax | 103 746.00 | -454.00 | | 103 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 758.00 | 2 546 747.00 | | 2 921 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 167.00 | 2 295 229.00 | | 2 672 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 591.00 | 251 518.00 | | 249 591.00 |
HP References: Equipment leasing | 76.00 | 228.00 | | 76.00 |
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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 | 1 493 522.00 | | 19 700.00 | 1 493 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 598.00 | |
I4 DECREASES Grand Total | | | 1 513 222.00 | |
IO DECREASES Total including other intangible assets | | | 156 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 894.00 | | | 156 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 030.00 | | 19 700.00 | 808 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 598.00 | | | 528 598.00 |
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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 | 517 357.00 | 122 649.00 | | 517 357.00 |
PE DEPRECIATION Total including other intangible assets | 55 948.00 | 9 850.00 | | 55 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 410.00 | 112 800.00 | | 461 410.00 |
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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 | 91 844.00 | 39 064.00 | 1 188.00 | 91 844.00 |
7C Grand total | 91 844.00 | 39 064.00 | 1 188.00 | 91 844.00 |
UE of which provisions and reversals: - Operating | | 39 064.00 | 1 188.00 | |
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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 | 445 481.00 | 445 481.00 | | 445 481.00 |
8C Staff and Related Accounts | 48 919.00 | 48 919.00 | | 48 919.00 |
8D Social Security and Other Social Organizations | 37 364.00 | 37 364.00 | | 37 364.00 |
8E Income Taxes | 82 614.00 | 82 614.00 | | 82 614.00 |
8L Deferred income | 119 628.00 | 119 628.00 | | 119 628.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 126 379.00 | | | 126 379.00 |
VB VAT | 47 790.00 | | | 47 790.00 |
VC Group and associates | 337 708.00 | | | 337 708.00 |
VH Loans with a maturity of more than one year at origin | 835 861.00 | 172 864.00 | 662 997.00 | 835 861.00 |
VK Loans repaid during the year | 150 935.00 | | | 150 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 772.00 | | | 29 772.00 |
VS Prepaid expenses | 49 168.00 | | | 49 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 817.00 | 590 817.00 | 5 000.00 | 595 817.00 |
VW VAT | 34 571.00 | 34 571.00 | | 34 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 438.00 | 941 441.00 | 662 997.00 | 1 604 438.00 |
