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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 | 28 860.00 | 28 860.00 | | 28 860.00 |
AH Goodwill | 2 943 614.00 | 110 777.00 | 2 832 837.00 | 2 943 614.00 |
AJ Other Intangible Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 15 905.00 | 15 905.00 | | 15 905.00 |
AT Other tangible assets | 2 467 644.00 | 2 251 639.00 | 216 005.00 | 2 467 644.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BF Loans | 3 931.00 | | 3 931.00 | 3 931.00 |
BH Other financial assets | 113 672.00 | | 113 672.00 | 113 672.00 |
BJ TOTAL (I) | 5 577 139.00 | 2 407 181.00 | 3 169 958.00 | 5 577 139.00 |
BT Goods | 2 105 708.00 | | 2 105 708.00 | 2 105 708.00 |
BX Customers and related accounts | 5 469.00 | 3 658.00 | 1 811.00 | 5 469.00 |
BZ Other receivables | 53 834.00 | | 53 834.00 | 53 834.00 |
CF Cash and cash equivalents | 17 912.00 | | 17 912.00 | 17 912.00 |
CH Prepaid expenses | 41 864.00 | | 41 864.00 | 41 864.00 |
CJ TOTAL (II) | 2 224 786.00 | 3 658.00 | 2 221 128.00 | 2 224 786.00 |
CO Grand total (0 to V) | 7 801 925.00 | 2 410 839.00 | 5 391 086.00 | 7 801 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 43 665.00 | 43 665.00 | | 43 665.00 |
DG Other reserves | 2 018 121.00 | 2 018 121.00 | | 2 018 121.00 |
DH Retained earnings | 676 906.00 | 649 086.00 | | 676 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 677.00 | 107 820.00 | | 190 677.00 |
DK Regulated provisions | 59 780.00 | 215 957.00 | | 59 780.00 |
DL TOTAL (I) | 3 484 150.00 | 3 529 650.00 | | 3 484 150.00 |
DU Loans and Debts from Credit Institutions (3) | 779 407.00 | 1 117 980.00 | | 779 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 957.00 | 150 371.00 | | 305 957.00 |
DX Trade payables and related accounts | 301 179.00 | 450 801.00 | | 301 179.00 |
DY Tax and social security liabilities | 503 128.00 | 429 362.00 | | 503 128.00 |
EA Other liabilities | 17 265.00 | 17 066.00 | | 17 265.00 |
EC TOTAL (IV) | 1 906 936.00 | 2 165 580.00 | | 1 906 936.00 |
EE Grand total (I to V) | 5 391 086.00 | 5 695 230.00 | | 5 391 086.00 |
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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 | 4 527 977.00 | | 4 527 977.00 | 4 527 977.00 |
FG Production sold - services | 223 110.00 | | 223 110.00 | 223 110.00 |
FJ Net sales | 4 751 087.00 | | 4 751 087.00 | 4 751 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 757 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 514.00 | |
FT Inventory change (goods) | | | 205 328.00 | |
FU Purchases of raw materials and other supplies | | | 119 747.00 | |
FW Other purchases and external expenses | | | 1 034 101.00 | |
FX Taxes, duties, and similar payments | | | 61 496.00 | |
FY Salaries and Wages | | | 1 007 302.00 | |
FZ Social Security Contributions | | | 305 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 4 600 678.00 | |
GG - OPERATING RESULT (I - II) | | | 157 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 61 740.00 | |
GP Total financial income (V) | | | 61 740.00 | |
GR Interest and similar expenses | | | 58 175.00 | |
GU Total financial expenses (VI) | | | 58 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | 406.00 | | 1 802.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 156 177.00 | 125 300.00 | | 156 177.00 |
HD Total exceptional income (VII) | 157 979.00 | 126 106.00 | | 157 979.00 |
HE Exceptional expenses on management operations | 3 311.00 | 19 863.00 | | 3 311.00 |
HF Exceptional expenses on capital transactions | 61 740.00 | 1 193.00 | | 61 740.00 |
HG Exceptional depreciation and provisions | | 45 521.00 | | |
HH Total exceptional expenses (VIII) | 65 050.00 | 66 577.00 | | 65 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 928.00 | 59 529.00 | | 92 928.00 |
HK Income tax | 63 016.00 | 23 240.00 | | 63 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 596.00 | 5 114 543.00 | | 4 977 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 919.00 | 5 006 723.00 | | 4 786 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 677.00 | 107 820.00 | | 190 677.00 |
HP References: Equipment leasing | 21 640.00 | 21 670.00 | | 21 640.00 |
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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 | 5 635 670.00 | | 3 208.00 | 5 635 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 740.00 | 119 995.00 | |
I4 DECREASES Grand Total | | 61 740.00 | 5 577 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973 594.00 | | | 2 973 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 749.00 | | 1 800.00 | 2 481 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 327.00 | | 1 408.00 | 180 327.00 |
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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 | 2 299 281.00 | 107 900.00 | | 2 299 281.00 |
PE DEPRECIATION Total including other intangible assets | 136 027.00 | 3 609.00 | | 136 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 254.00 | 104 291.00 | | 2 163 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 215 957.00 | | 156 177.00 | 215 957.00 |
6T Receivables | 4 425.00 | 846.00 | 1 613.00 | 4 425.00 |
7B Total provisions for depreciation | 66 165.00 | 846.00 | 63 353.00 | 66 165.00 |
7C Grand total | 282 122.00 | 846.00 | 219 530.00 | 282 122.00 |
UE of which provisions and reversals: - Operating | | | 846.00 | |
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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 | 301 179.00 | 301 179.00 | | 301 179.00 |
8C Staff and Related Accounts | 186 479.00 | 186 479.00 | | 186 479.00 |
8D Social Security and Other Social Organizations | 96 442.00 | 96 442.00 | | 96 442.00 |
8E Income Taxes | 95 303.00 | 95 303.00 | | 95 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 265.00 | 17 265.00 | | 17 265.00 |
UP Loans | 3 931.00 | | | 3 931.00 |
UT Other financial assets | 113 672.00 | | | 113 672.00 |
VA Doubtful or disputed receivables | 5 469.00 | | | 5 469.00 |
VB VAT | 5 544.00 | | | 5 544.00 |
VG Loans with a maturity of up to one year at origin | 559 676.00 | 559 676.00 | | 559 676.00 |
VH Loans with a maturity of more than one year at origin | 219 731.00 | 219 731.00 | | 219 731.00 |
VI Group and Associates | 305 957.00 | 305 957.00 | | 305 957.00 |
VK Loans repaid during the year | 187 548.00 | | | 187 548.00 |
VP Miscellaneous | 39 763.00 | | | 39 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 329.00 | 55 329.00 | | 55 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 527.00 | | | 8 527.00 |
VS Prepaid expenses | 41 864.00 | | | 41 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 769.00 | 101 166.00 | 117 603.00 | 218 769.00 |
VW VAT | 69 575.00 | 69 575.00 | | 69 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 936.00 | 1 906 936.00 | | 1 906 936.00 |
