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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 | 3 805.00 | 3 788.00 | 17.00 | 3 805.00 |
AH Goodwill | 2 371 000.00 | | 2 371 000.00 | 2 371 000.00 |
AP Buildings | 76 163.00 | 28 900.00 | 47 263.00 | 76 163.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 313 781.00 | 128 953.00 | 184 828.00 | 313 781.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 31 168.00 | | 31 168.00 | 31 168.00 |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 4 074 295.00 | 161 839.00 | 3 912 456.00 | 4 074 295.00 |
BT Goods | 485 339.00 | 3 038.00 | 482 301.00 | 485 339.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 92 861.00 | 8 525.00 | 84 336.00 | 92 861.00 |
BZ Other receivables | 43 379.00 | | 43 379.00 | 43 379.00 |
CF Cash and cash equivalents | 376 362.00 | | 376 362.00 | 376 362.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 1 002 770.00 | 11 563.00 | 991 207.00 | 1 002 770.00 |
CO Grand total (0 to V) | 5 077 065.00 | 173 402.00 | 4 903 662.00 | 5 077 065.00 |
CU Other investments | 1 260 752.00 | | 1 260 752.00 | 1 260 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DD Legal reserve (1) | 50 956.00 | 39 147.00 | | 50 956.00 |
DH Retained earnings | 668 173.00 | 543 801.00 | | 668 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 598.00 | 236 180.00 | | 230 598.00 |
DL TOTAL (I) | 3 620 727.00 | 3 490 129.00 | | 3 620 727.00 |
DU Loans and Debts from Credit Institutions (3) | 826 828.00 | 903 639.00 | | 826 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 636.00 | 70 299.00 | | 13 636.00 |
DX Trade payables and related accounts | 276 394.00 | 253 321.00 | | 276 394.00 |
DY Tax and social security liabilities | 154 776.00 | 168 323.00 | | 154 776.00 |
EA Other liabilities | 11 302.00 | 11 261.00 | | 11 302.00 |
EC TOTAL (IV) | 1 282 935.00 | 1 406 844.00 | | 1 282 935.00 |
EE Grand total (I to V) | 4 903 662.00 | 4 896 973.00 | | 4 903 662.00 |
EG Accrued income and payables due within one year | 512 881.00 | 519 966.00 | | 512 881.00 |
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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 | | | 3 186 107.00 | |
FD Production sold - goods | | | 37 590.00 | |
FJ Net sales | | | 3 223 697.00 | |
FO Operating subsidies | | | 6 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 3 232 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 322.00 | |
FT Inventory change (goods) | | | -78 368.00 | |
FW Other purchases and external expenses | | | 253 049.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 486 409.00 | |
FZ Social Security Contributions | | | 89 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 2 987 044.00 | |
GG - OPERATING RESULT (I - II) | | | 245 059.00 | |
GL Other interest and similar income | | | 13 003.00 | |
GP Total financial income (V) | | | 13 003.00 | |
GR Interest and similar expenses | | | 28 975.00 | |
GU Total financial expenses (VI) | | | 28 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 855.00 | | |
HD Total exceptional income (VII) | | 1 855.00 | | |
HE Exceptional expenses on management operations | 1 155.00 | 956.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 956.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 899.00 | | -1 155.00 |
HK Income tax | -2 666.00 | -2 133.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 106.00 | 3 139 636.00 | | 3 245 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 508.00 | 2 903 455.00 | | 3 014 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 598.00 | 236 180.00 | | 230 598.00 |
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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 | 4 040 413.00 | | 40 187.00 | 4 040 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 1 309 348.00 | |
I4 DECREASES Grand Total | 6 186.00 | 119.00 | 4 074 295.00 | 6 186.00 |
IO DECREASES Total including other intangible assets | | | 2 374 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 186.00 | | 390 142.00 | 6 186.00 |
KD ACQUISITIONS Total including other intangible assets | 2 374 805.00 | | | 2 374 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 141.00 | | 34 187.00 | 362 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 467.00 | | 6 000.00 | 1 303 467.00 |
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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 | 117 418.00 | 44 421.00 | 161 839.00 | 117 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | 37.00 | 3 788.00 | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 667.00 | 44 384.00 | 158 051.00 | 113 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 006.00 | 32.00 | 3 038.00 | 3 006.00 |
6T Receivables | 6 132.00 | 2 393.00 | 8 525.00 | 6 132.00 |
7B Total provisions for depreciation | 9 138.00 | 2 425.00 | 11 563.00 | 9 138.00 |
7C Grand total | 9 138.00 | 2 425.00 | 11 563.00 | 9 138.00 |
UE of which provisions and reversals: - Operating | | 2 425.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 276 394.00 | 276 394.00 | | 276 394.00 |
8C Staff and Related Accounts | 38 992.00 | 38 992.00 | | 38 992.00 |
8D Social Security and Other Social Organizations | 100 509.00 | 76 682.00 | 23 827.00 | 100 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
UL Receivables related to investments | 31 168.00 | | | 31 168.00 |
UT Other financial assets | 17 428.00 | | | 17 428.00 |
UX Other trade receivables | 76 503.00 | | | 76 503.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 16 357.00 | | | 16 357.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 826 828.00 | 80 601.00 | 281 025.00 | 826 828.00 |
VI Group and Associates | 8 636.00 | 8 636.00 | | 8 636.00 |
VK Loans repaid during the year | 136 782.00 | | | 136 782.00 |
VM Income taxes | 24 925.00 | | | 24 925.00 |
VN Other taxes, similar payments | 16 968.00 | | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VS Prepaid expenses | 4 479.00 | | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 314.00 | 171 886.00 | 17 428.00 | 189 314.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 935.00 | 512 881.00 | 304 852.00 | 1 282 935.00 |
