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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 000.00 | | 876 000.00 | 876 000.00 |
AP Buildings | 130 312.00 | 102 724.00 | 27 588.00 | 130 312.00 |
AR Technical installations, industrial equipment and tools | 74 101.00 | 73 630.00 | 471.00 | 74 101.00 |
AT Other tangible assets | 65 482.00 | 44 630.00 | 20 852.00 | 65 482.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 1 220 127.00 | 220 985.00 | 999 142.00 | 1 220 127.00 |
BT Goods | 131 332.00 | 9 323.00 | 122 009.00 | 131 332.00 |
BX Customers and related accounts | 82 316.00 | | 82 316.00 | 82 316.00 |
BZ Other receivables | 270 257.00 | | 270 257.00 | 270 257.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 491 051.00 | 9 323.00 | 481 728.00 | 491 051.00 |
CO Grand total (0 to V) | 1 711 178.00 | 230 308.00 | 1 480 870.00 | 1 711 178.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 025.00 | 29 025.00 | | 29 025.00 |
DB Share, merger, contribution premiums, etc. | 629 475.00 | 629 475.00 | | 629 475.00 |
DD Legal reserve (1) | 2 903.00 | 2 903.00 | | 2 903.00 |
DG Other reserves | 271 751.00 | 260 426.00 | | 271 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 151.00 | 87 060.00 | | 125 151.00 |
DL TOTAL (I) | 1 058 305.00 | 1 008 889.00 | | 1 058 305.00 |
DU Loans and Debts from Credit Institutions (3) | 147 116.00 | 173 854.00 | | 147 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 580.00 | | | 17 580.00 |
DX Trade payables and related accounts | 146 867.00 | 121 896.00 | | 146 867.00 |
DY Tax and social security liabilities | 94 808.00 | 83 051.00 | | 94 808.00 |
EA Other liabilities | 16 195.00 | 16 301.00 | | 16 195.00 |
EC TOTAL (IV) | 422 565.00 | 395 102.00 | | 422 565.00 |
EE Grand total (I to V) | 1 480 870.00 | 1 403 990.00 | | 1 480 870.00 |
EG Accrued income and payables due within one year | 422 565.00 | 384 290.00 | | 422 565.00 |
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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 | 1 174 199.00 | | 1 174 199.00 | 1 174 199.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 174 199.00 | | 1 174 199.00 | 1 174 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 341.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 182 822.00 | |
FS Purchases of goods (including customs duties) | | | 427 535.00 | |
FT Inventory change (goods) | | | -14 072.00 | |
FW Other purchases and external expenses | | | 277 478.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 208 839.00 | |
FZ Social Security Contributions | | | 70 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 997 917.00 | |
GG - OPERATING RESULT (I - II) | | | 184 905.00 | |
GK Income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 674.00 | | | 4 674.00 |
HD Total exceptional income (VII) | 4 674.00 | | | 4 674.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | -136.00 | | 4 674.00 |
HK Income tax | 55 814.00 | 37 255.00 | | 55 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 330.00 | 1 111 950.00 | | 1 192 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 178.00 | 1 024 890.00 | | 1 067 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 151.00 | 87 060.00 | | 125 151.00 |
HP References: Equipment leasing | | 8 990.00 | | |
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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 | 1 203 097.00 | | 17 543.00 | 1 203 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 74 232.00 | |
I4 DECREASES Grand Total | | 513.00 | 1 220 127.00 | |
IO DECREASES Total including other intangible assets | | | 876 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 000.00 | | | 876 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 865.00 | | 17 030.00 | 252 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 232.00 | | 513.00 | 74 232.00 |
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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 | 199 595.00 | 21 389.00 | | 199 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 595.00 | 21 389.00 | | 199 595.00 |
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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 | 146 867.00 | 146 867.00 | | 146 867.00 |
8C Staff and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 41 093.00 | 41 093.00 | | 41 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 195.00 | 16 195.00 | | 16 195.00 |
UL Receivables related to investments | 41 513.00 | 513.00 | | 41 513.00 |
UT Other financial assets | 14 564.00 | | | 14 564.00 |
UX Other trade receivables | 82 316.00 | | | 82 316.00 |
VB VAT | 6 669.00 | | | 6 669.00 |
VC Group and associates | 231 585.00 | | | 231 585.00 |
VG Loans with a maturity of up to one year at origin | 136 304.00 | 136 304.00 | | 136 304.00 |
VH Loans with a maturity of more than one year at origin | 10 811.00 | 10 811.00 | | 10 811.00 |
VI Group and Associates | 17 580.00 | 17 580.00 | | 17 580.00 |
VK Loans repaid during the year | 18 559.00 | | | 18 559.00 |
VM Income taxes | 10 748.00 | | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 255.00 | | | 21 255.00 |
VS Prepaid expenses | 6 991.00 | | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 641.00 | 360 077.00 | 55 564.00 | 415 641.00 |
VW VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 565.00 | 422 565.00 | | 422 565.00 |
