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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 1 685 923.00 | | 1 685 923.00 | 1 685 923.00 |
AP Buildings | 79 834.00 | 79 018.00 | 815.00 | 79 834.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 7 412.00 | 2 856.00 | 10 268.00 |
AT Other tangible assets | 723 572.00 | 386 282.00 | 337 290.00 | 723 572.00 |
BD Other fixed assets | 3 286.00 | 1 193.00 | 2 093.00 | 3 286.00 |
BH Other financial assets | 19 258.00 | | 19 258.00 | 19 258.00 |
BJ TOTAL (I) | 3 225 544.00 | 483 557.00 | 2 741 987.00 | 3 225 544.00 |
BT Goods | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 46 270.00 | | 46 270.00 | 46 270.00 |
BZ Other receivables | 1 400 012.00 | | 1 400 012.00 | 1 400 012.00 |
CF Cash and cash equivalents | 282 923.00 | | 282 923.00 | 282 923.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 1 740 235.00 | | 1 740 235.00 | 1 740 235.00 |
CO Grand total (0 to V) | 4 965 779.00 | 483 557.00 | 4 482 222.00 | 4 965 779.00 |
CU Other investments | 693 750.00 | | 693 750.00 | 693 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 761.00 | 1 203 761.00 | | 1 203 761.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 587 673.00 | 1 486 963.00 | | 1 587 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 287.00 | 100 710.00 | | 109 287.00 |
DL TOTAL (I) | 2 944 722.00 | 2 835 434.00 | | 2 944 722.00 |
DU Loans and Debts from Credit Institutions (3) | 156 768.00 | 21 574.00 | | 156 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 619.00 | 1 129 508.00 | | 1 264 619.00 |
DW Advances and down payments received on current orders | 2 018.00 | 2 013.00 | | 2 018.00 |
DX Trade payables and related accounts | 56 199.00 | 68 841.00 | | 56 199.00 |
DY Tax and social security liabilities | 55 185.00 | 46 748.00 | | 55 185.00 |
EA Other liabilities | 1 992.00 | 1 385.00 | | 1 992.00 |
EB Prepaid income (2) | 715.00 | | | 715.00 |
EC TOTAL (IV) | 1 537 499.00 | 1 270 071.00 | | 1 537 499.00 |
EE Grand total (I to V) | 4 482 222.00 | 4 105 505.00 | | 4 482 222.00 |
EG Accrued income and payables due within one year | 1 424 265.00 | 1 262 485.00 | | 1 424 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 604.00 | | 669.00 |
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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 | 141 351.00 | | 141 351.00 | 141 351.00 |
FD Production sold - goods | 20 238.00 | | 20 238.00 | 20 238.00 |
FG Production sold - services | 1 338 773.00 | | 1 338 773.00 | 1 338 773.00 |
FJ Net sales | 1 500 362.00 | | 1 500 362.00 | 1 500 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 1 510 987.00 | |
FS Purchases of goods (including customs duties) | | | 111 358.00 | |
FT Inventory change (goods) | | | -449.00 | |
FW Other purchases and external expenses | | | 768 849.00 | |
FX Taxes, duties, and similar payments | | | 64 678.00 | |
FY Salaries and Wages | | | 208 264.00 | |
FZ Social Security Contributions | | | 64 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149 621.00 | |
GF Total Operating Expenses (II) | | | 1 472 974.00 | |
GG - OPERATING RESULT (I - II) | | | 38 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 804.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 10 852.00 | |
GR Interest and similar expenses | | | 9 850.00 | |
GU Total financial expenses (VI) | | | 9 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 133 333.00 | 43 333.00 | | 133 333.00 |
HC Reversals of provisions and transfers of expenses | | 1 841.00 | | |
HD Total exceptional income (VII) | 133 333.00 | 45 974.00 | | 133 333.00 |
HE Exceptional expenses on management operations | 845.00 | 1 471.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 58 187.00 | 31 915.00 | | 58 187.00 |
HG Exceptional depreciation and provisions | 795.00 | 1 435.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 59 828.00 | 34 822.00 | | 59 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 504.00 | 11 151.00 | | 73 504.00 |
HK Income tax | 3 231.00 | 8 240.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 172.00 | 1 505 698.00 | | 1 655 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 884.00 | 1 404 988.00 | | 1 545 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 287.00 | 100 710.00 | | 109 287.00 |
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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 | 3 247 794.00 | | 229 569.00 | 3 247 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 295.00 | |
I4 DECREASES Grand Total | | 251 818.00 | 3 225 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 818.00 | 813 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 573.00 | | | 1 695 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 932.00 | | 229 562.00 | 835 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 288.00 | | 7.00 | 716 288.00 |
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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 | 193 631.00 | | 482 363.00 | 193 631.00 |
PE DEPRECIATION Total including other intangible assets | | | 9 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 631.00 | | 472 713.00 | 193 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 930.00 | | | 11 930.00 |
6T Receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
7B Total provisions for depreciation | 2 243.00 | | 1 049.00 | 2 243.00 |
7C Grand total | 2 243.00 | | 1 049.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | | 1 049.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 56 199.00 | 56 199.00 | | 56 199.00 |
8C Staff and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 30 664.00 | 30 664.00 | | 30 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
8L Deferred income | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 19 258.00 | | | 19 258.00 |
UX Other trade receivables | 45 775.00 | | | 45 775.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 495.00 | | | 495.00 |
VB VAT | 8 659.00 | | | 8 659.00 |
VC Group and associates | 1 354 508.00 | | | 1 354 508.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 156 098.00 | 44 882.00 | 111 216.00 | 156 098.00 |
VI Group and Associates | 1 263 669.00 | 1 263 669.00 | | 1 263 669.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 34 904.00 | | | 34 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 680.00 | | | 36 680.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 215.00 | 1 453 957.00 | 19 258.00 | 1 473 215.00 |
VW VAT | 15 488.00 | 15 488.00 | | 15 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 481.00 | 1 424 265.00 | 111 216.00 | 1 535 481.00 |
