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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 857 567.00 | | 857 567.00 | 857 567.00 |
AP Buildings | 172 250.00 | 168 010.00 | 4 240.00 | 172 250.00 |
AR Technical installations, industrial equipment and tools | 84 647.00 | 78 007.00 | 6 640.00 | 84 647.00 |
AT Other tangible assets | 106 321.00 | 91 073.00 | 15 248.00 | 106 321.00 |
BB Receivables related to investments | 282 083.00 | | 282 083.00 | 282 083.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 1 581 238.00 | 338 729.00 | 1 242 509.00 | 1 581 238.00 |
BT Goods | 104 634.00 | | 104 634.00 | 104 634.00 |
BX Customers and related accounts | 33 859.00 | 345.00 | 33 513.00 | 33 859.00 |
BZ Other receivables | 134 405.00 | | 134 405.00 | 134 405.00 |
CF Cash and cash equivalents | 145 374.00 | | 145 374.00 | 145 374.00 |
CH Prepaid expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 428 696.00 | 345.00 | 428 351.00 | 428 696.00 |
CO Grand total (0 to V) | 2 009 934.00 | 339 074.00 | 1 670 860.00 | 2 009 934.00 |
CU Other investments | 58 250.00 | | 58 250.00 | 58 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 512 831.00 | 461 311.00 | | 512 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 723.00 | 51 519.00 | | 98 723.00 |
DL TOTAL (I) | 620 353.00 | 521 631.00 | | 620 353.00 |
DQ Provisions for Expenses | 4 328.00 | 34.00 | | 4 328.00 |
DR TOTAL (IV) | 4 328.00 | 34.00 | | 4 328.00 |
DU Loans and Debts from Credit Institutions (3) | 416 073.00 | 422 322.00 | | 416 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 270.00 | 67 599.00 | | 137 270.00 |
DX Trade payables and related accounts | 347 744.00 | 249 315.00 | | 347 744.00 |
DY Tax and social security liabilities | 145 091.00 | 160 257.00 | | 145 091.00 |
EA Other liabilities | | 6 112.00 | | |
EC TOTAL (IV) | 1 046 179.00 | 905 605.00 | | 1 046 179.00 |
EE Grand total (I to V) | 1 670 860.00 | 1 427 270.00 | | 1 670 860.00 |
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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 | 4 207 457.00 | | 4 207 457.00 | 4 207 457.00 |
FG Production sold - services | 1 659.00 | | 1 659.00 | 1 659.00 |
FJ Net sales | 4 209 116.00 | | 4 209 116.00 | 4 209 116.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 970.00 | |
FQ Other income | | | 8 367.00 | |
FR Total operating income (I) | | | 4 277 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 248 292.00 | |
FT Inventory change (goods) | | | 279.00 | |
FW Other purchases and external expenses | | | 322 886.00 | |
FX Taxes, duties, and similar payments | | | 23 034.00 | |
FY Salaries and Wages | | | 391 022.00 | |
FZ Social Security Contributions | | | 114 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 328.00 | |
GE Other Expenses | | | 12 397.00 | |
GF Total Operating Expenses (II) | | | 4 144 167.00 | |
GG - OPERATING RESULT (I - II) | | | 133 386.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 24 631.00 | |
GU Total financial expenses (VI) | | | 24 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 173.00 | 11 073.00 | | 59 173.00 |
A2 TOTAL ASSETS | 10 508.00 | 3 135.00 | | 10 508.00 |
A4 Equity method investments | 187.00 | 187.00 | | 187.00 |
HE Exceptional expenses on management operations | 10 832.00 | 181.00 | | 10 832.00 |
HH Total exceptional expenses (VIII) | 10 832.00 | 181.00 | | 10 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 832.00 | -181.00 | | -10 832.00 |
HK Income tax | 3 155.00 | 41 809.00 | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 507.00 | 4 078 405.00 | | 4 281 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 785.00 | 4 026 886.00 | | 4 182 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 723.00 | 51 519.00 | | 98 723.00 |
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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 | 1 446 020.00 | | 63 634.00 | 1 446 020.00 |
I3 DECREASES Total Financial Fixed Assets | -119 583.00 | 48 000.00 | 358 814.00 | -119 583.00 |
I4 DECREASES Grand Total | -119 583.00 | 48 000.00 | 1 581 238.00 | -119 583.00 |
IO DECREASES Total including other intangible assets | | | 859 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 206.00 | | | 859 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 761.00 | | 4 457.00 | 358 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 053.00 | | 59 177.00 | 228 053.00 |
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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 | 311 186.00 | 27 543.00 | | 311 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 547.00 | 27 543.00 | | 309 547.00 |
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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 | 34.00 | 4 328.00 | 34.00 | 34.00 |
6T Receivables | 763.00 | 345.00 | 763.00 | 763.00 |
7B Total provisions for depreciation | 763.00 | 345.00 | 763.00 | 763.00 |
7C Grand total | 798.00 | 4 673.00 | 798.00 | 798.00 |
UE of which provisions and reversals: - Operating | | 4 673.00 | 798.00 | |
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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 | 347 744.00 | 347 744.00 | | 347 744.00 |
8C Staff and Related Accounts | 74 375.00 | 74 375.00 | | 74 375.00 |
8D Social Security and Other Social Organizations | 64 907.00 | 64 907.00 | | 64 907.00 |
UL Receivables related to investments | 282 083.00 | | | 282 083.00 |
UT Other financial assets | 18 480.00 | | | 18 480.00 |
UX Other trade receivables | 33 513.00 | | | 33 513.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 345.00 | | | 345.00 |
VB VAT | 9 051.00 | | | 9 051.00 |
VH Loans with a maturity of more than one year at origin | 416 073.00 | 115 251.00 | 292 861.00 | 416 073.00 |
VI Group and Associates | 137 270.00 | 137 270.00 | | 137 270.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 173.00 | | | 106 173.00 |
VM Income taxes | 31 715.00 | | | 31 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 348.00 | | | 93 348.00 |
VS Prepaid expenses | 10 424.00 | | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 252.00 | 1 178 888.00 | 300 564.00 | 479 252.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 179.00 | 745 357.00 | 292 861.00 | 1 046 179.00 |
