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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 | 4 322.00 | 1 589.00 | 2 733.00 | 4 322.00 |
AH Goodwill | 971 705.00 | | 971 705.00 | 971 705.00 |
AP Buildings | 586 932.00 | 355 948.00 | 230 984.00 | 586 932.00 |
AR Technical installations, industrial equipment and tools | 137 569.00 | 80 359.00 | 57 210.00 | 137 569.00 |
AT Other tangible assets | 258 666.00 | 193 505.00 | 65 160.00 | 258 666.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 483 801.00 | | 483 801.00 | 483 801.00 |
BH Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BJ TOTAL (I) | 2 915 547.00 | 631 401.00 | 2 284 146.00 | 2 915 547.00 |
BT Goods | 700 687.00 | | 700 687.00 | 700 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 663.00 | 107 344.00 | 603 320.00 | 710 663.00 |
BZ Other receivables | 765 950.00 | | 765 950.00 | 765 950.00 |
CF Cash and cash equivalents | 1 544 026.00 | | 1 544 026.00 | 1 544 026.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 3 736 179.00 | 107 344.00 | 3 628 835.00 | 3 736 179.00 |
CO Grand total (0 to V) | 6 651 726.00 | 738 745.00 | 5 912 981.00 | 6 651 726.00 |
CP Shares due in less than one year | 161 686.00 | | | 161 686.00 |
CU Other investments | 461 683.00 | | 461 683.00 | 461 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 192 000.00 | | 262 800.00 |
DB Share, merger, contribution premiums, etc. | 1 033 023.00 | | | 1 033 023.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 2 320 124.00 | 2 039 780.00 | | 2 320 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 493.00 | 299 544.00 | | 493 493.00 |
DL TOTAL (I) | 4 128 641.00 | 2 550 524.00 | | 4 128 641.00 |
DP Provisions for Risks | 34 420.00 | | | 34 420.00 |
DR TOTAL (IV) | 34 420.00 | | | 34 420.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 1 744.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 559.00 | 131 534.00 | | 91 559.00 |
DX Trade payables and related accounts | 1 056 581.00 | 900 432.00 | | 1 056 581.00 |
DY Tax and social security liabilities | 340 314.00 | 218 265.00 | | 340 314.00 |
EA Other liabilities | 261 257.00 | 244 441.00 | | 261 257.00 |
EC TOTAL (IV) | 1 749 920.00 | 1 496 417.00 | | 1 749 920.00 |
EE Grand total (I to V) | 5 912 981.00 | 4 046 941.00 | | 5 912 981.00 |
EG Accrued income and payables due within one year | 1 749 920.00 | 1 496 417.00 | | 1 749 920.00 |
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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 | 7 587 963.00 | | 7 587 963.00 | 7 587 963.00 |
FG Production sold - services | 56 567.00 | | 56 567.00 | 56 567.00 |
FJ Net sales | 7 644 530.00 | | 7 644 530.00 | 7 644 530.00 |
FO Operating subsidies | | | 4 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 507.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 7 868 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 868 632.00 | |
FT Inventory change (goods) | | | 50 693.00 | |
FW Other purchases and external expenses | | | 759 317.00 | |
FX Taxes, duties, and similar payments | | | 144 604.00 | |
FY Salaries and Wages | | | 895 009.00 | |
FZ Social Security Contributions | | | 303 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 086.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 7 155 385.00 | |
GG - OPERATING RESULT (I - II) | | | 712 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 072.00 | |
GL Other interest and similar income | | | 8 169.00 | |
GP Total financial income (V) | | | 17 241.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | 14 570.00 | | 808.00 |
HB Exceptional income from capital transactions | 134 721.00 | 14 708.00 | | 134 721.00 |
HD Total exceptional income (VII) | 135 529.00 | 29 278.00 | | 135 529.00 |
HE Exceptional expenses on management operations | 263.00 | 120.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 131 498.00 | 6 660.00 | | 131 498.00 |
HH Total exceptional expenses (VIII) | 131 761.00 | 6 780.00 | | 131 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 767.00 | 22 498.00 | | 3 767.00 |
HK Income tax | 237 483.00 | 125 450.00 | | 237 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 020 861.00 | 6 858 927.00 | | 8 020 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 367.00 | 6 559 383.00 | | 7 527 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 493.00 | 299 544.00 | | 493 493.00 |
HQ References: Real Estate Leasing | | 3 662.00 | | |
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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 | 1 814 062.00 | | 1 317 693.00 | 1 814 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 843.00 | 956 353.00 | |
I4 DECREASES Grand Total | | 216 208.00 | 2 915 547.00 | |
IO DECREASES Total including other intangible assets | | | 976 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 364.00 | 983 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 912.00 | | 259 115.00 | 716 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 580.00 | | 189 951.00 | 801 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 569.00 | | 868 627.00 | 295 569.00 |
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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 | 522 007.00 | 110 265.00 | 871.00 | 522 007.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 699.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 117.00 | 109 566.00 | 871.00 | 521 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 420.00 | | |
6T Receivables | 64 709.00 | 53 776.00 | 11 141.00 | 64 709.00 |
7B Total provisions for depreciation | 64 709.00 | 53 776.00 | 11 141.00 | 64 709.00 |
7C Grand total | 64 709.00 | 88 196.00 | 11 141.00 | 64 709.00 |
UE of which provisions and reversals: - Operating | | 53 776.00 | 11 141.00 | |
UJ - Exceptional | | 34 420.00 | | |
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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 | 1 056 581.00 | 1 056 581.00 | | 1 056 581.00 |
8C Staff and Related Accounts | 87 415.00 | 87 415.00 | | 87 415.00 |
8D Social Security and Other Social Organizations | 100 985.00 | 100 985.00 | | 100 985.00 |
8E Income Taxes | 64 283.00 | 64 283.00 | | 64 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 257.00 | 261 257.00 | | 261 257.00 |
UP Loans | 483 801.00 | 161 686.00 | | 483 801.00 |
UT Other financial assets | 9 726.00 | | | 9 726.00 |
UX Other trade receivables | 627 288.00 | | | 627 288.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 1 664.00 | | | 1 664.00 |
VA Doubtful or disputed receivables | 83 376.00 | | | 83 376.00 |
VB VAT | 12 411.00 | | | 12 411.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 91 559.00 | 91 559.00 | | 91 559.00 |
VK Loans repaid during the year | 1 744.00 | | | 1 744.00 |
VP Miscellaneous | 28 682.00 | | | 28 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 909.00 | 22 909.00 | | 22 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 143.00 | | | 722 143.00 |
VS Prepaid expenses | 14 853.00 | | | 14 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 993.00 | 1 569 776.00 | 415 217.00 | 1 984 993.00 |
VW VAT | 64 723.00 | 64 723.00 | | 64 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 920.00 | 1 749 920.00 | | 1 749 920.00 |
