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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 1 821 559.00 | | 1 821 559.00 | 1 821 559.00 |
AR Technical installations, industrial equipment and tools | 99 977.00 | 46 412.00 | 53 565.00 | 99 977.00 |
AT Other tangible assets | 773 540.00 | 503 603.00 | 269 937.00 | 773 540.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BF Loans | 241 365.00 | | 241 365.00 | 241 365.00 |
BH Other financial assets | 40 645.00 | | 40 645.00 | 40 645.00 |
BJ TOTAL (I) | 3 048 670.00 | 551 599.00 | 2 497 072.00 | 3 048 670.00 |
BT Goods | 165 109.00 | | 165 109.00 | 165 109.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 154 611.00 | | 154 611.00 | 154 611.00 |
CD Marketable securities | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 785 151.00 | | 785 151.00 | 785 151.00 |
CH Prepaid expenses | 17 053.00 | | 17 053.00 | 17 053.00 |
CJ TOTAL (II) | 1 323 350.00 | | 1 323 350.00 | 1 323 350.00 |
CO Grand total (0 to V) | 4 372 020.00 | 551 599.00 | 3 820 422.00 | 4 372 020.00 |
CP Shares due in less than one year | 1 766.00 | | | 1 766.00 |
CU Other investments | 69 600.00 | | 69 600.00 | 69 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 318 297.00 | 914 289.00 | | 1 318 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 199.00 | 534 009.00 | | 520 199.00 |
DJ Investment subsidies | 4 969.00 | 7 123.00 | | 4 969.00 |
DL TOTAL (I) | 1 865 465.00 | 1 477 420.00 | | 1 865 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 963.00 | 1 344 489.00 | | 1 129 963.00 |
DX Trade payables and related accounts | 586 361.00 | 559 716.00 | | 586 361.00 |
DY Tax and social security liabilities | 202 365.00 | 177 460.00 | | 202 365.00 |
DZ Fixed asset liabilities and related accounts | 32 647.00 | | | 32 647.00 |
EA Other liabilities | 3 621.00 | 16 823.00 | | 3 621.00 |
EC TOTAL (IV) | 1 954 957.00 | 2 098 489.00 | | 1 954 957.00 |
EE Grand total (I to V) | 3 820 422.00 | 3 575 909.00 | | 3 820 422.00 |
EG Accrued income and payables due within one year | 1 202 425.00 | 1 119 286.00 | | 1 202 425.00 |
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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 | 7 431 209.00 | | 7 431 209.00 | 7 431 209.00 |
FG Production sold - services | 19 310.00 | | 19 310.00 | 19 310.00 |
FJ Net sales | 7 450 519.00 | | 7 450 519.00 | 7 450 519.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 169.00 | |
FQ Other income | | | 22 412.00 | |
FR Total operating income (I) | | | 7 516 676.00 | |
FS Purchases of goods (including customs duties) | | | 4 899 104.00 | |
FT Inventory change (goods) | | | 17 245.00 | |
FU Purchases of raw materials and other supplies | | | 12 004.00 | |
FW Other purchases and external expenses | | | 851 931.00 | |
FX Taxes, duties, and similar payments | | | 35 923.00 | |
FY Salaries and Wages | | | 744 504.00 | |
FZ Social Security Contributions | | | 136 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 367.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 6 759 124.00 | |
GG - OPERATING RESULT (I - II) | | | 757 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921.00 | |
GK Income from other securities and fixed asset receivables | | | 1 766.00 | |
GL Other interest and similar income | | | 5 352.00 | |
GP Total financial income (V) | | | 8 039.00 | |
GR Interest and similar expenses | | | 17 062.00 | |
GU Total financial expenses (VI) | | | 17 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579.00 | 579.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 579.00 | | 579.00 |
HE Exceptional expenses on management operations | 780.00 | 50.00 | | 780.00 |
HG Exceptional depreciation and provisions | 3 009.00 | 6 908.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 6 958.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | -6 379.00 | | -3 209.00 |
HK Income tax | 225 121.00 | 237 929.00 | | 225 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 294.00 | 7 340 482.00 | | 7 525 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 095.00 | 6 806 473.00 | | 7 005 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 199.00 | 534 009.00 | | 520 199.00 |
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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 | 2 643 585.00 | | 425 728.00 | 2 643 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 245.00 | |
I4 DECREASES Grand Total | | 22 407.00 | 3 046 905.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 500.00 | | |
IO DECREASES Total including other intangible assets | | | 1 823 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 907.00 | 873 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 142.00 | | | 1 823 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 843.00 | | 182 583.00 | 695 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 100.00 | | 243 145.00 | 107 100.00 |
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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 | 511 630.00 | 62 376.00 | 22 407.00 | 511 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 547.00 | 62 376.00 | 4 907.00 | 492 547.00 |
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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 | 586 361.00 | 586 361.00 | | 586 361.00 |
8C Staff and Related Accounts | 144 408.00 | 144 408.00 | | 144 408.00 |
8D Social Security and Other Social Organizations | 50 068.00 | 50 068.00 | | 50 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 647.00 | 32 647.00 | | 32 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UP Loans | 241 365.00 | 1 766.00 | 239 599.00 | 241 365.00 |
UT Other financial assets | 40 645.00 | | 40 645.00 | 40 645.00 |
UX Other trade receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VC Group and associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 1 129 203.00 | 376 671.00 | 708 728.00 | 1 129 203.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 364 450.00 | | | 364 450.00 |
VM Income taxes | 56 546.00 | 56 546.00 | | 56 546.00 |
VP Miscellaneous | 23 728.00 | 23 728.00 | | 23 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 260.00 | 50 260.00 | | 50 260.00 |
VS Prepaid expenses | 17 053.00 | 17 053.00 | | 17 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 085.00 | 174 841.00 | 280 244.00 | 455 085.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 957.00 | 1 202 425.00 | 708 728.00 | 1 954 957.00 |
