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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 400.00 | | 109 400.00 | 109 400.00 |
AR Technical installations, industrial equipment and tools | 38 462.00 | 19 946.00 | 18 516.00 | 38 462.00 |
AT Other tangible assets | 579 976.00 | 473 620.00 | 106 356.00 | 579 976.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 763.00 | | 20 763.00 | 20 763.00 |
BH Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
BJ TOTAL (I) | 1 908 094.00 | 493 565.00 | 1 414 529.00 | 1 908 094.00 |
BT Goods | 323 520.00 | 15 401.00 | 308 120.00 | 323 520.00 |
BX Customers and related accounts | 25 512.00 | | 25 512.00 | 25 512.00 |
BZ Other receivables | 152 301.00 | | 152 301.00 | 152 301.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 426 918.00 | | 426 918.00 | 426 918.00 |
CH Prepaid expenses | 16 611.00 | | 16 611.00 | 16 611.00 |
CJ TOTAL (II) | 967 862.00 | 15 401.00 | 952 462.00 | 967 862.00 |
CO Grand total (0 to V) | 2 875 956.00 | 508 966.00 | 2 366 990.00 | 2 875 956.00 |
CU Other investments | 1 155 700.00 | | 1 155 700.00 | 1 155 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 260 663.00 | 260 663.00 | | 260 663.00 |
DD Legal reserve (1) | 39 329.00 | 32 454.00 | | 39 329.00 |
DG Other reserves | 743 059.00 | 672 453.00 | | 743 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 859.00 | 137 481.00 | | 172 859.00 |
DL TOTAL (I) | 1 615 910.00 | 1 503 051.00 | | 1 615 910.00 |
DU Loans and Debts from Credit Institutions (3) | 235 839.00 | 286 874.00 | | 235 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 964.00 | 188 717.00 | | 197 964.00 |
DX Trade payables and related accounts | 171 353.00 | 157 079.00 | | 171 353.00 |
DY Tax and social security liabilities | 145 026.00 | 134 074.00 | | 145 026.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 751 080.00 | 766 744.00 | | 751 080.00 |
EE Grand total (I to V) | 2 366 990.00 | 2 269 795.00 | | 2 366 990.00 |
EG Accrued income and payables due within one year | 612 134.00 | 561 525.00 | | 612 134.00 |
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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 | 1 922 508.00 | | 1 922 508.00 | 1 922 508.00 |
FG Production sold - services | 527.00 | | 527.00 | 527.00 |
FJ Net sales | 1 923 034.00 | | 1 923 034.00 | 1 923 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 329.00 | |
FQ Other income | | | 16 283.00 | |
FR Total operating income (I) | | | 1 960 647.00 | |
FS Purchases of goods (including customs duties) | | | 772 500.00 | |
FT Inventory change (goods) | | | -34 037.00 | |
FW Other purchases and external expenses | | | 408 260.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 460 035.00 | |
FZ Social Security Contributions | | | 169 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 401.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 834 844.00 | |
GG - OPERATING RESULT (I - II) | | | 125 803.00 | |
GL Other interest and similar income | | | 78 796.00 | |
GP Total financial income (V) | | | 78 796.00 | |
GR Interest and similar expenses | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 507.00 | 4 947.00 | | 9 507.00 |
HA Exceptional income from management transactions | 2 267.00 | 11 117.00 | | 2 267.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 267.00 | 19 117.00 | | 2 267.00 |
HE Exceptional expenses on management operations | 4 037.00 | 9 849.00 | | 4 037.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | 9 849.00 | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | 9 268.00 | | -1 971.00 |
HK Income tax | 21 424.00 | 9 398.00 | | 21 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 709.00 | 1 892 111.00 | | 2 041 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 850.00 | 1 754 630.00 | | 1 868 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 859.00 | 137 481.00 | | 172 859.00 |
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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 | 1 884 368.00 | | 64 891.00 | 1 884 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 180 256.00 | |
I4 DECREASES Grand Total | | 41 166.00 | 1 908 094.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 109 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 591.00 | 618 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 775.00 | | | 110 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 138.00 | | 64 891.00 | 593 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 456.00 | | | 1 180 456.00 |
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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 | 508 669.00 | 25 862.00 | 40 966.00 | 508 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | 1 375.00 | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 294.00 | 25 862.00 | 39 591.00 | 507 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 822.00 | 15 401.00 | 11 822.00 | 11 822.00 |
7B Total provisions for depreciation | 11 822.00 | 15 401.00 | 11 822.00 | 11 822.00 |
7C Grand total | 11 822.00 | 15 401.00 | 11 822.00 | 11 822.00 |
UE of which provisions and reversals: - Operating | | 15 401.00 | 11 822.00 | |
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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 | 171 353.00 | 171 353.00 | | 171 353.00 |
8C Staff and Related Accounts | 72 489.00 | 72 489.00 | | 72 489.00 |
8D Social Security and Other Social Organizations | 43 593.00 | 43 593.00 | | 43 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
UX Other trade receivables | 25 512.00 | 25 512.00 | | 25 512.00 |
VB VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VC Group and associates | 14 743.00 | 14 743.00 | | 14 743.00 |
VH Loans with a maturity of more than one year at origin | 235 839.00 | 96 892.00 | 138 946.00 | 235 839.00 |
VI Group and Associates | 197 964.00 | 197 964.00 | | 197 964.00 |
VJ Loans taken out during the year | 370.00 | | | 370.00 |
VK Loans repaid during the year | 88 046.00 | | | 88 046.00 |
VM Income taxes | 12 381.00 | 12 381.00 | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 756.00 | 111 756.00 | | 111 756.00 |
VS Prepaid expenses | 16 611.00 | 16 611.00 | | 16 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 217.00 | 194 424.00 | 3 793.00 | 198 217.00 |
VW VAT | 18 257.00 | 18 257.00 | | 18 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 080.00 | 612 134.00 | 138 946.00 | 751 080.00 |
