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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 570.00 | 13 670.00 | 29 900.00 | 43 570.00 |
AF Concessions, Patents and Similar Rights | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 882 942.00 | | 882 942.00 | 882 942.00 |
AR Technical installations, industrial equipment and tools | 64 571.00 | 59 595.00 | 4 976.00 | 64 571.00 |
AT Other tangible assets | 661 347.00 | 578 333.00 | 83 015.00 | 661 347.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 1 702 070.00 | 654 546.00 | 1 047 524.00 | 1 702 070.00 |
BN Goods in progress | 24 357.00 | | 24 357.00 | 24 357.00 |
BT Goods | 181 363.00 | 10 757.00 | 170 605.00 | 181 363.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 103 788.00 | 836.00 | 102 952.00 | 103 788.00 |
BZ Other receivables | 534 791.00 | | 534 791.00 | 534 791.00 |
CF Cash and cash equivalents | 23 360.00 | | 23 360.00 | 23 360.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 876 205.00 | 11 593.00 | 864 612.00 | 876 205.00 |
CO Grand total (0 to V) | 2 578 275.00 | 666 139.00 | 1 912 136.00 | 2 578 275.00 |
CR Shares due in more than one year | 250 034.00 | | | 250 034.00 |
CU Other investments | 27 862.00 | | 27 862.00 | 27 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 1 079 448.00 | 1 010 549.00 | | 1 079 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 761.00 | 68 898.00 | | 92 761.00 |
DL TOTAL (I) | 1 289 595.00 | 1 196 833.00 | | 1 289 595.00 |
DU Loans and Debts from Credit Institutions (3) | 162 770.00 | 242 643.00 | | 162 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 603.00 | 9 961.00 | | 62 603.00 |
DX Trade payables and related accounts | 271 654.00 | 347 954.00 | | 271 654.00 |
DY Tax and social security liabilities | 125 514.00 | 128 266.00 | | 125 514.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 622 541.00 | 729 287.00 | | 622 541.00 |
EE Grand total (I to V) | 1 912 136.00 | 1 926 120.00 | | 1 912 136.00 |
EG Accrued income and payables due within one year | 609 608.00 | 597 170.00 | | 609 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 160.00 | 37 531.00 | | 71 160.00 |
EI Including equity loans | 62 603.00 | | | 62 603.00 |
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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 | | | 2 468 836.00 | |
FG Production sold - services | | | 15 348.00 | |
FJ Net sales | | | 2 484 184.00 | |
FM Inventory production | | | 8 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 077.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 525 467.00 | |
FS Purchases of goods (including customs duties) | | | 936 401.00 | |
FT Inventory change (goods) | | | 13 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 853.00 | |
FW Other purchases and external expenses | | | 462 091.00 | |
FX Taxes, duties, and similar payments | | | 32 472.00 | |
FY Salaries and Wages | | | 726 602.00 | |
FZ Social Security Contributions | | | 222 360.00 | |
GB Operating Expenses - Provisions | | | 37 666.00 | |
GE Other Expenses | | | 36 335.00 | |
GF Total Operating Expenses (II) | | | 2 471 249.00 | |
GG - OPERATING RESULT (I - II) | | | 54 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 14 310.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 635.00 | 7 942.00 | | 59 635.00 |
HH Total exceptional expenses (VIII) | | 10 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 635.00 | -2 384.00 | | 59 635.00 |
HK Income tax | 9 959.00 | 2 986.00 | | 9 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 279.00 | 2 339 191.00 | | 2 588 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 518.00 | 2 270 292.00 | | 2 495 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 761.00 | 68 898.00 | | 92 761.00 |
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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 | 1 698 512.00 | | 31 678.00 | 1 698 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 570.00 | | | 43 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 892.00 | |
I4 DECREASES Grand Total | | 28 120.00 | 1 702 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 570.00 | |
IO DECREASES Total including other intangible assets | | | 885 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 120.00 | 726 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 891.00 | | | 885 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 365.00 | | 30 473.00 | 724 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 687.00 | | 1 205.00 | 44 687.00 |
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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 | 655 757.00 | 26 909.00 | 28 120.00 | 655 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 670.00 | | | 13 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 139.00 | 26 909.00 | 28 120.00 | 639 139.00 |
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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 | 21 475.00 | 10 757.00 | 21 475.00 | 21 475.00 |
6T Receivables | 1 225.00 | | 390.00 | 1 225.00 |
7B Total provisions for depreciation | 22 700.00 | 10 757.00 | 21 865.00 | 22 700.00 |
7C Grand total | 22 700.00 | 10 757.00 | 21 865.00 | 22 700.00 |
UE of which provisions and reversals: - Operating | | 10 757.00 | 21 865.00 | |
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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 | 271 654.00 | 271 654.00 | | 271 654.00 |
8C Staff and Related Accounts | 44 361.00 | 44 361.00 | | 44 361.00 |
8D Social Security and Other Social Organizations | 62 717.00 | 62 717.00 | | 62 717.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 102 789.00 | 102 789.00 | | 102 789.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VC Group and associates | 250 034.00 | | 250 034.00 | 250 034.00 |
VG Loans with a maturity of up to one year at origin | 71 160.00 | 71 160.00 | | 71 160.00 |
VH Loans with a maturity of more than one year at origin | 91 610.00 | 78 677.00 | 12 934.00 | 91 610.00 |
VI Group and Associates | 62 603.00 | 62 603.00 | | 62 603.00 |
VK Loans repaid during the year | 113 365.00 | | | 113 365.00 |
VM Income taxes | 43 120.00 | 43 120.00 | | 43 120.00 |
VP Miscellaneous | 26 330.00 | 26 330.00 | | 26 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 666.00 | 202 666.00 | | 202 666.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 561.00 | 395 497.00 | 268 064.00 | 663 561.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 541.00 | 609 608.00 | 12 934.00 | 622 541.00 |
