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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 | 12 842.00 | 10 221.00 | 2 621.00 | 12 842.00 |
AH Goodwill | 144 034.00 | | 144 034.00 | 144 034.00 |
AP Buildings | 228 322.00 | 228 322.00 | | 228 322.00 |
AR Technical installations, industrial equipment and tools | 23 558.00 | 23 109.00 | 448.00 | 23 558.00 |
AT Other tangible assets | 273 806.00 | 137 089.00 | 136 718.00 | 273 806.00 |
BD Other fixed assets | | | | |
BF Loans | 5 641.00 | | 5 641.00 | 5 641.00 |
BH Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BJ TOTAL (I) | 794 665.00 | 398 742.00 | 395 923.00 | 794 665.00 |
BT Goods | 64 562.00 | | 64 562.00 | 64 562.00 |
BX Customers and related accounts | 354 125.00 | 73 653.00 | 280 472.00 | 354 125.00 |
BZ Other receivables | 528 213.00 | | 528 213.00 | 528 213.00 |
CF Cash and cash equivalents | 37 185.00 | | 37 185.00 | 37 185.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 987 913.00 | 73 653.00 | 914 260.00 | 987 913.00 |
CO Grand total (0 to V) | 1 782 578.00 | 472 395.00 | 1 310 183.00 | 1 782 578.00 |
CR Shares due in more than one year | 203 239.00 | | | 203 239.00 |
CU Other investments | 90 895.00 | | 90 895.00 | 90 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 568 437.00 | 502 246.00 | | 568 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 534.00 | 66 191.00 | | 56 534.00 |
DL TOTAL (I) | 734 971.00 | 678 437.00 | | 734 971.00 |
DP Provisions for Risks | 203 239.00 | 203 239.00 | | 203 239.00 |
DR TOTAL (IV) | 203 239.00 | 203 239.00 | | 203 239.00 |
DU Loans and Debts from Credit Institutions (3) | 72 123.00 | 72 051.00 | | 72 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 14 655.00 | | 5 512.00 |
DX Trade payables and related accounts | 150 348.00 | 128 039.00 | | 150 348.00 |
DY Tax and social security liabilities | 143 631.00 | 124 769.00 | | 143 631.00 |
EA Other liabilities | 358.00 | 951.00 | | 358.00 |
EC TOTAL (IV) | 371 972.00 | 340 464.00 | | 371 972.00 |
EE Grand total (I to V) | 1 310 183.00 | 1 222 140.00 | | 1 310 183.00 |
EG Accrued income and payables due within one year | 352 282.00 | 329 396.00 | | 352 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 679.00 | 29 796.00 | | 27 679.00 |
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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 | 587 292.00 | 2 460.00 | 589 752.00 | 587 292.00 |
FJ Net sales | 587 292.00 | 2 460.00 | 589 752.00 | 587 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 642 135.00 | |
FS Purchases of goods (including customs duties) | | | 222 303.00 | |
FT Inventory change (goods) | | | -6 990.00 | |
FU Purchases of raw materials and other supplies | | | -3 686.00 | |
FW Other purchases and external expenses | | | 246 046.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 96 576.00 | |
FZ Social Security Contributions | | | 36 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 609 747.00 | |
GG - OPERATING RESULT (I - II) | | | 32 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 720.00 | |
GP Total financial income (V) | | | 45 720.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 000.00 | 40 000.00 | | 52 000.00 |
HA Exceptional income from management transactions | 7 021.00 | 1 459.00 | | 7 021.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 13 021.00 | 1 459.00 | | 13 021.00 |
HE Exceptional expenses on management operations | 21 051.00 | 677.00 | | 21 051.00 |
HF Exceptional expenses on capital transactions | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 24 030.00 | 677.00 | | 24 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 009.00 | 782.00 | | -11 009.00 |
HK Income tax | 5 709.00 | 12 828.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 876.00 | 711 193.00 | | 700 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 342.00 | 645 002.00 | | 644 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 534.00 | 66 191.00 | | 56 534.00 |
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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 | 797 054.00 | | 588.00 | 797 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 978.00 | 112 102.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 794 665.00 | |
IO DECREASES Total including other intangible assets | | | 156 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 876.00 | | | 156 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 150.00 | | 537.00 | 525 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 029.00 | | 51.00 | 115 029.00 |
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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 | 384 416.00 | 14 325.00 | | 384 416.00 |
PE DEPRECIATION Total including other intangible assets | 8 721.00 | 1 500.00 | | 8 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 695.00 | 12 825.00 | | 375 695.00 |
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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 | 203 239.00 | | | 203 239.00 |
6T Receivables | 73 653.00 | | | 73 653.00 |
7B Total provisions for depreciation | 73 653.00 | | | 73 653.00 |
7C Grand total | 276 893.00 | | | 276 893.00 |
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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 | 150 348.00 | 150 348.00 | | 150 348.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 29 260.00 | 29 260.00 | | 29 260.00 |
8E Income Taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UP Loans | 5 641.00 | | 5 641.00 | 5 641.00 |
UT Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
UX Other trade receivables | 266 036.00 | 266 036.00 | | 266 036.00 |
VA Doubtful or disputed receivables | 88 090.00 | 88 090.00 | | 88 090.00 |
VB VAT | 56 087.00 | 56 087.00 | | 56 087.00 |
VC Group and associates | 456 109.00 | 252 870.00 | 203 239.00 | 456 109.00 |
VG Loans with a maturity of up to one year at origin | 27 742.00 | 27 742.00 | | 27 742.00 |
VH Loans with a maturity of more than one year at origin | 44 382.00 | 24 692.00 | 19 690.00 | 44 382.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 496.00 | | | 33 496.00 |
VM Income taxes | 12 496.00 | 12 496.00 | | 12 496.00 |
VP Miscellaneous | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 921.00 | 51 921.00 | | 51 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 373.00 | 682 926.00 | 224 447.00 | 907 373.00 |
VW VAT | 39 084.00 | 39 084.00 | | 39 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 972.00 | 352 282.00 | 19 690.00 | 371 972.00 |
