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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | 503 965.00 | 280 000.00 | 223 965.00 | 503 965.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 10 833.00 | | 10 833.00 |
AT Other tangible assets | 421 525.00 | 416 020.00 | 5 505.00 | 421 525.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BF Loans | 313 630.00 | | 313 630.00 | 313 630.00 |
BH Other financial assets | 47 575.00 | | 47 575.00 | 47 575.00 |
BJ TOTAL (I) | 1 325 395.00 | 716 224.00 | 609 171.00 | 1 325 395.00 |
BT Goods | 434 588.00 | 299.00 | 434 289.00 | 434 588.00 |
BX Customers and related accounts | 14 643.00 | 165.00 | 14 478.00 | 14 643.00 |
BZ Other receivables | 49 952.00 | | 49 952.00 | 49 952.00 |
CF Cash and cash equivalents | 426 016.00 | | 426 016.00 | 426 016.00 |
CH Prepaid expenses | 44 745.00 | | 44 745.00 | 44 745.00 |
CJ TOTAL (II) | 969 944.00 | 464.00 | 969 480.00 | 969 944.00 |
CO Grand total (0 to V) | 2 295 339.00 | 716 687.00 | 1 578 652.00 | 2 295 339.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 007.00 | 142 290.00 | | 143 007.00 |
DB Share, merger, contribution premiums, etc. | 51 131.00 | 46 005.00 | | 51 131.00 |
DD Legal reserve (1) | 24 122.00 | 24 122.00 | | 24 122.00 |
DE Statutory or contractual reserves | 871 183.00 | 871 183.00 | | 871 183.00 |
DG Other reserves | 43 147.00 | | | 43 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 391.00 | 66 862.00 | | 100 391.00 |
DL TOTAL (I) | 1 232 981.00 | 1 150 461.00 | | 1 232 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 677.00 | 77 752.00 | | 104 677.00 |
DW Advances and down payments received on current orders | 34 878.00 | 26 817.00 | | 34 878.00 |
DX Trade payables and related accounts | 102 049.00 | 165 114.00 | | 102 049.00 |
DY Tax and social security liabilities | 104 067.00 | 107 414.00 | | 104 067.00 |
EC TOTAL (IV) | 345 671.00 | 398 665.00 | | 345 671.00 |
EE Grand total (I to V) | 1 578 652.00 | 1 549 127.00 | | 1 578 652.00 |
EG Accrued income and payables due within one year | 345 671.00 | 398 665.00 | | 345 671.00 |
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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 | 2 678 881.00 | | 2 678 881.00 | 2 678 881.00 |
FG Production sold - services | 94 089.00 | | 94 089.00 | 94 089.00 |
FJ Net sales | 2 772 970.00 | | 2 772 970.00 | 2 772 970.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 782 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 266.00 | |
FT Inventory change (goods) | | | -33 457.00 | |
FW Other purchases and external expenses | | | 702 044.00 | |
FX Taxes, duties, and similar payments | | | 46 381.00 | |
FY Salaries and Wages | | | 401 260.00 | |
FZ Social Security Contributions | | | 120 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 2 705 196.00 | |
GG - OPERATING RESULT (I - II) | | | 76 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 34 420.00 | |
GP Total financial income (V) | | | 34 675.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 325.00 | 2 336.00 | | 6 325.00 |
A4 Equity method investments | 1 700.00 | 1 887.00 | | 1 700.00 |
HA Exceptional income from management transactions | 14 318.00 | | | 14 318.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 29 318.00 | | | 29 318.00 |
HF Exceptional expenses on capital transactions | 9 398.00 | | | 9 398.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 9 398.00 | 30 000.00 | | 9 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 920.00 | -30 000.00 | | 19 920.00 |
HJ Employee participation in company results | 7 717.00 | 8 055.00 | | 7 717.00 |
HK Income tax | 22 053.00 | 10 157.00 | | 22 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 187.00 | 2 870 149.00 | | 2 846 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 796.00 | 2 803 287.00 | | 2 745 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 391.00 | 66 862.00 | | 100 391.00 |
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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 | 1 328 053.00 | | 7 188.00 | 1 328 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 004.00 | 379 701.00 | |
I4 DECREASES Grand Total | | 9 846.00 | 1 325 395.00 | |
IO DECREASES Total including other intangible assets | | | 513 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 432 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 335.00 | | | 513 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 201.00 | | | 433 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 517.00 | | 7 188.00 | 381 517.00 |
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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 | 711 715.00 | 5 350.00 | 842.00 | 711 715.00 |
PE DEPRECIATION Total including other intangible assets | 289 370.00 | | | 289 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 345.00 | 5 350.00 | 842.00 | 422 345.00 |
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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 | 102 049.00 | 102 049.00 | | 102 049.00 |
8C Staff and Related Accounts | 43 425.00 | 43 425.00 | | 43 425.00 |
8D Social Security and Other Social Organizations | 36 168.00 | 36 168.00 | | 36 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 878.00 | 34 878.00 | | 34 878.00 |
UP Loans | 313 630.00 | | | 313 630.00 |
UT Other financial assets | 47 575.00 | | | 47 575.00 |
UX Other trade receivables | 14 643.00 | | | 14 643.00 |
VB VAT | 6 838.00 | | | 6 838.00 |
VI Group and Associates | 104 677.00 | 104 677.00 | | 104 677.00 |
VM Income taxes | 8 093.00 | | | 8 093.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 521.00 | | | 34 521.00 |
VS Prepaid expenses | 44 745.00 | | | 44 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 545.00 | 109 340.00 | 361 205.00 | 470 545.00 |
VW VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 672.00 | 345 672.00 | | 345 672.00 |
