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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
AH Goodwill | 1 593 588.00 | 1 593 588.00 | | 1 593 588.00 |
AT Other tangible assets | 844 319.00 | 460 238.00 | 384 081.00 | 844 319.00 |
BH Other financial assets | 73 451.00 | | 73 451.00 | 73 451.00 |
BJ TOTAL (I) | 2 531 656.00 | 2 074 124.00 | 457 532.00 | 2 531 656.00 |
BT Goods | 826 141.00 | 213 571.00 | 612 570.00 | 826 141.00 |
BX Customers and related accounts | 862 060.00 | | 862 060.00 | 862 060.00 |
BZ Other receivables | 4 597 150.00 | | 4 597 150.00 | 4 597 150.00 |
CF Cash and cash equivalents | 166 814.00 | | 166 814.00 | 166 814.00 |
CH Prepaid expenses | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 6 467 740.00 | 213 571.00 | 6 254 169.00 | 6 467 740.00 |
CO Grand total (0 to V) | 8 999 396.00 | 2 287 695.00 | 6 711 701.00 | 8 999 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | | | 1 780 000.00 |
DB Share, merger, contribution premiums, etc. | 42 127.00 | | | 42 127.00 |
DG Other reserves | 1 056 703.00 | | | 1 056 703.00 |
DH Retained earnings | 1 042.00 | | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 768.00 | | | 952 768.00 |
DL TOTAL (I) | 3 832 640.00 | | | 3 832 640.00 |
DP Provisions for Risks | 557 838.00 | | | 557 838.00 |
DR TOTAL (IV) | 557 838.00 | | | 557 838.00 |
DU Loans and Debts from Credit Institutions (3) | 228 958.00 | | | 228 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 435.00 | | | 311 435.00 |
DX Trade payables and related accounts | 1 134 317.00 | | | 1 134 317.00 |
DY Tax and social security liabilities | 621 741.00 | | | 621 741.00 |
EA Other liabilities | 24 772.00 | | | 24 772.00 |
EC TOTAL (IV) | 2 321 223.00 | | | 2 321 223.00 |
EE Grand total (I to V) | 6 711 701.00 | | | 6 711 701.00 |
EG Accrued income and payables due within one year | 2 321 223.00 | | | 2 321 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 958.00 | | | 228 958.00 |
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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 | 4 703 504.00 | | 4 703 504.00 | 4 703 504.00 |
FG Production sold - services | 5 158 523.00 | | 5 158 523.00 | 5 158 523.00 |
FJ Net sales | 9 862 026.00 | | 9 862 026.00 | 9 862 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 678.00 | |
FQ Other income | | | 16 574.00 | |
FR Total operating income (I) | | | 10 124 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 421 545.00 | |
FT Inventory change (goods) | | | -143 370.00 | |
FW Other purchases and external expenses | | | 1 733 825.00 | |
FX Taxes, duties, and similar payments | | | 176 515.00 | |
FY Salaries and Wages | | | 1 495 348.00 | |
FZ Social Security Contributions | | | 328 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 570.00 | |
GE Other Expenses | | | 431 101.00 | |
GF Total Operating Expenses (II) | | | 8 780 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 972.00 | |
GL Other interest and similar income | | | 55 132.00 | |
GP Total financial income (V) | | | 55 132.00 | |
GR Interest and similar expenses | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 11 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 650.00 | | | 87 650.00 |
A2 TOTAL ASSETS | 1 206.00 | | | 1 206.00 |
A4 Equity method investments | 416 612.00 | | | 416 612.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 121 466.00 | | | 121 466.00 |
HD Total exceptional income (VII) | 123 716.00 | | | 123 716.00 |
HE Exceptional expenses on management operations | 5 117.00 | | | 5 117.00 |
HF Exceptional expenses on capital transactions | 3 688.00 | | | 3 688.00 |
HG Exceptional depreciation and provisions | 232 368.00 | | | 232 368.00 |
HH Total exceptional expenses (VIII) | 241 173.00 | | | 241 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 457.00 | | | -117 457.00 |
HK Income tax | 317 520.00 | | | 317 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 126.00 | | | 10 303 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 350 358.00 | | | 9 350 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 768.00 | | | 952 768.00 |
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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 | 2 782 709.00 | | 180 844.00 | 2 782 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 486.00 | 73 451.00 | |
I4 DECREASES Grand Total | | 431 898.00 | 2 531 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 613 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 412.00 | 844 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 887.00 | | | 1 613 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 988.00 | | 175 742.00 | 1 092 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 835.00 | | 5 102.00 | 75 835.00 |
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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 | 1 094 350.00 | 115 462.00 | 420 723.00 | 1 094 350.00 |
PE DEPRECIATION Total including other intangible assets | 315 298.00 | 13 553.00 | | 315 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 052.00 | 101 909.00 | 420 723.00 | 779 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 401.00 | 7 570.00 | 108 133.00 | 658 401.00 |
6A on fixed assets – intangible | 1 066 000.00 | 232 368.00 | 13 333.00 | 1 066 000.00 |
6N Inventories and work in progress | 158 028.00 | 213 571.00 | 158 028.00 | 158 028.00 |
7B Total provisions for depreciation | 1 224 028.00 | 445 939.00 | 171 361.00 | 1 224 028.00 |
7C Grand total | 1 882 429.00 | 453 509.00 | 279 494.00 | 1 882 429.00 |
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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 | 1 134 317.00 | 1 134 317.00 | | 1 134 317.00 |
8C Staff and Related Accounts | 208 773.00 | 208 773.00 | | 208 773.00 |
8D Social Security and Other Social Organizations | 241 125.00 | 241 125.00 | | 241 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
UT Other financial assets | 73 451.00 | | 73 451.00 | 73 451.00 |
UX Other trade receivables | 861 980.00 | 861 980.00 | | 861 980.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 182 686.00 | 182 686.00 | | 182 686.00 |
VC Group and associates | 3 452 504.00 | 3 452 504.00 | | 3 452 504.00 |
VH Loans with a maturity of more than one year at origin | 228 958.00 | 228 958.00 | | 228 958.00 |
VI Group and Associates | 311 435.00 | 311 435.00 | | 311 435.00 |
VN Other taxes, similar payments | 47 533.00 | 47 533.00 | | 47 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 550.00 | 34 550.00 | | 34 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 900.00 | 851 900.00 | | 851 900.00 |
VS Prepaid expenses | 15 575.00 | 15 575.00 | | 15 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 709.00 | 5 412 258.00 | 73 451.00 | 5 485 709.00 |
VW VAT | 137 293.00 | 137 293.00 | | 137 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 223.00 | 2 321 223.00 | | 2 321 223.00 |
