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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 | 12 491.00 | 11 804.00 | 687.00 | 12 491.00 |
AH Goodwill | 861 337.00 | 172 200.00 | 689 137.00 | 861 337.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 50.00 | 699.00 | 749.00 |
AT Other tangible assets | 94 205.00 | 45 230.00 | 48 975.00 | 94 205.00 |
BB Receivables related to investments | 71 566.00 | | 71 566.00 | 71 566.00 |
BJ TOTAL (I) | 1 040 398.00 | 229 284.00 | 811 114.00 | 1 040 398.00 |
BT Goods | 59 807.00 | | 59 807.00 | 59 807.00 |
BX Customers and related accounts | 445 269.00 | | 445 269.00 | 445 269.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CF Cash and cash equivalents | 446 814.00 | | 446 814.00 | 446 814.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 975 804.00 | | 975 804.00 | 975 804.00 |
CO Grand total (0 to V) | 2 016 202.00 | 229 284.00 | 1 786 918.00 | 2 016 202.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 217 320.00 | 217 320.00 | | 217 320.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 006 476.00 | 11 777.00 | | 1 006 476.00 |
DH Retained earnings | | 1 068 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 792.00 | 40 170.00 | | 134 792.00 |
DL TOTAL (I) | 1 457 588.00 | 1 436 796.00 | | 1 457 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 629.00 | | 1 996.00 |
DX Trade payables and related accounts | 247 336.00 | 338 306.00 | | 247 336.00 |
DY Tax and social security liabilities | 59 240.00 | 80 236.00 | | 59 240.00 |
EA Other liabilities | 20 758.00 | 16 975.00 | | 20 758.00 |
EC TOTAL (IV) | 329 331.00 | 436 146.00 | | 329 331.00 |
EE Grand total (I to V) | 1 786 918.00 | 1 872 942.00 | | 1 786 918.00 |
EG Accrued income and payables due within one year | 329 331.00 | 436 146.00 | | 329 331.00 |
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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 | | | 6 316 886.00 | |
FG Production sold - services | | | 9 976.00 | |
FJ Net sales | | | 6 326 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 326 866.00 | |
FS Purchases of goods (including customs duties) | | | 5 778 589.00 | |
FT Inventory change (goods) | | | -10 588.00 | |
FW Other purchases and external expenses | | | 93 996.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 180 055.00 | |
FZ Social Security Contributions | | | 70 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 6 142 392.00 | |
GG - OPERATING RESULT (I - II) | | | 184 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GK Income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 490.00 | 107.00 | | 490.00 |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 288.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 312.00 | | -490.00 |
HK Income tax | 50 379.00 | 11 450.00 | | 50 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 054.00 | 7 271 903.00 | | 6 328 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 261.00 | 7 231 733.00 | | 6 193 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 792.00 | 40 170.00 | | 134 792.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 616.00 | |
I4 DECREASES Grand Total | | 2 664.00 | | |
IO DECREASES Total including other intangible assets | | | 873 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 94 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 828.00 | | | 873 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 433.00 | | 2 185.00 | 95 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 428.00 | | 1 188.00 | 70 428.00 |
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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 | 42 746.00 | 17 002.00 | 2 664.00 | 42 746.00 |
PE DEPRECIATION Total including other intangible assets | 11 444.00 | 360.00 | | 11 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 302.00 | 16 642.00 | 2 664.00 | 31 302.00 |
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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 | 247 336.00 | 247 336.00 | | 247 336.00 |
8D Social Security and Other Social Organizations | 59 240.00 | 59 240.00 | | 59 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 758.00 | 20 758.00 | | 20 758.00 |
UL Receivables related to investments | 71 566.00 | | 71 566.00 | 71 566.00 |
UX Other trade receivables | 445 269.00 | 445 269.00 | | 445 269.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 749.00 | 469 183.00 | 71 566.00 | 540 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 330.00 | 329 330.00 | | 329 330.00 |
