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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AH Goodwill | 652 602.00 | 95 594.00 | 557 008.00 | 652 602.00 |
AJ Other Intangible Assets | 213 553.00 | 1 553.00 | 212 000.00 | 213 553.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 472 595.00 | 461 886.00 | 10 709.00 | 472 595.00 |
AR Technical installations, industrial equipment and tools | 111 688.00 | 101 607.00 | 10 082.00 | 111 688.00 |
AT Other tangible assets | 234 024.00 | 222 035.00 | 11 989.00 | 234 024.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 1 705 209.00 | 882 675.00 | 822 534.00 | 1 705 209.00 |
BT Goods | 125 419.00 | | 125 419.00 | 125 419.00 |
BX Customers and related accounts | 14 839.00 | | 14 839.00 | 14 839.00 |
BZ Other receivables | 100 063.00 | | 100 063.00 | 100 063.00 |
CF Cash and cash equivalents | 162 673.00 | | 162 673.00 | 162 673.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 403 598.00 | | 403 598.00 | 403 598.00 |
CO Grand total (0 to V) | 2 108 807.00 | 882 675.00 | 1 226 132.00 | 2 108 807.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 60 448.00 | 60 448.00 | | 60 448.00 |
DG Other reserves | 519 888.00 | 523 985.00 | | 519 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 616.00 | 195 903.00 | | 236 616.00 |
DL TOTAL (I) | 1 036 952.00 | 1 000 336.00 | | 1 036 952.00 |
DU Loans and Debts from Credit Institutions (3) | 26 384.00 | 51 352.00 | | 26 384.00 |
DX Trade payables and related accounts | 94 426.00 | 79 405.00 | | 94 426.00 |
DY Tax and social security liabilities | 66 450.00 | 71 273.00 | | 66 450.00 |
EA Other liabilities | 1 920.00 | 1 300.00 | | 1 920.00 |
EC TOTAL (IV) | 189 180.00 | 203 330.00 | | 189 180.00 |
EE Grand total (I to V) | 1 226 132.00 | 1 203 666.00 | | 1 226 132.00 |
EG Accrued income and payables due within one year | 186 231.00 | 176 946.00 | | 186 231.00 |
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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 | 2 021 322.00 | | 2 021 322.00 | 2 021 322.00 |
FJ Net sales | 2 021 322.00 | | 2 021 322.00 | 2 021 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 297.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 2 056 927.00 | |
FS Purchases of goods (including customs duties) | | | 637 690.00 | |
FT Inventory change (goods) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 522 966.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
FY Salaries and Wages | | | 398 700.00 | |
FZ Social Security Contributions | | | 121 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 499.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 734 277.00 | |
GG - OPERATING RESULT (I - II) | | | 322 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 188.00 | 1 002.00 | | 1 188.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 84 440.00 | 74 125.00 | | 84 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 227.00 | 2 012 109.00 | | 2 058 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 611.00 | 1 816 206.00 | | 1 821 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 616.00 | 195 903.00 | | 236 616.00 |
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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 | 1 694 352.00 | | 10 857.00 | 1 694 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 1 705 209.00 | |
IO DECREASES Total including other intangible assets | | | 884 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 449.00 | | | 884 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 450.00 | | 10 857.00 | 808 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 856 177.00 | 26 499.00 | | 856 177.00 |
PE DEPRECIATION Total including other intangible assets | 86 547.00 | 10 600.00 | | 86 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 629.00 | 15 899.00 | | 769 629.00 |
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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 | 94 426.00 | 94 426.00 | | 94 426.00 |
8C Staff and Related Accounts | 22 981.00 | 22 981.00 | | 22 981.00 |
8D Social Security and Other Social Organizations | 15 614.00 | 15 614.00 | | 15 614.00 |
8E Income Taxes | 15 292.00 | 15 292.00 | | 15 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 14 839.00 | 14 839.00 | | 14 839.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 97 248.00 | 97 248.00 | | 97 248.00 |
VH Loans with a maturity of more than one year at origin | 26 384.00 | 23 435.00 | 2 949.00 | 26 384.00 |
VK Loans repaid during the year | 24 968.00 | | | 24 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 804.00 | 115 506.00 | 1 297.00 | 116 804.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 180.00 | 186 231.00 | 2 949.00 | 189 180.00 |
