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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AH Goodwill | 2 371 000.00 | | 2 371 000.00 | 2 371 000.00 |
AP Buildings | 76 163.00 | 44 132.00 | 32 031.00 | 76 163.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 334 659.00 | 208 893.00 | 125 766.00 | 334 659.00 |
BB Receivables related to investments | 23 349.00 | | 23 349.00 | 23 349.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 4 486 623.00 | 257 029.00 | 4 229 595.00 | 4 486 623.00 |
BT Goods | 411 634.00 | 3 322.00 | 408 312.00 | 411 634.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 96 552.00 | 16 213.00 | 80 339.00 | 96 552.00 |
BZ Other receivables | 31 683.00 | | 31 683.00 | 31 683.00 |
CF Cash and cash equivalents | 343 335.00 | | 343 335.00 | 343 335.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 889 285.00 | 19 535.00 | 869 750.00 | 889 285.00 |
CO Grand total (0 to V) | 5 375 909.00 | 276 564.00 | 5 099 345.00 | 5 375 909.00 |
CS Evaluated investments - equity method | 1 659 752.00 | | 1 659 752.00 | 1 659 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DD Legal reserve (1) | 70 371.00 | 62 486.00 | | 70 371.00 |
DH Retained earnings | 887 055.00 | 787 241.00 | | 887 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 857.00 | 157 699.00 | | 135 857.00 |
DL TOTAL (I) | 3 764 283.00 | 3 678 426.00 | | 3 764 283.00 |
DU Loans and Debts from Credit Institutions (3) | 913 729.00 | 1 011 340.00 | | 913 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 600.00 | 104 739.00 | | 71 600.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 226 651.00 | 259 146.00 | | 226 651.00 |
DY Tax and social security liabilities | 111 779.00 | 127 392.00 | | 111 779.00 |
EA Other liabilities | 11 062.00 | 9 033.00 | | 11 062.00 |
EC TOTAL (IV) | 1 335 062.00 | 1 511 650.00 | | 1 335 062.00 |
EE Grand total (I to V) | 5 099 345.00 | 5 190 076.00 | | 5 099 345.00 |
EG Accrued income and payables due within one year | 524 494.00 | 599 322.00 | | 524 494.00 |
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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 | | | 3 215 094.00 | |
FD Production sold - goods | | | 34 523.00 | |
FJ Net sales | | | 3 249 617.00 | |
FO Operating subsidies | | | 4 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 290.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 3 271 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 023.00 | |
FT Inventory change (goods) | | | 24 405.00 | |
FW Other purchases and external expenses | | | 265 034.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 507 032.00 | |
FZ Social Security Contributions | | | 88 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 502.00 | |
GE Other Expenses | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 3 114 513.00 | |
GG - OPERATING RESULT (I - II) | | | 157 415.00 | |
GL Other interest and similar income | | | 13 536.00 | |
GP Total financial income (V) | | | 13 536.00 | |
GR Interest and similar expenses | | | 28 608.00 | |
GU Total financial expenses (VI) | | | 28 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HE Exceptional expenses on management operations | 8 353.00 | 1 353.00 | | 8 353.00 |
HH Total exceptional expenses (VIII) | 8 353.00 | 1 353.00 | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 353.00 | -998.00 | | -8 353.00 |
HK Income tax | -1 867.00 | -1 467.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 464.00 | 3 236 140.00 | | 3 285 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 607.00 | 3 078 442.00 | | 3 149 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 857.00 | 157 699.00 | | 135 857.00 |
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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 | 4 479 682.00 | | 6 942.00 | 4 479 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 798.00 | |
I4 DECREASES Grand Total | | | 4 486 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 805.00 | | | 2 374 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 739.00 | | 6 282.00 | 404 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 138.00 | | 660.00 | 1 700 138.00 |
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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 | 210 627.00 | 46 401.00 | | 210 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 822.00 | 46 401.00 | | 206 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 033.00 | 289.00 | | 3 033.00 |
6T Receivables | 17 226.00 | 16 213.00 | 17 226.00 | 17 226.00 |
7B Total provisions for depreciation | 20 259.00 | 16 502.00 | 17 226.00 | 20 259.00 |
7C Grand total | 20 259.00 | 16 502.00 | 17 226.00 | 20 259.00 |
UE of which provisions and reversals: - Operating | | 16 502.00 | 17 226.00 | |
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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 | 226 651.00 | 226 651.00 | | 226 651.00 |
8C Staff and Related Accounts | 46 217.00 | 46 217.00 | | 46 217.00 |
8D Social Security and Other Social Organizations | 53 610.00 | 53 610.00 | | 53 610.00 |
UL Receivables related to investments | 23 349.00 | 23 349.00 | | 23 349.00 |
UT Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
UX Other trade receivables | 77 044.00 | 77 044.00 | | 77 044.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 19 508.00 | 19 508.00 | | 19 508.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 913 318.00 | 297 704.00 | | 913 318.00 |
VI Group and Associates | 71 600.00 | 71 600.00 | | 71 600.00 |
VK Loans repaid during the year | 97 373.00 | | | 97 373.00 |
VM Income taxes | 24 260.00 | 24 260.00 | | 24 260.00 |
VN Other taxes, similar payments | 5 349.00 | 5 349.00 | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 523.00 | 155 825.00 | 17 698.00 | 173 523.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
