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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 | 10 974.00 | 9 707.00 | 1 267.00 | 10 974.00 |
AH Goodwill | 503 965.00 | 340 000.00 | 163 965.00 | 503 965.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 10 833.00 | | 10 833.00 |
AT Other tangible assets | 428 675.00 | 399 671.00 | 29 004.00 | 428 675.00 |
BB Receivables related to investments | 30 590.00 | | 30 590.00 | 30 590.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BF Loans | 257 008.00 | | 257 008.00 | 257 008.00 |
BH Other financial assets | 48 543.00 | | 48 543.00 | 48 543.00 |
BJ TOTAL (I) | 1 316 085.00 | 760 211.00 | 555 874.00 | 1 316 085.00 |
BT Goods | 440 523.00 | 299.00 | 440 224.00 | 440 523.00 |
BX Customers and related accounts | 10 765.00 | 850.00 | 9 915.00 | 10 765.00 |
BZ Other receivables | 58 534.00 | | 58 534.00 | 58 534.00 |
CF Cash and cash equivalents | 408 722.00 | | 408 722.00 | 408 722.00 |
CH Prepaid expenses | 86 954.00 | | 86 954.00 | 86 954.00 |
CJ TOTAL (II) | 1 005 499.00 | 1 149.00 | 1 004 350.00 | 1 005 499.00 |
CO Grand total (0 to V) | 2 321 583.00 | 761 360.00 | 1 560 223.00 | 2 321 583.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 459.00 | | | 137 459.00 |
DB Share, merger, contribution premiums, etc. | 10 550.00 | | | 10 550.00 |
DD Legal reserve (1) | 24 122.00 | | | 24 122.00 |
DE Statutory or contractual reserves | 871 183.00 | | | 871 183.00 |
DG Other reserves | 119 703.00 | | | 119 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 763.00 | | | 37 763.00 |
DL TOTAL (I) | 1 200 779.00 | | | 1 200 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 038.00 | | | 94 038.00 |
DW Advances and down payments received on current orders | 27 923.00 | | | 27 923.00 |
DX Trade payables and related accounts | 140 645.00 | | | 140 645.00 |
DY Tax and social security liabilities | 96 838.00 | | | 96 838.00 |
EC TOTAL (IV) | 359 444.00 | | | 359 444.00 |
EE Grand total (I to V) | 1 560 223.00 | | | 1 560 223.00 |
EG Accrued income and payables due within one year | 359 444.00 | | | 359 444.00 |
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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 | 2 772 713.00 | | 2 772 713.00 | 2 772 713.00 |
FG Production sold - services | 89 131.00 | | 89 131.00 | 89 131.00 |
FJ Net sales | 2 861 844.00 | | 2 861 844.00 | 2 861 844.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 2 865 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 077.00 | |
FT Inventory change (goods) | | | -5 935.00 | |
FW Other purchases and external expenses | | | 697 190.00 | |
FX Taxes, duties, and similar payments | | | 45 548.00 | |
FY Salaries and Wages | | | 419 556.00 | |
FZ Social Security Contributions | | | 126 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 2 784 572.00 | |
GG - OPERATING RESULT (I - II) | | | 81 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 31 949.00 | |
GP Total financial income (V) | | | 32 204.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
A4 Equity method investments | 1 714.00 | | | 1 714.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 035.00 | | | 60 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 535.00 | | | -58 535.00 |
HJ Employee participation in company results | 7 949.00 | | | 7 949.00 |
HK Income tax | 7 817.00 | | | 7 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 551.00 | | | 2 899 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 788.00 | | | 2 861 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 763.00 | | | 37 763.00 |
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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 | 1 325 395.00 | | 74 590.00 | 1 325 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 804.00 | 361 637.00 | |
I4 DECREASES Grand Total | | 85 504.00 | 1 316 085.00 | |
IO DECREASES Total including other intangible assets | | | 514 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | 439 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 335.00 | | | 513 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 359.00 | | 31 850.00 | 432 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 701.00 | | 42 740.00 | 379 701.00 |
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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 | 716 223.00 | 8 351.00 | 24 700.00 | 716 223.00 |
PE DEPRECIATION Total including other intangible assets | 289 370.00 | | | 289 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 853.00 | 8 351.00 | 24 700.00 | 426 853.00 |
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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 | 140 645.00 | 140 645.00 | | 140 645.00 |
8C Staff and Related Accounts | 42 974.00 | 42 974.00 | | 42 974.00 |
8D Social Security and Other Social Organizations | 30 646.00 | 30 646.00 | | 30 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 923.00 | 27 923.00 | | 27 923.00 |
UL Receivables related to investments | 30 590.00 | 30 590.00 | | 30 590.00 |
UP Loans | 257 008.00 | 257 008.00 | | 257 008.00 |
UT Other financial assets | 48 543.00 | 48 543.00 | | 48 543.00 |
UX Other trade receivables | 9 745.00 | 9 745.00 | | 9 745.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VI Group and Associates | 94 038.00 | 94 038.00 | | 94 038.00 |
VM Income taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 509.00 | 29 509.00 | | 29 509.00 |
VS Prepaid expenses | 86 954.00 | 86 954.00 | | 86 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 395.00 | 492 395.00 | | 492 395.00 |
VW VAT | 20 849.00 | 20 849.00 | | 20 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 444.00 | 359 444.00 | | 359 444.00 |
