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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 | 96 296.00 | 95 395.00 | 901.00 | 96 296.00 |
AH Goodwill | 5 893 896.00 | 810 033.00 | 5 083 863.00 | 5 893 896.00 |
AJ Other Intangible Assets | 9 568.00 | 5 679.00 | 3 889.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 128 687.00 | 50 534.00 | 78 153.00 | 128 687.00 |
AT Other tangible assets | 2 021 701.00 | 954 554.00 | 1 067 147.00 | 2 021 701.00 |
AX Advances and down payments | | | | |
BF Loans | 19 664.00 | | 19 664.00 | 19 664.00 |
BH Other financial assets | 148 915.00 | | 148 915.00 | 148 915.00 |
BJ TOTAL (I) | 8 413 527.00 | 1 916 195.00 | 6 497 333.00 | 8 413 527.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 235 303.00 | 18 954.00 | 216 349.00 | 235 303.00 |
BX Customers and related accounts | 16 508.00 | | 16 508.00 | 16 508.00 |
BZ Other receivables | 151 276.00 | | 151 276.00 | 151 276.00 |
CF Cash and cash equivalents | 32 971.00 | | 32 971.00 | 32 971.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 438 243.00 | 18 954.00 | 419 289.00 | 438 243.00 |
CO Grand total (0 to V) | 8 851 770.00 | 1 935 149.00 | 6 916 621.00 | 8 851 770.00 |
CU Other investments | 94 800.00 | | 94 800.00 | 94 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 82 569.00 | 82 569.00 | | 82 569.00 |
DH Retained earnings | | -30 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 320.00 | 134 321.00 | | 912 320.00 |
DK Regulated provisions | 15 644.00 | 9 700.00 | | 15 644.00 |
DL TOTAL (I) | 1 012 182.00 | 198 090.00 | | 1 012 182.00 |
DP Provisions for Risks | 1 200.00 | 36 000.00 | | 1 200.00 |
DQ Provisions for Expenses | 49 272.00 | 43 251.00 | | 49 272.00 |
DR TOTAL (IV) | 50 472.00 | 79 251.00 | | 50 472.00 |
DU Loans and Debts from Credit Institutions (3) | 50 514.00 | 35 658.00 | | 50 514.00 |
DW Advances and down payments received on current orders | | 2 074.00 | | |
DX Trade payables and related accounts | 441 270.00 | 442 355.00 | | 441 270.00 |
DY Tax and social security liabilities | 144 095.00 | 220 660.00 | | 144 095.00 |
DZ Fixed asset liabilities and related accounts | 21 829.00 | 73 387.00 | | 21 829.00 |
EA Other liabilities | 5 196 259.00 | 5 473 902.00 | | 5 196 259.00 |
EC TOTAL (IV) | 5 853 967.00 | 6 248 035.00 | | 5 853 967.00 |
EE Grand total (I to V) | 6 916 621.00 | 6 525 376.00 | | 6 916 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 514.00 | 35 658.00 | | 50 514.00 |
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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 | 7 119 051.00 | | 7 119 051.00 | 7 119 051.00 |
FG Production sold - services | 1 058.00 | | 1 058.00 | 1 058.00 |
FJ Net sales | 7 120 109.00 | | 7 120 109.00 | 7 120 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 221.00 | |
FQ Other income | | | 15 341.00 | |
FR Total operating income (I) | | | 7 245 671.00 | |
FS Purchases of goods (including customs duties) | | | 4 911 506.00 | |
FT Inventory change (goods) | | | -20 012.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 896 251.00 | |
FX Taxes, duties, and similar payments | | | 86 966.00 | |
FY Salaries and Wages | | | 614 652.00 | |
FZ Social Security Contributions | | | 159 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 800.00 | |
GB Operating Expenses - Provisions | | | 50 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 6 888 515.00 | |
GG - OPERATING RESULT (I - II) | | | 357 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 411.00 | |
GP Total financial income (V) | | | 43 411.00 | |
GR Interest and similar expenses | | | 48 065.00 | |
GU Total financial expenses (VI) | | | 48 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 845.00 | 70 065.00 | | 18 845.00 |
HC Reversals of provisions and transfers of expenses | 586 405.00 | 366.00 | | 586 405.00 |
HD Total exceptional income (VII) | 605 250.00 | 70 431.00 | | 605 250.00 |
HE Exceptional expenses on management operations | 11 988.00 | 15 618.00 | | 11 988.00 |
HF Exceptional expenses on capital transactions | 18 845.00 | 70 065.00 | | 18 845.00 |
HH Total exceptional expenses (VIII) | 39 433.00 | 95 749.00 | | 39 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 818.00 | -25 318.00 | | 565 818.00 |
HK Income tax | 6 000.00 | -10 078.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 333.00 | 7 131 944.00 | | 7 894 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 013.00 | 6 997 622.00 | | 6 982 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 320.00 | 134 321.00 | | 912 320.00 |
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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 | 8 388 876.00 | 4 733.00 | 47 681.00 | 8 388 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 580.00 | |
I4 DECREASES Grand Total | 4 733.00 | 23 030.00 | 8 413 527.00 | 4 733.00 |
IO DECREASES Total including other intangible assets | | | 5 999 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 733.00 | 23 030.00 | 2 245 188.00 | 4 733.00 |
KD ACQUISITIONS Total including other intangible assets | 5 999 760.00 | | | 5 999 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 575.00 | 4 733.00 | 44 643.00 | 2 223 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 542.00 | | 3 038.00 | 165 542.00 |
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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 | 950 500.00 | 159 846.00 | 4 185.00 | 950 500.00 |
PE DEPRECIATION Total including other intangible assets | 97 550.00 | 3 525.00 | | 97 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 950.00 | 156 322.00 | 4 185.00 | 852 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 700.00 | 8 599.00 | 2 655.00 | 9 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 251.00 | 50 472.00 | 79 251.00 | 79 251.00 |
6A on fixed assets – intangible | 1 393 783.00 | | | 1 393 783.00 |
7C Grand total | 88 951.00 | 59 071.00 | 81 906.00 | 88 951.00 |
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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 | 441 270.00 | 441 270.00 | | 441 270.00 |
8C Staff and Related Accounts | 67 218.00 | 67 218.00 | | 67 218.00 |
8D Social Security and Other Social Organizations | 70 448.00 | 70 448.00 | | 70 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 829.00 | 21 829.00 | | 21 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UP Loans | 19 664.00 | | 19 664.00 | 19 664.00 |
UT Other financial assets | 148 915.00 | | 148 915.00 | 148 915.00 |
UX Other trade receivables | 16 508.00 | 16 508.00 | | 16 508.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 28 369.00 | 28 369.00 | | 28 369.00 |
VG Loans with a maturity of up to one year at origin | 50 514.00 | 50 514.00 | | 50 514.00 |
VI Group and Associates | 5 195 316.00 | 5 195 316.00 | | 5 195 316.00 |
VP Miscellaneous | 57 255.00 | 57 255.00 | | 57 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 291.00 | 65 291.00 | | 65 291.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 451.00 | 169 871.00 | 168 580.00 | 338 451.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 967.00 | 5 853 967.00 | | 5 853 967.00 |
