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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 | 4 802.00 | 4 607.00 | 194.00 | 4 802.00 |
AH Goodwill | 538 145.00 | | 538 145.00 | 538 145.00 |
AP Buildings | 368 439.00 | 368 439.00 | | 368 439.00 |
AR Technical installations, industrial equipment and tools | 199 155.00 | 135 899.00 | 63 255.00 | 199 155.00 |
AT Other tangible assets | 810 690.00 | 497 947.00 | 312 742.00 | 810 690.00 |
BH Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
BJ TOTAL (I) | 1 939 655.00 | 1 006 894.00 | 932 761.00 | 1 939 655.00 |
BT Goods | 100 403.00 | | 100 403.00 | 100 403.00 |
BX Customers and related accounts | 34 971.00 | | 34 971.00 | 34 971.00 |
BZ Other receivables | 31 928.00 | | 31 928.00 | 31 928.00 |
CF Cash and cash equivalents | 344 027.00 | | 344 027.00 | 344 027.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 523 341.00 | | 523 341.00 | 523 341.00 |
CO Grand total (0 to V) | 2 462 997.00 | 1 006 894.00 | 1 456 102.00 | 2 462 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 907.00 | 152 907.00 | | 152 907.00 |
DD Legal reserve (1) | 15 292.00 | 15 292.00 | | 15 292.00 |
DG Other reserves | 3 717.00 | 68 100.00 | | 3 717.00 |
DH Retained earnings | | -39 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 355.00 | 125 554.00 | | 223 355.00 |
DL TOTAL (I) | 395 272.00 | 321 917.00 | | 395 272.00 |
DU Loans and Debts from Credit Institutions (3) | 449 500.00 | 566 349.00 | | 449 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 315.00 | 150 146.00 | | 306 315.00 |
DX Trade payables and related accounts | 147 439.00 | 180 480.00 | | 147 439.00 |
DY Tax and social security liabilities | 122 385.00 | 119 465.00 | | 122 385.00 |
DZ Fixed asset liabilities and related accounts | 7 933.00 | 5 727.00 | | 7 933.00 |
EA Other liabilities | 27 256.00 | 30 679.00 | | 27 256.00 |
EC TOTAL (IV) | 1 060 830.00 | 1 052 848.00 | | 1 060 830.00 |
EE Grand total (I to V) | 1 456 102.00 | 1 374 766.00 | | 1 456 102.00 |
EG Accrued income and payables due within one year | 731 230.00 | 603 823.00 | | 731 230.00 |
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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 | 2 382 522.00 | | 2 382 522.00 | 2 382 522.00 |
FG Production sold - services | 4 251.00 | | 4 251.00 | 4 251.00 |
FJ Net sales | 2 386 774.00 | | 2 386 774.00 | 2 386 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 533.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 2 408 351.00 | |
FS Purchases of goods (including customs duties) | | | 686 408.00 | |
FT Inventory change (goods) | | | -10 266.00 | |
FW Other purchases and external expenses | | | 413 946.00 | |
FX Taxes, duties, and similar payments | | | 26 035.00 | |
FY Salaries and Wages | | | 698 180.00 | |
FZ Social Security Contributions | | | 169 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 707.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 2 090 246.00 | |
GG - OPERATING RESULT (I - II) | | | 318 104.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 533.00 | 16 143.00 | | 20 533.00 |
A4 Equity method investments | 2 160.00 | 2 111.00 | | 2 160.00 |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 398.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 7 118.00 | 6 927.00 | | 7 118.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | 6 927.00 | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 752.00 | -6 529.00 | | -6 752.00 |
HK Income tax | 76 633.00 | 36 898.00 | | 76 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 955.00 | 2 038 612.00 | | 2 410 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 599.00 | 1 913 057.00 | | 2 187 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 355.00 | 125 554.00 | | 223 355.00 |
HP References: Equipment leasing | 3 377.00 | 5 911.00 | | 3 377.00 |
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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 | 1 915 558.00 | | 26 598.00 | 1 915 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 424.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 939 656.00 | |
IO DECREASES Total including other intangible assets | | | 542 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 378 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 947.00 | | | 542 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 581.00 | | 26 204.00 | 1 354 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | 394.00 | 18 030.00 |
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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 | 147 439.00 | 147 439.00 | | 147 439.00 |
8D Social Security and Other Social Organizations | 122 385.00 | 122 385.00 | | 122 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 572.00 | 333 572.00 | | 333 572.00 |
UT Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
UX Other trade receivables | 34 972.00 | 34 972.00 | | 34 972.00 |
VH Loans with a maturity of more than one year at origin | 449 500.00 | 119 901.00 | 329 599.00 | 449 500.00 |
VK Loans repaid during the year | 116 749.00 | | | 116 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 929.00 | 31 929.00 | | 31 929.00 |
VS Prepaid expenses | 12 009.00 | 12 009.00 | | 12 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 319.00 | 78 910.00 | 18 408.00 | 97 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 830.00 | 731 230.00 | 329 599.00 | 1 060 830.00 |
