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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 | 12 842.00 | 11 721.00 | 1 121.00 | 12 842.00 |
AH Goodwill | 144 034.00 | | 144 034.00 | 144 034.00 |
AP Buildings | 228 322.00 | 228 322.00 | | 228 322.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 11 373.00 | 448.00 | 11 821.00 |
AT Other tangible assets | 272 656.00 | 148 670.00 | 123 987.00 | 272 656.00 |
BF Loans | 5 641.00 | 5 641.00 | | 5 641.00 |
BH Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
BJ TOTAL (I) | 782 353.00 | 405 727.00 | 376 626.00 | 782 353.00 |
BT Goods | 66 005.00 | | 66 005.00 | 66 005.00 |
BX Customers and related accounts | 364 840.00 | 73 653.00 | 291 186.00 | 364 840.00 |
BZ Other receivables | 523 297.00 | | 523 297.00 | 523 297.00 |
CF Cash and cash equivalents | 17 799.00 | | 17 799.00 | 17 799.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 977 841.00 | 73 653.00 | 904 187.00 | 977 841.00 |
CO Grand total (0 to V) | 1 760 194.00 | 479 380.00 | 1 280 813.00 | 1 760 194.00 |
CP Shares due in less than one year | 21 782.00 | | | 21 782.00 |
CU Other investments | 90 895.00 | | 90 895.00 | 90 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 624 971.00 | 568 437.00 | | 624 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225.00 | 56 534.00 | | 18 225.00 |
DL TOTAL (I) | 753 196.00 | 734 971.00 | | 753 196.00 |
DP Provisions for Risks | 203 239.00 | 203 239.00 | | 203 239.00 |
DR TOTAL (IV) | 203 239.00 | 203 239.00 | | 203 239.00 |
DU Loans and Debts from Credit Institutions (3) | 40 789.00 | 72 123.00 | | 40 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 5 512.00 | | 226.00 |
DX Trade payables and related accounts | 147 475.00 | 150 348.00 | | 147 475.00 |
DY Tax and social security liabilities | 135 853.00 | 143 631.00 | | 135 853.00 |
EA Other liabilities | 35.00 | 358.00 | | 35.00 |
EC TOTAL (IV) | 324 378.00 | 371 972.00 | | 324 378.00 |
EE Grand total (I to V) | 1 280 813.00 | 1 310 183.00 | | 1 280 813.00 |
EG Accrued income and payables due within one year | 316 427.00 | 352 282.00 | | 316 427.00 |
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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 | 630 163.00 | 2 928.00 | 633 091.00 | 630 163.00 |
FG Production sold - services | 42 861.00 | | 42 861.00 | 42 861.00 |
FJ Net sales | 673 024.00 | 2 928.00 | 675 952.00 | 673 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 676 508.00 | |
FS Purchases of goods (including customs duties) | | | 234 376.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FU Purchases of raw materials and other supplies | | | -5 091.00 | |
FW Other purchases and external expenses | | | 241 658.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 99 012.00 | |
FZ Social Security Contributions | | | 40 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 231.00 | |
GE Other Expenses | | | 13 314.00 | |
GF Total Operating Expenses (II) | | | 639 623.00 | |
GG - OPERATING RESULT (I - II) | | | 36 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 641.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 216.00 | 7 021.00 | | 10 216.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 10 216.00 | 13 021.00 | | 10 216.00 |
HE Exceptional expenses on management operations | -1 013.00 | 21 051.00 | | -1 013.00 |
HF Exceptional expenses on capital transactions | | 2 978.00 | | |
HH Total exceptional expenses (VIII) | -1 013.00 | 24 030.00 | | -1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 229.00 | -11 009.00 | | 11 229.00 |
HK Income tax | 19 344.00 | 5 709.00 | | 19 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 958.00 | 700 876.00 | | 686 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 733.00 | 644 342.00 | | 668 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 225.00 | 56 534.00 | | 18 225.00 |
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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 | 794 664.00 | | 575.00 | 794 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 677.00 | |
I4 DECREASES Grand Total | | 12 887.00 | 782 352.00 | |
IO DECREASES Total including other intangible assets | | | 156 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 887.00 | 512 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 876.00 | | | 156 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 686.00 | | | 525 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 102.00 | | 575.00 | 112 102.00 |
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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 | 398 742.00 | 14 231.00 | 12 887.00 | 398 742.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | 1 500.00 | | 10 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 521.00 | 12 731.00 | 12 887.00 | 388 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 641.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 239.00 | | | 203 239.00 |
6T Receivables | 73 653.00 | | | 73 653.00 |
7B Total provisions for depreciation | 73 653.00 | 5 641.00 | | 73 653.00 |
7C Grand total | 276 893.00 | 5 641.00 | | 276 893.00 |
UG - Financial | | 5 641.00 | | |
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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 | 147 475.00 | 147 475.00 | | 147 475.00 |
8C Staff and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8D Social Security and Other Social Organizations | 40 338.00 | 40 338.00 | | 40 338.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UP Loans | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 16 141.00 | 16 141.00 | | 16 141.00 |
UX Other trade receivables | 276 750.00 | 276 750.00 | | 276 750.00 |
VA Doubtful or disputed receivables | 88 090.00 | 88 090.00 | | 88 090.00 |
VB VAT | 59 854.00 | 59 854.00 | | 59 854.00 |
VC Group and associates | 451 756.00 | 451 756.00 | | 451 756.00 |
VG Loans with a maturity of up to one year at origin | 21 099.00 | 21 099.00 | | 21 099.00 |
VH Loans with a maturity of more than one year at origin | 19 690.00 | 11 739.00 | 7 951.00 | 19 690.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 22 586.00 | | | 22 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 473.00 | 12 473.00 | | 12 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 688.00 | 11 688.00 | | 11 688.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 819.00 | 915 819.00 | | 915 819.00 |
VW VAT | 59 450.00 | 59 450.00 | | 59 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 378.00 | 316 427.00 | 7 951.00 | 324 378.00 |
