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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 | 383.00 | 256.00 | 128.00 | 383.00 |
AH Goodwill | 1 572 558.00 | 368 000.00 | 1 204 558.00 | 1 572 558.00 |
AJ Other Intangible Assets | 501.00 | 334.00 | 167.00 | 501.00 |
AR Technical installations, industrial equipment and tools | 109 070.00 | 14 068.00 | 95 002.00 | 109 070.00 |
AT Other tangible assets | 654 761.00 | 87 337.00 | 567 423.00 | 654 761.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 97 328.00 | | 97 328.00 | 97 328.00 |
BJ TOTAL (I) | 2 434 951.00 | 469 995.00 | 1 964 957.00 | 2 434 951.00 |
BT Goods | 190 499.00 | 20 000.00 | 170 499.00 | 190 499.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 229 197.00 | 28 032.00 | 201 165.00 | 229 197.00 |
BZ Other receivables | 539 030.00 | | 539 030.00 | 539 030.00 |
CF Cash and cash equivalents | 389 944.00 | | 389 944.00 | 389 944.00 |
CH Prepaid expenses | 26 757.00 | | 26 757.00 | 26 757.00 |
CJ TOTAL (II) | 1 376 290.00 | 48 032.00 | 1 328 258.00 | 1 376 290.00 |
CO Grand total (0 to V) | 3 811 241.00 | 518 027.00 | 3 293 214.00 | 3 811 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 410.00 | 44 410.00 | | 44 410.00 |
DB Share, merger, contribution premiums, etc. | 1 988 898.00 | 1 988 898.00 | | 1 988 898.00 |
DD Legal reserve (1) | 4 441.00 | | | 4 441.00 |
DF Regulated reserves (1) | 198 587.00 | 198 587.00 | | 198 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 639.00 | -336 659.00 | | 194 639.00 |
DL TOTAL (I) | 2 094 315.00 | 1 975 690.00 | | 2 094 315.00 |
DP Provisions for Risks | 177 800.00 | 80 000.00 | | 177 800.00 |
DQ Provisions for Expenses | 20 710.00 | 8 797.00 | | 20 710.00 |
DR TOTAL (IV) | 198 510.00 | 88 797.00 | | 198 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412.00 | 70 268.00 | | 3 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 798 499.00 | 908 154.00 | | 798 499.00 |
DY Tax and social security liabilities | 66 756.00 | 154 839.00 | | 66 756.00 |
DZ Fixed asset liabilities and related accounts | 83 948.00 | 20 310.00 | | 83 948.00 |
EA Other liabilities | 44 972.00 | 551 854.00 | | 44 972.00 |
EC TOTAL (IV) | 1 000 389.00 | 1 705 425.00 | | 1 000 389.00 |
EE Grand total (I to V) | 3 293 214.00 | 3 769 912.00 | | 3 293 214.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 485 937.00 | | 4 485 937.00 | 4 485 937.00 |
FG Production sold - services | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 4 619 937.00 | | 4 619 937.00 | 4 619 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 628 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 004 137.00 | |
FT Inventory change (goods) | | | 130 953.00 | |
FW Other purchases and external expenses | | | 591 883.00 | |
FX Taxes, duties, and similar payments | | | 33 045.00 | |
FY Salaries and Wages | | | 380 814.00 | |
FZ Social Security Contributions | | | 70 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 510.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 416 676.00 | |
GG - OPERATING RESULT (I - II) | | | 212 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 255.00 | | |
HB Exceptional income from capital transactions | 66 738.00 | | | 66 738.00 |
HD Total exceptional income (VII) | 66 738.00 | 19 255.00 | | 66 738.00 |
HE Exceptional expenses on management operations | 14 733.00 | 7 611.00 | | 14 733.00 |
HF Exceptional expenses on capital transactions | 66 738.00 | | | 66 738.00 |
HG Exceptional depreciation and provisions | | 368 000.00 | | |
HH Total exceptional expenses (VIII) | 81 471.00 | 375 611.00 | | 81 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 733.00 | -356 356.00 | | -14 733.00 |
HK Income tax | | -6 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 481.00 | 4 512 235.00 | | 4 695 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 842.00 | 4 848 894.00 | | 4 500 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 639.00 | -336 659.00 | | 194 639.00 |
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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 | 2 391 089.00 | | 54 231.00 | 2 391 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 328.00 | |
I4 DECREASES Grand Total | | 10 368.00 | 2 434 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 368.00 | 764 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573 442.00 | | | 1 573 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 592.00 | | 52 957.00 | 721 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 054.00 | | 1 274.00 | 96 054.00 |
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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 | 48 927.00 | 64 337.00 | 11 268.00 | 48 927.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 295.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 632.00 | 64 042.00 | 11 268.00 | 48 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 797.00 | 118 510.00 | 8 797.00 | 88 797.00 |
6A on fixed assets – intangible | 368 000.00 | | | 368 000.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 5 100.00 | 22 932.00 | | 5 100.00 |
7B Total provisions for depreciation | 393 100.00 | 22 932.00 | | 393 100.00 |
7C Grand total | 481 897.00 | 141 442.00 | 8 797.00 | 481 897.00 |
UE of which provisions and reversals: - Operating | | 141 442.00 | 8 797.00 | |
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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 | 798 499.00 | 798 499.00 | | 798 499.00 |
8C Staff and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8D Social Security and Other Social Organizations | 36 498.00 | 36 498.00 | | 36 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 948.00 | 83 948.00 | | 83 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 972.00 | 44 972.00 | | 44 972.00 |
UT Other financial assets | 97 328.00 | | 97 328.00 | 97 328.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 21 191.00 | 21 191.00 | | 21 191.00 |
VB VAT | 56 116.00 | 56 116.00 | | 56 116.00 |
VC Group and associates | 342 779.00 | 342 779.00 | | 342 779.00 |
VG Loans with a maturity of up to one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VM Income taxes | 24 947.00 | 24 947.00 | | 24 947.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 779.00 | 111 779.00 | | 111 779.00 |
VS Prepaid expenses | 26 757.00 | 26 757.00 | | 26 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 312.00 | 794 984.00 | 97 328.00 | 892 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 389.00 | 1 000 389.00 | | 1 000 389.00 |
Z1 Receivables representing loaned securities | 208 006.00 | 208 006.00 | 6.00 | 208 006.00 |
