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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AH Goodwill | 3 039 098.00 | | 3 039 098.00 | 3 039 098.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 316 175.00 | 274 608.00 | 41 567.00 | 316 175.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 3 426 597.00 | 282 079.00 | 3 144 518.00 | 3 426 597.00 |
BT Goods | 207 396.00 | | 207 396.00 | 207 396.00 |
BX Customers and related accounts | 15 094.00 | | 15 094.00 | 15 094.00 |
BZ Other receivables | 545 297.00 | | 545 297.00 | 545 297.00 |
CD Marketable securities | 30 414.00 | | 30 414.00 | 30 414.00 |
CF Cash and cash equivalents | 333 175.00 | | 333 175.00 | 333 175.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 1 141 671.00 | | 1 141 671.00 | 1 141 671.00 |
CO Grand total (0 to V) | 4 568 268.00 | 282 079.00 | 4 286 188.00 | 4 568 268.00 |
CP Shares due in less than one year | 24 080.00 | | | 24 080.00 |
CU Other investments | 39 772.00 | | 39 772.00 | 39 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 3 500.00 | | 5 010.00 |
DB Share, merger, contribution premiums, etc. | 625 581.00 | 625 581.00 | | 625 581.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 2 386 936.00 | 2 006 434.00 | | 2 386 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 728.00 | 380 502.00 | | 321 728.00 |
DL TOTAL (I) | 3 339 605.00 | 3 016 367.00 | | 3 339 605.00 |
DU Loans and Debts from Credit Institutions (3) | 685 484.00 | 968 019.00 | | 685 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 845.00 | 133 201.00 | | 73 845.00 |
DX Trade payables and related accounts | 105 185.00 | 136 465.00 | | 105 185.00 |
DY Tax and social security liabilities | 82 069.00 | 78 483.00 | | 82 069.00 |
EA Other liabilities | | 48.00 | | |
EB Prepaid income (2) | | 310.00 | | |
EC TOTAL (IV) | 946 584.00 | 1 316 526.00 | | 946 584.00 |
EE Grand total (I to V) | 4 286 188.00 | 4 332 893.00 | | 4 286 188.00 |
EG Accrued income and payables due within one year | 493 711.00 | 567 085.00 | | 493 711.00 |
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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 | 2 869 249.00 | | 2 869 249.00 | 2 869 249.00 |
FG Production sold - services | 77 118.00 | | 77 118.00 | 77 118.00 |
FJ Net sales | 2 946 367.00 | | 2 946 367.00 | 2 946 367.00 |
FO Operating subsidies | | | 15 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 968 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 471.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 97 105.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 322 884.00 | |
FZ Social Security Contributions | | | 112 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 025.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 2 523 178.00 | |
GG - OPERATING RESULT (I - II) | | | 445 708.00 | |
GL Other interest and similar income | | | 11 311.00 | |
GP Total financial income (V) | | | 11 311.00 | |
GR Interest and similar expenses | | | 15 685.00 | |
GU Total financial expenses (VI) | | | 15 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | 8 019.00 | | 6 556.00 |
HA Exceptional income from management transactions | 1 527.00 | 1 494.00 | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | 1 494.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 2 899.00 | 5 389.00 | | 2 899.00 |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HH Total exceptional expenses (VIII) | 2 899.00 | 6 113.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -4 619.00 | | -1 372.00 |
HK Income tax | 118 234.00 | 137 838.00 | | 118 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 723.00 | 3 152 639.00 | | 2 981 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 995.00 | 2 772 136.00 | | 2 659 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 728.00 | 380 502.00 | | 321 728.00 |
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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 | 3 418 447.00 | | 8 150.00 | 3 418 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 852.00 | |
I4 DECREASES Grand Total | | | 3 426 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 043 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043 196.00 | | | 3 043 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 849.00 | | 7 700.00 | 311 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 402.00 | | 450.00 | 63 402.00 |
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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 | 253 054.00 | 29 025.00 | | 253 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 956.00 | 29 025.00 | | 248 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 025.00 | 36 206.00 | 27 819.00 | 64 025.00 |
8B Suppliers and Related Accounts | 105 185.00 | 105 185.00 | | 105 185.00 |
8C Staff and Related Accounts | 22 721.00 | 22 721.00 | | 22 721.00 |
8D Social Security and Other Social Organizations | 37 083.00 | 37 083.00 | | 37 083.00 |
8E Income Taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
UT Other financial assets | 24 080.00 | 24 080.00 | | 24 080.00 |
UX Other trade receivables | 15 094.00 | 15 094.00 | | 15 094.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 685 416.00 | 260 362.00 | 425 054.00 | 685 416.00 |
VI Group and Associates | 9 820.00 | 9 820.00 | | 9 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 827.00 | 543 827.00 | | 543 827.00 |
VS Prepaid expenses | 10 295.00 | 10 295.00 | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 766.00 | 594 766.00 | | 594 766.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 584.00 | 493 711.00 | 452 873.00 | 946 584.00 |
