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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 | 13 137.00 | 12 760.00 | 377.00 | 13 137.00 |
AH Goodwill | 1 440 686.00 | | 1 440 686.00 | 1 440 686.00 |
AP Buildings | 403 425.00 | 278 166.00 | 125 258.00 | 403 425.00 |
AR Technical installations, industrial equipment and tools | 7 437.00 | 2 901.00 | 4 536.00 | 7 437.00 |
AT Other tangible assets | 174 393.00 | 112 216.00 | 62 177.00 | 174 393.00 |
AV Fixed assets in progress | 49 852.00 | | 49 852.00 | 49 852.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 2 099 160.00 | 406 043.00 | 1 693 116.00 | 2 099 160.00 |
BT Goods | 205 589.00 | | 205 589.00 | 205 589.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 31 777.00 | | 31 777.00 | 31 777.00 |
BZ Other receivables | 184 263.00 | | 184 263.00 | 184 263.00 |
CF Cash and cash equivalents | 68 261.00 | | 68 261.00 | 68 261.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 500 078.00 | | 500 078.00 | 500 078.00 |
CO Grand total (0 to V) | 2 599 238.00 | 406 043.00 | 2 193 195.00 | 2 599 238.00 |
CU Other investments | 9 428.00 | | 9 428.00 | 9 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DD Legal reserve (1) | 56 258.00 | 52 026.00 | | 56 258.00 |
DG Other reserves | 26 266.00 | 34 859.00 | | 26 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 633.00 | 84 639.00 | | 90 633.00 |
DK Regulated provisions | 19 464.00 | 20 852.00 | | 19 464.00 |
DL TOTAL (I) | 1 816 621.00 | 1 816 376.00 | | 1 816 621.00 |
DU Loans and Debts from Credit Institutions (3) | 134 165.00 | 56 253.00 | | 134 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 1 055.00 | | 2 672.00 |
DX Trade payables and related accounts | 184 102.00 | 180 331.00 | | 184 102.00 |
DY Tax and social security liabilities | 55 634.00 | 58 527.00 | | 55 634.00 |
EC TOTAL (IV) | 376 574.00 | 296 166.00 | | 376 574.00 |
EE Grand total (I to V) | 2 193 195.00 | 2 112 542.00 | | 2 193 195.00 |
EG Accrued income and payables due within one year | 319 764.00 | 288 115.00 | | 319 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 901.00 | 34 695.00 | | 15 901.00 |
EI Including equity loans | 2 672.00 | | | 2 672.00 |
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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 | 2 234 616.00 | | 2 234 616.00 | 2 234 616.00 |
FG Production sold - services | 44 715.00 | | 44 715.00 | 44 715.00 |
FJ Net sales | 2 279 331.00 | | 2 279 331.00 | 2 279 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 312 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 785.00 | |
FT Inventory change (goods) | | | -7 575.00 | |
FW Other purchases and external expenses | | | 134 204.00 | |
FX Taxes, duties, and similar payments | | | 16 564.00 | |
FY Salaries and Wages | | | 304 874.00 | |
FZ Social Security Contributions | | | 122 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 211 899.00 | |
GG - OPERATING RESULT (I - II) | | | 101 053.00 | |
GL Other interest and similar income | | | 22 115.00 | |
GP Total financial income (V) | | | 22 115.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 758.00 | | 596.00 |
HC Reversals of provisions and transfers of expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
HD Total exceptional income (VII) | 2 347.00 | 2 510.00 | | 2 347.00 |
HE Exceptional expenses on management operations | 4 395.00 | 4 294.00 | | 4 395.00 |
HG Exceptional depreciation and provisions | 364.00 | 678.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | 4 972.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | -2 462.00 | | -2 411.00 |
HK Income tax | 28 632.00 | 22 819.00 | | 28 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 414.00 | 2 388 658.00 | | 2 337 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 781.00 | 2 304 019.00 | | 2 246 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 633.00 | 84 639.00 | | 90 633.00 |
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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 | 2 047 730.00 | | 51 430.00 | 2 047 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 2 099 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 823.00 | | | 1 453 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 678.00 | | 51 429.00 | 583 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229.00 | | 1.00 | 10 229.00 |
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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 | 388 474.00 | 17 569.00 | | 388 474.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | 488.00 | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 203.00 | 17 081.00 | | 376 203.00 |
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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 | 20 852.00 | 364.00 | 1 751.00 | 20 852.00 |
7C Grand total | 20 852.00 | 364.00 | 1 751.00 | 20 852.00 |
UJ - Exceptional | | 364.00 | 1 751.00 | |
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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 | 184 102.00 | 184 102.00 | | 184 102.00 |
8C Staff and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8D Social Security and Other Social Organizations | 21 141.00 | 21 141.00 | | 21 141.00 |
8E Income Taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 803.00 | | 803.00 | 803.00 |
UX Other trade receivables | 31 777.00 | 31 777.00 | | 31 777.00 |
VB VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VC Group and associates | 166 988.00 | 166 988.00 | | 166 988.00 |
VG Loans with a maturity of up to one year at origin | 15 901.00 | 15 901.00 | | 15 901.00 |
VH Loans with a maturity of more than one year at origin | 118 264.00 | 61 455.00 | 21 132.00 | 118 264.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VJ Loans taken out during the year | 109 822.00 | | | 109 822.00 |
VK Loans repaid during the year | 13 474.00 | | | 13 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 320.00 | 221 518.00 | 803.00 | 222 320.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 574.00 | 319 764.00 | 21 132.00 | 376 574.00 |
