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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 313 500.00 | | 313 500.00 | 313 500.00 |
AR Technical installations, industrial equipment and tools | 32 633.00 | 27 660.00 | 4 973.00 | 32 633.00 |
AT Other tangible assets | 243 468.00 | 145 595.00 | 97 873.00 | 243 468.00 |
BD Other fixed assets | 15 892.00 | | 15 892.00 | 15 892.00 |
BJ TOTAL (I) | 606 944.00 | 174 705.00 | 432 239.00 | 606 944.00 |
BT Goods | 11 883.00 | | 11 883.00 | 11 883.00 |
BX Customers and related accounts | 9 888.00 | | 9 888.00 | 9 888.00 |
BZ Other receivables | 54 741.00 | | 54 741.00 | 54 741.00 |
CD Marketable securities | 15 163.00 | | 15 163.00 | 15 163.00 |
CF Cash and cash equivalents | 470 103.00 | | 470 103.00 | 470 103.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 567 413.00 | | 567 413.00 | 567 413.00 |
CO Grand total (0 to V) | 1 174 357.00 | 174 705.00 | 999 652.00 | 1 174 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | | | 29 500.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 843.00 | | | 35 843.00 |
DL TOTAL (I) | 209 843.00 | | | 209 843.00 |
DU Loans and Debts from Credit Institutions (3) | 27 896.00 | | | 27 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 605.00 | | | 293 605.00 |
DX Trade payables and related accounts | 31 436.00 | | | 31 436.00 |
DY Tax and social security liabilities | 59 601.00 | | | 59 601.00 |
EA Other liabilities | 377 269.00 | | | 377 269.00 |
EC TOTAL (IV) | 789 808.00 | | | 789 808.00 |
EE Grand total (I to V) | 999 652.00 | | | 999 652.00 |
EG Accrued income and payables due within one year | 777 787.00 | | | 777 787.00 |
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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 | 878 626.00 | | 878 626.00 | 878 626.00 |
FG Production sold - services | 22 423.00 | | 22 423.00 | 22 423.00 |
FJ Net sales | 901 050.00 | | 901 050.00 | 901 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 911 919.00 | |
FS Purchases of goods (including customs duties) | | | 123 242.00 | |
FT Inventory change (goods) | | | -4 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 060.00 | |
FW Other purchases and external expenses | | | 131 732.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 474 359.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 368.00 | |
GE Other Expenses | | | 33 493.00 | |
GF Total Operating Expenses (II) | | | 844 379.00 | |
GG - OPERATING RESULT (I - II) | | | 67 539.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 348.00 | | | 9 348.00 |
A2 TOTAL ASSETS | 53 461.00 | | | 53 461.00 |
A4 Equity method investments | 32 945.00 | | | 32 945.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 19 824.00 | | | 19 824.00 |
HH Total exceptional expenses (VIII) | 20 780.00 | | | 20 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 780.00 | | | -20 780.00 |
HK Income tax | 6 798.00 | | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 452.00 | | | 912 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 608.00 | | | 876 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 843.00 | | | 35 843.00 |
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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 | 291 773.00 | | 315 171.00 | 291 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 892.00 | |
I4 DECREASES Grand Total | | | 606 945.00 | |
IO DECREASES Total including other intangible assets | | | 314 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 313 500.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 678.00 | | 1 424.00 | 274 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 644.00 | | 247.00 | 15 644.00 |
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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 | 134 337.00 | 40 369.00 | | 134 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 887.00 | 40 369.00 | | 132 887.00 |
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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 | 31 437.00 | 31 437.00 | | 31 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 874.00 | 670 874.00 | | 670 874.00 |
UX Other trade receivables | 9 888.00 | 9 888.00 | | 9 888.00 |
VH Loans with a maturity of more than one year at origin | 27 896.00 | 15 875.00 | 12 021.00 | 27 896.00 |
VI Group and Associates | 59 601.00 | 59 601.00 | | 59 601.00 |
VK Loans repaid during the year | 15 701.00 | | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 741.00 | 54 741.00 | | 54 741.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 263.00 | 70 263.00 | | 70 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 809.00 | 777 787.00 | 12 021.00 | 789 809.00 |
