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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AH Goodwill | 2 371 000.00 | | 2 371 000.00 | 2 371 000.00 |
AP Buildings | 76 163.00 | 51 748.00 | 24 414.00 | 76 163.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 329 730.00 | 235 626.00 | 94 104.00 | 329 730.00 |
BB Receivables related to investments | 23 349.00 | | 23 349.00 | 23 349.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 4 481 694.00 | 291 378.00 | 4 190 317.00 | 4 481 694.00 |
BT Goods | 452 677.00 | 5 773.00 | 446 904.00 | 452 677.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 85 902.00 | 11 527.00 | 74 375.00 | 85 902.00 |
BZ Other receivables | 24 570.00 | | 24 570.00 | 24 570.00 |
CF Cash and cash equivalents | 475 333.00 | | 475 333.00 | 475 333.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 1 043 611.00 | 17 300.00 | 1 026 311.00 | 1 043 611.00 |
CO Grand total (0 to V) | 5 525 305.00 | 308 678.00 | 5 216 627.00 | 5 525 305.00 |
CS Evaluated investments - equity method | 1 659 752.00 | | 1 659 752.00 | 1 659 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DD Legal reserve (1) | 77 164.00 | 70 371.00 | | 77 164.00 |
DH Retained earnings | 966 119.00 | 887 055.00 | | 966 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 851.00 | 135 857.00 | | 227 851.00 |
DL TOTAL (I) | 3 942 135.00 | 3 764 283.00 | | 3 942 135.00 |
DU Loans and Debts from Credit Institutions (3) | 840 064.00 | 913 729.00 | | 840 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 350.00 | 71 600.00 | | 40 350.00 |
DW Advances and down payments received on current orders | 50.00 | 240.00 | | 50.00 |
DX Trade payables and related accounts | 259 058.00 | 226 651.00 | | 259 058.00 |
DY Tax and social security liabilities | 124 922.00 | 111 779.00 | | 124 922.00 |
EA Other liabilities | 10 048.00 | 11 062.00 | | 10 048.00 |
EC TOTAL (IV) | 1 274 493.00 | 1 335 062.00 | | 1 274 493.00 |
EE Grand total (I to V) | 5 216 627.00 | 5 099 345.00 | | 5 216 627.00 |
EI Including equity loans | 40 350.00 | | | 40 350.00 |
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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 | | | 3 280 150.00 | |
FD Production sold - goods | | | 39 373.00 | |
FJ Net sales | | | 3 319 523.00 | |
FO Operating subsidies | | | 10 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 662.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 3 350 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 993.00 | |
FT Inventory change (goods) | | | -41 042.00 | |
FW Other purchases and external expenses | | | 258 625.00 | |
FX Taxes, duties, and similar payments | | | 17 489.00 | |
FY Salaries and Wages | | | 512 122.00 | |
FZ Social Security Contributions | | | 85 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 300.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 3 115 347.00 | |
GG - OPERATING RESULT (I - II) | | | 235 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 13 273.00 | |
GP Total financial income (V) | | | 15 313.00 | |
GR Interest and similar expenses | | | 24 173.00 | |
GU Total financial expenses (VI) | | | 24 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HE Exceptional expenses on management operations | 61.00 | 8 353.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 8 353.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368.00 | -8 353.00 | | 2 368.00 |
HK Income tax | 800.00 | -1 867.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 232.00 | 3 285 464.00 | | 3 368 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 381.00 | 3 149 607.00 | | 3 140 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 851.00 | 135 857.00 | | 227 851.00 |
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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 | 4 486 623.00 | | 3 459.00 | 4 486 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 798.00 | |
I4 DECREASES Grand Total | | 8 388.00 | 4 481 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 388.00 | 406 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 805.00 | | | 2 374 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 020.00 | | 3 459.00 | 411 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 798.00 | | | 1 700 798.00 |
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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 | 257 029.00 | 42 737.00 | 8 388.00 | 257 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 224.00 | 42 737.00 | 8 388.00 | 253 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 322.00 | 5 773.00 | 3 322.00 | 3 322.00 |
6T Receivables | 16 213.00 | 11 527.00 | 16 213.00 | 16 213.00 |
7B Total provisions for depreciation | 19 535.00 | 17 300.00 | 19 535.00 | 19 535.00 |
7C Grand total | 19 535.00 | 17 300.00 | 19 535.00 | 19 535.00 |
UE of which provisions and reversals: - Operating | | 17 300.00 | 19 535.00 | |
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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 | 259 058.00 | 259 058.00 | | 259 058.00 |
8C Staff and Related Accounts | 45 460.00 | 45 460.00 | | 45 460.00 |
8D Social Security and Other Social Organizations | 66 417.00 | 66 417.00 | | 66 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
UL Receivables related to investments | 23 349.00 | | 23 349.00 | 23 349.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
UX Other trade receivables | 72 200.00 | 72 200.00 | | 72 200.00 |
VA Doubtful or disputed receivables | 13 702.00 | 13 702.00 | | 13 702.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 839 658.00 | 56 910.00 | 302 848.00 | 839 658.00 |
VI Group and Associates | 40 350.00 | 40 350.00 | | 40 350.00 |
VK Loans repaid during the year | 79 279.00 | | | 79 279.00 |
VN Other taxes, similar payments | 4 577.00 | 4 577.00 | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 815.00 | 9 815.00 | | 9 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 971.00 | 113 924.00 | 41 047.00 | 154 971.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 443.00 | 491 695.00 | 302 848.00 | 1 274 443.00 |
