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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 | 13 004.00 | 4 150.00 | 8 855.00 | 13 004.00 |
AH Goodwill | 1 930 462.00 | | 1 930 462.00 | 1 930 462.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 54 002.00 | 51 007.00 | 2 996.00 | 54 002.00 |
AT Other tangible assets | 700 391.00 | 684 220.00 | 16 171.00 | 700 391.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 720 838.00 | 740 427.00 | 1 980 410.00 | 2 720 838.00 |
BT Goods | 658 614.00 | | 658 614.00 | 658 614.00 |
BX Customers and related accounts | 69 931.00 | | 69 931.00 | 69 931.00 |
BZ Other receivables | 230 861.00 | | 230 861.00 | 230 861.00 |
CF Cash and cash equivalents | 285 712.00 | | 285 712.00 | 285 712.00 |
CH Prepaid expenses | 47 010.00 | | 47 010.00 | 47 010.00 |
CJ TOTAL (II) | 1 292 129.00 | | 1 292 129.00 | 1 292 129.00 |
CO Grand total (0 to V) | 4 012 967.00 | 740 427.00 | 3 272 539.00 | 4 012 967.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 21 470.00 | | 21 470.00 | 21 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 600.00 | 2 002 600.00 | | 2 002 600.00 |
DD Legal reserve (1) | 50 117.00 | 31 498.00 | | 50 117.00 |
DG Other reserves | 4 482.00 | 4 482.00 | | 4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 648.00 | 372 378.00 | | 343 648.00 |
DL TOTAL (I) | 2 400 846.00 | 2 410 958.00 | | 2 400 846.00 |
DU Loans and Debts from Credit Institutions (3) | 167 109.00 | 217 617.00 | | 167 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 335.00 | 59 426.00 | | 51 335.00 |
DX Trade payables and related accounts | 469 155.00 | 489 512.00 | | 469 155.00 |
DY Tax and social security liabilities | 179 410.00 | 248 110.00 | | 179 410.00 |
DZ Fixed asset liabilities and related accounts | 2 416.00 | | | 2 416.00 |
EA Other liabilities | 2 268.00 | 2 684.00 | | 2 268.00 |
EB Prepaid income (2) | | 690.00 | | |
EC TOTAL (IV) | 871 693.00 | 1 018 038.00 | | 871 693.00 |
EE Grand total (I to V) | 3 272 539.00 | 3 428 996.00 | | 3 272 539.00 |
EG Accrued income and payables due within one year | 755 559.00 | 1 018 038.00 | | 755 559.00 |
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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 | 6 028 683.00 | | 6 028 683.00 | 6 028 683.00 |
FG Production sold - services | 140 751.00 | | 140 751.00 | 140 751.00 |
FJ Net sales | 6 169 434.00 | | 6 169 434.00 | 6 169 434.00 |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 181 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 294 630.00 | |
FT Inventory change (goods) | | | -48 116.00 | |
FU Purchases of raw materials and other supplies | | | 12 601.00 | |
FW Other purchases and external expenses | | | 241 552.00 | |
FX Taxes, duties, and similar payments | | | 48 199.00 | |
FY Salaries and Wages | | | 814 070.00 | |
FZ Social Security Contributions | | | 310 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 086.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 5 704 217.00 | |
GG - OPERATING RESULT (I - II) | | | 477 088.00 | |
GH Attributed profit or transferred loss (III) | | | 172.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 799.00 | 10 300.00 | | 9 799.00 |
A2 TOTAL ASSETS | 51 061.00 | 47 092.00 | | 51 061.00 |
HE Exceptional expenses on management operations | 8 268.00 | 6 298.00 | | 8 268.00 |
HH Total exceptional expenses (VIII) | 8 268.00 | 6 298.00 | | 8 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 268.00 | -6 298.00 | | -8 268.00 |
HK Income tax | 126 296.00 | 125 986.00 | | 126 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 044.00 | 6 154 866.00 | | 6 184 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 396.00 | 5 782 487.00 | | 5 840 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 648.00 | 372 378.00 | | 343 648.00 |
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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 | 2 715 725.00 | | 5 113.00 | 2 715 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 927.00 | |
I4 DECREASES Grand Total | | | 2 720 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 517.00 | | | 1 944 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 281.00 | | 5 113.00 | 749 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 927.00 | | | 21 927.00 |
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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 | 710 342.00 | 30 086.00 | | 710 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 230.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 371.00 | 29 856.00 | | 705 371.00 |
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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 | 469 155.00 | 469 155.00 | | 469 155.00 |
8C Staff and Related Accounts | 75 303.00 | 75 303.00 | | 75 303.00 |
8D Social Security and Other Social Organizations | 82 261.00 | 82 261.00 | | 82 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 69 931.00 | 69 931.00 | | 69 931.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VC Group and associates | 112 359.00 | 112 359.00 | | 112 359.00 |
VH Loans with a maturity of more than one year at origin | 167 109.00 | 50 975.00 | 116 134.00 | 167 109.00 |
VI Group and Associates | 51 335.00 | 51 335.00 | | 51 335.00 |
VK Loans repaid during the year | 50 489.00 | | | 50 489.00 |
VM Income taxes | 55 950.00 | 55 950.00 | | 55 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 327.00 | 18 327.00 | | 18 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 991.00 | 55 991.00 | | 55 991.00 |
VS Prepaid expenses | 47 010.00 | 47 010.00 | | 47 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 260.00 | 348 260.00 | | 348 260.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 693.00 | 755 559.00 | 116 134.00 | 871 693.00 |
