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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 857 567.00 | | 857 567.00 | 857 567.00 |
AP Buildings | 173 516.00 | 172 709.00 | 807.00 | 173 516.00 |
AR Technical installations, industrial equipment and tools | 91 254.00 | 84 563.00 | 6 691.00 | 91 254.00 |
AT Other tangible assets | 114 090.00 | 105 944.00 | 8 146.00 | 114 090.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 585.00 | | 19 585.00 | 19 585.00 |
BJ TOTAL (I) | 1 257 652.00 | 364 855.00 | 892 797.00 | 1 257 652.00 |
BT Goods | 113 560.00 | | 113 560.00 | 113 560.00 |
BX Customers and related accounts | 22 792.00 | 820.00 | 21 972.00 | 22 792.00 |
BZ Other receivables | 156 879.00 | | 156 879.00 | 156 879.00 |
CF Cash and cash equivalents | 69 471.00 | | 69 471.00 | 69 471.00 |
CH Prepaid expenses | 13 775.00 | | 13 775.00 | 13 775.00 |
CJ TOTAL (II) | 376 478.00 | 820.00 | 375 658.00 | 376 478.00 |
CO Grand total (0 to V) | 1 634 130.00 | 365 675.00 | 1 268 455.00 | 1 634 130.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 652 993.00 | 611 553.00 | | 652 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 130.00 | 211 520.00 | | 97 130.00 |
DL TOTAL (I) | 758 924.00 | 831 873.00 | | 758 924.00 |
DQ Provisions for Expenses | | 2 882.00 | | |
DR TOTAL (IV) | | 2 882.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 230.00 | 302 096.00 | | 185 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 20 097.00 | | 331.00 |
DX Trade payables and related accounts | 251 061.00 | 237 466.00 | | 251 061.00 |
DY Tax and social security liabilities | 72 829.00 | 112 994.00 | | 72 829.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 80.00 | 1 961.00 | | 80.00 |
EC TOTAL (IV) | 509 531.00 | 675 613.00 | | 509 531.00 |
EE Grand total (I to V) | 1 268 455.00 | 1 510 368.00 | | 1 268 455.00 |
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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 | 4 263 777.00 | | 4 263 777.00 | 4 263 777.00 |
FG Production sold - services | 2 523.00 | | 2 523.00 | 2 523.00 |
FJ Net sales | 4 266 300.00 | | 4 266 300.00 | 4 266 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 547.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 4 390 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 318 897.00 | |
FT Inventory change (goods) | | | -21 399.00 | |
FW Other purchases and external expenses | | | 397 273.00 | |
FX Taxes, duties, and similar payments | | | 32 826.00 | |
FY Salaries and Wages | | | 373 696.00 | |
FZ Social Security Contributions | | | 110 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 4 239 514.00 | |
GG - OPERATING RESULT (I - II) | | | 151 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 6 142.00 | | 535.00 |
HB Exceptional income from capital transactions | 50.00 | 142 751.00 | | 50.00 |
HD Total exceptional income (VII) | 585.00 | 148 893.00 | | 585.00 |
HE Exceptional expenses on management operations | 480.00 | 5 294.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 50.00 | 59 699.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 530.00 | 64 993.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 83 899.00 | | 55.00 |
HK Income tax | 48 339.00 | 57 755.00 | | 48 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 189.00 | 4 601 740.00 | | 4 391 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 058.00 | 4 390 220.00 | | 4 294 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 130.00 | 211 520.00 | | 97 130.00 |
HP References: Equipment leasing | 10 784.00 | 8 987.00 | | 10 784.00 |
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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 | 1 270 028.00 | | 3 674.00 | 1 270 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 050.00 | 19 585.00 | |
I4 DECREASES Grand Total | | 16 050.00 | 1 257 652.00 | |
IO DECREASES Total including other intangible assets | | | 859 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 206.00 | | | 859 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 669.00 | | 3 191.00 | 375 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 153.00 | | 483.00 | 35 153.00 |
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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 | 352 827.00 | 12 027.00 | | 352 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 189.00 | 12 027.00 | | 351 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
6T Receivables | 906.00 | 820.00 | 906.00 | 906.00 |
7B Total provisions for depreciation | 906.00 | 820.00 | 906.00 | 906.00 |
7C Grand total | 3 787.00 | 820.00 | 3 787.00 | 3 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 820.00 | 3 787.00 | |
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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 | 251 061.00 | 251 061.00 | | 251 061.00 |
8C Staff and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8D Social Security and Other Social Organizations | 41 147.00 | 41 147.00 | | 41 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 19 585.00 | | 19 585.00 | 19 585.00 |
UX Other trade receivables | 21 972.00 | 21 972.00 | | 21 972.00 |
VA Doubtful or disputed receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VH Loans with a maturity of more than one year at origin | 185 230.00 | 119 910.00 | 65 320.00 | 185 230.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 116 734.00 | | | 116 734.00 |
VM Income taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
VP Miscellaneous | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 441.00 | 135 441.00 | | 135 441.00 |
VS Prepaid expenses | 13 775.00 | 13 775.00 | | 13 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 032.00 | 193 447.00 | 19 585.00 | 213 032.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 531.00 | 444 211.00 | 65 320.00 | 509 531.00 |
