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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 | 124 322.00 | 122 142.00 | 2 180.00 | 124 322.00 |
AH Goodwill | 8 996 866.00 | 121 352.00 | 8 875 514.00 | 8 996 866.00 |
AR Technical installations, industrial equipment and tools | 705 750.00 | 604 237.00 | 101 513.00 | 705 750.00 |
AT Other tangible assets | 3 119 192.00 | 2 611 382.00 | 507 811.00 | 3 119 192.00 |
BH Other financial assets | 290 095.00 | | 290 095.00 | 290 095.00 |
BJ TOTAL (I) | 13 296 326.00 | 3 519 113.00 | 9 777 213.00 | 13 296 326.00 |
BT Goods | 1 667 324.00 | | 1 667 324.00 | 1 667 324.00 |
BX Customers and related accounts | 1 359 575.00 | 28 730.00 | 1 330 845.00 | 1 359 575.00 |
BZ Other receivables | 865 500.00 | 145 500.00 | 720 000.00 | 865 500.00 |
CF Cash and cash equivalents | 266 430.00 | | 266 430.00 | 266 430.00 |
CH Prepaid expenses | 350 082.00 | | 350 082.00 | 350 082.00 |
CJ TOTAL (II) | 4 508 911.00 | 174 230.00 | 4 334 682.00 | 4 508 911.00 |
CO Grand total (0 to V) | 17 805 237.00 | 3 693 343.00 | 14 111 894.00 | 17 805 237.00 |
CU Other investments | 60 100.00 | 60 000.00 | 100.00 | 60 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 032 551.00 | | | 2 032 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 488.00 | | | 1 162 488.00 |
DL TOTAL (I) | 3 360 039.00 | | | 3 360 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173 765.00 | | | 5 173 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 897.00 | | | 100 897.00 |
DX Trade payables and related accounts | 1 895 209.00 | | | 1 895 209.00 |
DY Tax and social security liabilities | 1 177 076.00 | | | 1 177 076.00 |
DZ Fixed asset liabilities and related accounts | 62 899.00 | | | 62 899.00 |
EA Other liabilities | 1 853 981.00 | | | 1 853 981.00 |
EB Prepaid income (2) | 488 028.00 | | | 488 028.00 |
EC TOTAL (IV) | 10 751 856.00 | | | 10 751 856.00 |
EE Grand total (I to V) | 14 111 894.00 | | | 14 111 894.00 |
EG Accrued income and payables due within one year | 8 105 463.00 | | | 8 105 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966 027.00 | | | 1 966 027.00 |
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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 | 14 173 827.00 | 3 850.00 | 14 177 677.00 | 14 173 827.00 |
FG Production sold - services | 6 513.00 | | 6 513.00 | 6 513.00 |
FJ Net sales | 14 180 339.00 | 3 850.00 | 14 184 190.00 | 14 180 339.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 508.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 14 262 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 604 694.00 | |
FT Inventory change (goods) | | | -400 800.00 | |
FW Other purchases and external expenses | | | 2 808 950.00 | |
FX Taxes, duties, and similar payments | | | 236 241.00 | |
FY Salaries and Wages | | | 2 803 083.00 | |
FZ Social Security Contributions | | | 1 258 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 551.00 | |
GE Other Expenses | | | 1 479 823.00 | |
GF Total Operating Expenses (II) | | | 12 987 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 860.00 | |
GR Interest and similar expenses | | | 175 180.00 | |
GU Total financial expenses (VI) | | | 175 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 348.00 | | | 21 348.00 |
A2 TOTAL ASSETS | 89 296.00 | | | 89 296.00 |
A4 Equity method investments | 1 421 122.00 | | | 1 421 122.00 |
HB Exceptional income from capital transactions | 916 833.00 | | | 916 833.00 |
HD Total exceptional income (VII) | 916 833.00 | | | 916 833.00 |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HF Exceptional expenses on capital transactions | 324 349.00 | | | 324 349.00 |
HH Total exceptional expenses (VIII) | 328 513.00 | | | 328 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 321.00 | | | 588 321.00 |
HK Income tax | 525 512.00 | | | 525 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 178 858.00 | | | 15 178 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016 370.00 | | | 14 016 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 488.00 | | | 1 162 488.00 |
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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 | 12 993 471.00 | | 387 239.00 | 12 993 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 497.00 | 350 195.00 | |
I4 DECREASES Grand Total | | 84 385.00 | 13 296 326.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 9 121 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 887.00 | 3 824 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 082 288.00 | | 51 900.00 | 9 082 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597 853.00 | | 289 977.00 | 3 597 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 331.00 | | 45 362.00 | 313 331.00 |
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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 | 3 299 595.00 | 189 278.00 | 29 759.00 | 3 299 595.00 |
PE DEPRECIATION Total including other intangible assets | 226 829.00 | 29 665.00 | 13 000.00 | 226 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 766.00 | 159 613.00 | 16 759.00 | 3 072 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 378.00 | 7 551.00 | 3 199.00 | 24 378.00 |
6X Other provisions for depreciation | 196 461.00 | | 50 961.00 | 196 461.00 |
7B Total provisions for depreciation | 280 839.00 | 7 551.00 | 54 160.00 | 280 839.00 |
7C Grand total | 280 839.00 | 7 551.00 | 54 160.00 | 280 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 551.00 | 54 160.00 | |
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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 | 1 895 209.00 | 1 895 209.00 | | 1 895 209.00 |
8C Staff and Related Accounts | 355 471.00 | 355 471.00 | | 355 471.00 |
8D Social Security and Other Social Organizations | 254 724.00 | 254 724.00 | | 254 724.00 |
8E Income Taxes | 376 870.00 | 376 870.00 | | 376 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 899.00 | 62 899.00 | | 62 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 981.00 | 1 853 981.00 | | 1 853 981.00 |
8L Deferred income | 488 028.00 | 488 028.00 | | 488 028.00 |
UT Other financial assets | 290 095.00 | | 290 095.00 | 290 095.00 |
UX Other trade receivables | 1 313 607.00 | 1 313 607.00 | | 1 313 607.00 |
VA Doubtful or disputed receivables | 45 968.00 | 45 968.00 | | 45 968.00 |
VB VAT | 146 480.00 | 146 480.00 | | 146 480.00 |
VC Group and associates | 145 500.00 | 145 500.00 | | 145 500.00 |
VG Loans with a maturity of up to one year at origin | 1 966 027.00 | 1 966 027.00 | | 1 966 027.00 |
VH Loans with a maturity of more than one year at origin | 3 207 738.00 | 575 825.00 | 2 032 549.00 | 3 207 738.00 |
VI Group and Associates | 100 897.00 | 100 897.00 | | 100 897.00 |
VJ Loans taken out during the year | 2 669 306.00 | | | 2 669 306.00 |
VK Loans repaid during the year | 415 945.00 | | | 415 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 927.00 | 35 927.00 | | 35 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 520.00 | 573 520.00 | | 573 520.00 |
VS Prepaid expenses | 350 082.00 | 350 082.00 | | 350 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 252.00 | 2 575 157.00 | 290 095.00 | 2 865 252.00 |
VW VAT | 154 085.00 | 154 085.00 | | 154 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 751 856.00 | 8 119 943.00 | 2 032 549.00 | 10 751 856.00 |
