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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 | 13 047.00 | 13 047.00 | | 13 047.00 |
AH Goodwill | 771 574.00 | | 771 574.00 | 771 574.00 |
AN Land | 7 919.00 | 5 875.00 | 2 044.00 | 7 919.00 |
AP Buildings | 394 310.00 | 123 475.00 | 270 835.00 | 394 310.00 |
AR Technical installations, industrial equipment and tools | 181 309.00 | 131 894.00 | 49 416.00 | 181 309.00 |
AT Other tangible assets | 215 218.00 | 194 814.00 | 20 404.00 | 215 218.00 |
BH Other financial assets | 16 827.00 | | 16 827.00 | 16 827.00 |
BJ TOTAL (I) | 1 601 729.00 | 469 105.00 | 1 132 625.00 | 1 601 729.00 |
BT Goods | 213 351.00 | 1 987.00 | 211 365.00 | 213 351.00 |
BX Customers and related accounts | 242 241.00 | 692.00 | 241 548.00 | 242 241.00 |
BZ Other receivables | 69 628.00 | | 69 628.00 | 69 628.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 074 637.00 | | 1 074 637.00 | 1 074 637.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 800 721.00 | 2 679.00 | 1 798 042.00 | 1 800 721.00 |
CO Grand total (0 to V) | 3 402 450.00 | 471 783.00 | 2 930 667.00 | 3 402 450.00 |
CP Shares due in less than one year | 16 827.00 | | | 16 827.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 930.00 | 4 930.00 | | 4 930.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 057 347.00 | 951 400.00 | | 1 057 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 745.00 | 405 947.00 | | 371 745.00 |
DL TOTAL (I) | 1 544 021.00 | 1 472 277.00 | | 1 544 021.00 |
DU Loans and Debts from Credit Institutions (3) | 768 214.00 | 130 957.00 | | 768 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 639.00 | | | 60 639.00 |
DX Trade payables and related accounts | 436 280.00 | 373 835.00 | | 436 280.00 |
DY Tax and social security liabilities | 103 371.00 | 104 058.00 | | 103 371.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | 2 585.00 | | 2 814.00 |
EA Other liabilities | 15 327.00 | 8 480.00 | | 15 327.00 |
EC TOTAL (IV) | 1 386 645.00 | 619 915.00 | | 1 386 645.00 |
EE Grand total (I to V) | 2 930 667.00 | 2 092 192.00 | | 2 930 667.00 |
EG Accrued income and payables due within one year | 679 634.00 | 518 762.00 | | 679 634.00 |
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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 | 2 632 074.00 | | 2 632 074.00 | 2 632 074.00 |
FD Production sold - goods | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 61 841.00 | | 61 841.00 | 61 841.00 |
FJ Net sales | 2 693 876.00 | | 2 693 876.00 | 2 693 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 486.00 | |
FQ Other income | | | 9 167.00 | |
FR Total operating income (I) | | | 2 730 528.00 | |
FS Purchases of goods (including customs duties) | | | 897 266.00 | |
FT Inventory change (goods) | | | -32 953.00 | |
FU Purchases of raw materials and other supplies | | | 7 658.00 | |
FW Other purchases and external expenses | | | 775 999.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 339 065.00 | |
FZ Social Security Contributions | | | 96 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 25 642.00 | |
GF Total Operating Expenses (II) | | | 2 219 741.00 | |
GG - OPERATING RESULT (I - II) | | | 510 788.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 286.00 | 45 492.00 | | 23 286.00 |
A4 Equity method investments | 23 401.00 | 22 160.00 | | 23 401.00 |
HB Exceptional income from capital transactions | 4.00 | 2 001.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 001.00 | | 4.00 |
HE Exceptional expenses on management operations | 146.00 | 908.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 854.00 | 12 287.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 13 195.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -11 194.00 | | -996.00 |
HK Income tax | 137 880.00 | 155 339.00 | | 137 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 709.00 | 2 783 422.00 | | 2 731 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 965.00 | 2 377 476.00 | | 2 359 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 745.00 | 405 947.00 | | 371 745.00 |
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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 | 1 553 317.00 | | 59 943.00 | 1 553 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 352.00 | |
I4 DECREASES Grand Total | | 11 531.00 | 1 601 729.00 | |
IO DECREASES Total including other intangible assets | | | 784 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 531.00 | 798 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 621.00 | | | 784 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 844.00 | | 58 443.00 | 751 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 852.00 | | 1 500.00 | 16 852.00 |
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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 | 391 006.00 | 88 776.00 | 10 677.00 | 391 006.00 |
PE DEPRECIATION Total including other intangible assets | 13 047.00 | | | 13 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 959.00 | 88 776.00 | 10 677.00 | 377 959.00 |
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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 | 3 590.00 | | 1 603.00 | 3 590.00 |
6T Receivables | 3 209.00 | 80.00 | 2 597.00 | 3 209.00 |
7B Total provisions for depreciation | 6 799.00 | 80.00 | 4 200.00 | 6 799.00 |
7C Grand total | 6 799.00 | 80.00 | 4 200.00 | 6 799.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 4 200.00 | |
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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 | 436 280.00 | 436 280.00 | | 436 280.00 |
8C Staff and Related Accounts | 51 541.00 | 51 541.00 | | 51 541.00 |
8D Social Security and Other Social Organizations | 36 260.00 | 36 260.00 | | 36 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
UT Other financial assets | 16 827.00 | 16 827.00 | | 16 827.00 |
UX Other trade receivables | 241 510.00 | 241 510.00 | | 241 510.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 28 318.00 | 28 318.00 | | 28 318.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | -938.00 | 500 938.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 268 214.00 | 62 141.00 | 206 073.00 | 268 214.00 |
VI Group and Associates | 60 639.00 | 60 639.00 | | 60 639.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 104.00 | | | 24 104.00 |
VM Income taxes | 14 347.00 | 14 347.00 | | 14 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 163.00 | 14 163.00 | | 14 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 962.00 | 26 962.00 | | 26 962.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 559.00 | 329 559.00 | | 329 559.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 645.00 | 679 634.00 | 707 011.00 | 1 386 645.00 |
