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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 | | | 179 132.00 | |
AH Goodwill | | | 1 053 027.00 | |
AJ Other Intangible Assets | | | 24 722.00 | |
AP Buildings | | | 1 734.00 | |
AR Technical installations, industrial equipment and tools | | | 21 803.00 | |
AT Other tangible assets | | | 140 247.00 | |
BH Other financial assets | | | 24 280.00 | |
BJ TOTAL (I) | | | 1 444 945.00 | |
BT Goods | | | 580 142.00 | |
BX Customers and related accounts | | | 268 177.00 | |
BZ Other receivables | | | 1 859 784.00 | |
CF Cash and cash equivalents | | | 287 919.00 | |
CH Prepaid expenses | | | 2 400.00 | |
CJ TOTAL (II) | | | 2 998 422.00 | |
CO Grand total (0 to V) | | | 4 443 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 856.00 | 7 856.00 | | 7 856.00 |
DB Share, merger, contribution premiums, etc. | 742 282.00 | 742 282.00 | | 742 282.00 |
DD Legal reserve (1) | 786.00 | 500.00 | | 786.00 |
DG Other reserves | 1 714 448.00 | 1 197 932.00 | | 1 714 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 701.00 | 516 801.00 | | 438 701.00 |
DL TOTAL (I) | 2 904 073.00 | 2 465 372.00 | | 2 904 073.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 678.00 | 557 435.00 | | 352 678.00 |
DX Trade payables and related accounts | 138 836.00 | 1 314 669.00 | | 138 836.00 |
DY Tax and social security liabilities | 334 062.00 | 370 439.00 | | 334 062.00 |
DZ Fixed asset liabilities and related accounts | 114 537.00 | 158 105.00 | | 114 537.00 |
EA Other liabilities | 569 180.00 | 676 343.00 | | 569 180.00 |
EC TOTAL (IV) | 1 509 294.00 | 3 076 991.00 | | 1 509 294.00 |
EE Grand total (I to V) | 4 443 367.00 | 5 572 363.00 | | 4 443 367.00 |
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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 | | | 6 419 133.00 | |
FD Production sold - goods | | | 194 715.00 | |
FJ Net sales | | | 6 613 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 733 356.00 | |
FS Purchases of goods (including customs duties) | | | 4 003 535.00 | |
FT Inventory change (goods) | | | 70 312.00 | |
FU Purchases of raw materials and other supplies | | | 132 728.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 804 737.00 | |
FX Taxes, duties, and similar payments | | | 36 764.00 | |
FY Salaries and Wages | | | 694 086.00 | |
FZ Social Security Contributions | | | 195 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 644.00 | |
GE Other Expenses | | | 35 416.00 | |
GF Total Operating Expenses (II) | | | 6 245 882.00 | |
GG - OPERATING RESULT (I - II) | | | 487 474.00 | |
GL Other interest and similar income | | | 5 491.00 | |
GP Total financial income (V) | | | 5 491.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 170.00 | 10 661.00 | | 126 170.00 |
HB Exceptional income from capital transactions | 6 259.00 | 16 167.00 | | 6 259.00 |
HD Total exceptional income (VII) | 132 429.00 | 26 828.00 | | 132 429.00 |
HE Exceptional expenses on management operations | 448.00 | 1 805.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 5 746.00 | 14 923.00 | | 5 746.00 |
HH Total exceptional expenses (VIII) | 6 194.00 | 16 728.00 | | 6 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 235.00 | 10 100.00 | | 126 235.00 |
HK Income tax | 174 571.00 | 220 381.00 | | 174 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 276.00 | 9 615 358.00 | | 6 871 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 575.00 | 9 098 557.00 | | 6 432 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 701.00 | 516 801.00 | | 438 701.00 |
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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 | 2 957 643.00 | | 30 217.00 | 2 957 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 280.00 | |
I4 DECREASES Grand Total | | 719 180.00 | 2 268 680.00 | |
IO DECREASES Total including other intangible assets | | 144 697.00 | 1 642 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 483.00 | 602 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 957.00 | | | 1 786 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 686.00 | | 29 937.00 | 1 146 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 280.00 | 24 000.00 |
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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 | 1 367 684.00 | 169 485.00 | 713 434.00 | 1 367 684.00 |
PE DEPRECIATION Total including other intangible assets | 450 450.00 | 79 627.00 | 144 697.00 | 450 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 235.00 | 89 858.00 | 568 737.00 | 917 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | | 25 192.00 | | |
6T Receivables | 133 941.00 | 78 452.00 | 94 514.00 | 133 941.00 |
7B Total provisions for depreciation | 133 941.00 | 103 644.00 | 94 514.00 | 133 941.00 |
7C Grand total | 163 941.00 | 103 644.00 | 94 514.00 | 163 941.00 |
UE of which provisions and reversals: - Operating | | 103 644.00 | 94 514.00 | |
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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 | 138 836.00 | 138 836.00 | | 138 836.00 |
8C Staff and Related Accounts | 155 222.00 | 155 222.00 | | 155 222.00 |
8D Social Security and Other Social Organizations | 161 429.00 | 161 429.00 | | 161 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 537.00 | 114 537.00 | | 114 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 180.00 | 569 180.00 | | 569 180.00 |
UT Other financial assets | 24 280.00 | | 24 280.00 | 24 280.00 |
UX Other trade receivables | 311 027.00 | 311 027.00 | | 311 027.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 35 061.00 | 35 061.00 | | 35 061.00 |
VA Doubtful or disputed receivables | 75 029.00 | 75 029.00 | | 75 029.00 |
VB VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VC Group and associates | 824 466.00 | 824 466.00 | | 824 466.00 |
VH Loans with a maturity of more than one year at origin | 352 678.00 | 201 909.00 | 150 769.00 | 352 678.00 |
VK Loans repaid during the year | 205 412.00 | | | 205 412.00 |
VM Income taxes | 34 265.00 | 34 265.00 | | 34 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 411.00 | 17 411.00 | | 17 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 728.00 | 953 728.00 | | 953 728.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 519.00 | 2 248 239.00 | 24 280.00 | 2 272 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 294.00 | 1 358 525.00 | 150 769.00 | 1 509 294.00 |
