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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 3 045 836.00 | | 3 045 836.00 | 3 045 836.00 |
AP Buildings | 549 267.00 | 515 489.00 | 33 778.00 | 549 267.00 |
AR Technical installations, industrial equipment and tools | 296 677.00 | 228 874.00 | 67 803.00 | 296 677.00 |
AT Other tangible assets | 829 010.00 | 697 950.00 | 131 060.00 | 829 010.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 4 727 510.00 | 1 442 957.00 | 3 284 553.00 | 4 727 510.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 1 058 885.00 | | 1 058 885.00 | 1 058 885.00 |
BX Customers and related accounts | 74 783.00 | | 74 783.00 | 74 783.00 |
BZ Other receivables | 258 300.00 | | 258 300.00 | 258 300.00 |
CF Cash and cash equivalents | 355 421.00 | | 355 421.00 | 355 421.00 |
CH Prepaid expenses | 23 294.00 | | 23 294.00 | 23 294.00 |
CJ TOTAL (II) | 1 773 533.00 | | 1 773 533.00 | 1 773 533.00 |
CO Grand total (0 to V) | 6 501 043.00 | 1 442 957.00 | 5 058 086.00 | 6 501 043.00 |
CP Shares due in less than one year | 5 770.00 | | | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 599 115.00 | 1 599 115.00 | | 1 599 115.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 5 758.00 | 5 758.00 | | 5 758.00 |
DG Other reserves | 614 476.00 | 614 216.00 | | 614 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 477.00 | 82 760.00 | | 319 477.00 |
DL TOTAL (I) | 3 034 560.00 | 2 797 584.00 | | 3 034 560.00 |
DP Provisions for Risks | 337 513.00 | 220 000.00 | | 337 513.00 |
DR TOTAL (IV) | 337 513.00 | 220 000.00 | | 337 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 280.00 | 481 382.00 | | 508 280.00 |
DX Trade payables and related accounts | 890 787.00 | 1 261 863.00 | | 890 787.00 |
DY Tax and social security liabilities | 285 629.00 | 249 403.00 | | 285 629.00 |
EA Other liabilities | 1 317.00 | 2 846.00 | | 1 317.00 |
EC TOTAL (IV) | 1 686 012.00 | 1 995 495.00 | | 1 686 012.00 |
EE Grand total (I to V) | 5 058 086.00 | 5 013 079.00 | | 5 058 086.00 |
EI Including equity loans | 508 280.00 | | | 508 280.00 |
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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 | 20 392 848.00 | | 20 392 848.00 | 20 392 848.00 |
FD Production sold - goods | 4 299.00 | | 4 299.00 | 4 299.00 |
FG Production sold - services | 257 809.00 | | 257 809.00 | 257 809.00 |
FJ Net sales | 20 654 955.00 | | 20 654 955.00 | 20 654 955.00 |
FO Operating subsidies | | | 10 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 021.00 | |
FR Total operating income (I) | | | 20 715 437.00 | |
FS Purchases of goods (including customs duties) | | | 16 870 084.00 | |
FT Inventory change (goods) | | | 40 578.00 | |
FU Purchases of raw materials and other supplies | | | 20 496.00 | |
FW Other purchases and external expenses | | | 1 854 346.00 | |
FX Taxes, duties, and similar payments | | | 134 017.00 | |
FY Salaries and Wages | | | 940 064.00 | |
FZ Social Security Contributions | | | 218 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 513.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 20 286 134.00 | |
GG - OPERATING RESULT (I - II) | | | 429 303.00 | |
GL Other interest and similar income | | | 18 616.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 588.00 | 48 110.00 | | 5 588.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 5 768.00 | 48 110.00 | | 5 768.00 |
HE Exceptional expenses on management operations | 8 168.00 | 12 783.00 | | 8 168.00 |
HG Exceptional depreciation and provisions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | 8 168.00 | 232 783.00 | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -184 673.00 | | -2 400.00 |
HK Income tax | 121 500.00 | 18 025.00 | | 121 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 739 821.00 | 21 293 144.00 | | 20 739 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 420 344.00 | 21 210 384.00 | | 20 420 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 477.00 | 82 760.00 | | 319 477.00 |
HP References: Equipment leasing | 111 599.00 | 112 029.00 | | 111 599.00 |
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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 | 4 673 403.00 | | 54 107.00 | 4 673 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 4 727 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 481.00 | | | 3 046 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 480.00 | | 53 474.00 | 1 621 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443.00 | | 633.00 | 5 443.00 |
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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 | 1 352 568.00 | 90 389.00 | | 1 352 568.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 923.00 | 90 389.00 | | 1 351 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 117 513.00 | | 220 000.00 |
6N Inventories and work in progress | 43 950.00 | | 43 950.00 | 43 950.00 |
7B Total provisions for depreciation | 43 950.00 | | 43 950.00 | 43 950.00 |
7C Grand total | 263 950.00 | 117 513.00 | 43 950.00 | 263 950.00 |
UE of which provisions and reversals: - Operating | | 117 513.00 | 43 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 655.00 | 27 655.00 | | 27 655.00 |
8B Suppliers and Related Accounts | 890 787.00 | 890 787.00 | | 890 787.00 |
8C Staff and Related Accounts | 112 777.00 | 112 777.00 | | 112 777.00 |
8D Social Security and Other Social Organizations | 86 775.00 | 86 775.00 | | 86 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 5 770.00 | 5 770.00 | | 5 770.00 |
UX Other trade receivables | 68 848.00 | 68 848.00 | | 68 848.00 |
VA Doubtful or disputed receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
VB VAT | 76 442.00 | 76 442.00 | | 76 442.00 |
VI Group and Associates | 480 625.00 | 480 625.00 | | 480 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 321.00 | 67 321.00 | | 67 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 858.00 | 181 858.00 | | 181 858.00 |
VS Prepaid expenses | 23 294.00 | 23 294.00 | | 23 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 452.00 | 362 147.00 | 305.00 | 362 452.00 |
VW VAT | 18 756.00 | 18 756.00 | | 18 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 012.00 | 1 686 012.00 | | 1 686 012.00 |
