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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 | 6 547.00 | 5 479.00 | 1 068.00 | 6 547.00 |
AH Goodwill | 2 127 968.00 | | 2 127 968.00 | 2 127 968.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 640 544.00 | 223 951.00 | 416 592.00 | 640 544.00 |
AT Other tangible assets | 326 940.00 | 164 264.00 | 162 676.00 | 326 940.00 |
BH Other financial assets | 66 066.00 | | 66 066.00 | 66 066.00 |
BJ TOTAL (I) | 3 168 068.00 | 393 695.00 | 2 774 372.00 | 3 168 068.00 |
BT Goods | 374 909.00 | 11 684.00 | 363 224.00 | 374 909.00 |
BX Customers and related accounts | 16 658.00 | | 16 658.00 | 16 658.00 |
BZ Other receivables | 1 373 271.00 | | 1 373 271.00 | 1 373 271.00 |
CF Cash and cash equivalents | 2 258 120.00 | | 2 258 120.00 | 2 258 120.00 |
CH Prepaid expenses | 25 263.00 | | 25 263.00 | 25 263.00 |
CJ TOTAL (II) | 4 048 224.00 | 11 684.00 | 4 036 539.00 | 4 048 224.00 |
CO Grand total (0 to V) | 7 216 292.00 | 405 380.00 | 6 810 912.00 | 7 216 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 490.00 | 56 490.00 | | 56 490.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 5 649.00 | 5 649.00 | | 5 649.00 |
DH Retained earnings | 2 611 373.00 | 2 350 723.00 | | 2 611 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 209.00 | 361 202.00 | | 282 209.00 |
DJ Investment subsidies | 52 120.00 | 41 030.00 | | 52 120.00 |
DL TOTAL (I) | 3 009 192.00 | 2 816 445.00 | | 3 009 192.00 |
DQ Provisions for Expenses | 198 162.00 | 120 562.00 | | 198 162.00 |
DR TOTAL (IV) | 198 162.00 | 120 562.00 | | 198 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 889.00 | 312 499.00 | | 1 142 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 793.00 | 268 876.00 | | 344 793.00 |
DX Trade payables and related accounts | 1 596 033.00 | 1 834 572.00 | | 1 596 033.00 |
DY Tax and social security liabilities | 476 174.00 | 545 009.00 | | 476 174.00 |
DZ Fixed asset liabilities and related accounts | 40 932.00 | | | 40 932.00 |
EA Other liabilities | 2 734.00 | 2 608.00 | | 2 734.00 |
EC TOTAL (IV) | 3 603 557.00 | 2 963 567.00 | | 3 603 557.00 |
EE Grand total (I to V) | 6 810 912.00 | 5 900 575.00 | | 6 810 912.00 |
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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 | 3 030 720.00 | | 3 030 720.00 | 3 030 720.00 |
FG Production sold - services | 5 710 141.00 | | 5 710 141.00 | 5 710 141.00 |
FJ Net sales | 8 740 862.00 | | 8 740 862.00 | 8 740 862.00 |
FO Operating subsidies | | | 9 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 115.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 8 775 856.00 | |
FS Purchases of goods (including customs duties) | | | 5 647 613.00 | |
FT Inventory change (goods) | | | -20 377.00 | |
FW Other purchases and external expenses | | | 955 291.00 | |
FX Taxes, duties, and similar payments | | | 96 116.00 | |
FY Salaries and Wages | | | 1 122 076.00 | |
FZ Social Security Contributions | | | 329 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 684.00 | |
GE Other Expenses | | | 23 354.00 | |
GF Total Operating Expenses (II) | | | 8 301 728.00 | |
GG - OPERATING RESULT (I - II) | | | 474 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 812.00 | |
GP Total financial income (V) | | | 38 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 386.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 2 613.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 15 518.00 | 13 166.00 | | 15 518.00 |
HC Reversals of provisions and transfers of expenses | 14 400.00 | 80 000.00 | | 14 400.00 |
HD Total exceptional income (VII) | 46 918.00 | 95 780.00 | | 46 918.00 |
HE Exceptional expenses on management operations | 7 207.00 | 88 145.00 | | 7 207.00 |
HF Exceptional expenses on capital transactions | 57 894.00 | | | 57 894.00 |
HG Exceptional depreciation and provisions | 94 000.00 | 64 411.00 | | 94 000.00 |
HH Total exceptional expenses (VIII) | 159 101.00 | 152 556.00 | | 159 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 183.00 | -56 776.00 | | -112 183.00 |
HK Income tax | 110 580.00 | 142 501.00 | | 110 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 586.00 | 9 170 681.00 | | 8 861 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579 377.00 | 8 809 478.00 | | 8 579 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 209.00 | 361 202.00 | | 282 209.00 |
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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 | 417 073.00 | 138 032.00 | 161 408.00 | 417 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 372.00 | 2 229.00 | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 736.00 | 137 660.00 | 159 179.00 | 409 736.00 |
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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 | 79.00 | 11 684.00 | 79.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | 11 684.00 | 79.00 | 79.00 |
7C Grand total | 79.00 | 11 684.00 | 79.00 | 79.00 |
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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 | 344 793.00 | 344 793.00 | | 344 793.00 |
8B Suppliers and Related Accounts | 1 596 033.00 | 1 596 033.00 | | 1 596 033.00 |
8D Social Security and Other Social Organizations | 476 174.00 | 476 174.00 | | 476 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 932.00 | 40 932.00 | | 40 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 66 067.00 | | 66 067.00 | 66 067.00 |
VG Loans with a maturity of up to one year at origin | 1 142 890.00 | 616 079.00 | 526 811.00 | 1 142 890.00 |
VS Prepaid expenses | 1 415 194.00 | 1 415 194.00 | | 1 415 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 261.00 | 1 415 194.00 | 66 067.00 | 1 481 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 557.00 | 3 076 746.00 | 526 811.00 | 3 603 557.00 |
