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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 | 383.00 | 383.00 | | 383.00 |
AH Goodwill | 1 572 558.00 | 368 000.00 | 1 204 558.00 | 1 572 558.00 |
AJ Other Intangible Assets | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 109 070.00 | 21 339.00 | 87 731.00 | 109 070.00 |
AT Other tangible assets | 679 972.00 | 136 514.00 | 543 459.00 | 679 972.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 99 664.00 | | 99 664.00 | 99 664.00 |
BJ TOTAL (I) | 2 462 898.00 | 526 737.00 | 1 936 161.00 | 2 462 898.00 |
BT Goods | 160 357.00 | | 160 357.00 | 160 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 288.00 | 42 959.00 | 134 329.00 | 177 288.00 |
BZ Other receivables | 1 348 884.00 | | 1 348 884.00 | 1 348 884.00 |
CF Cash and cash equivalents | 159 779.00 | | 159 779.00 | 159 779.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 846 986.00 | 42 959.00 | 1 804 026.00 | 1 846 986.00 |
CO Grand total (0 to V) | 4 309 884.00 | 569 697.00 | 3 740 188.00 | 4 309 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 410.00 | 44 410.00 | | 44 410.00 |
DB Share, merger, contribution premiums, etc. | 1 988 898.00 | 1 988 898.00 | | 1 988 898.00 |
DD Legal reserve (1) | 4 441.00 | 4 441.00 | | 4 441.00 |
DF Regulated reserves (1) | 198 587.00 | 198 587.00 | | 198 587.00 |
DH Retained earnings | -142 021.00 | -336 659.00 | | -142 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 005.00 | 194 639.00 | | 275 005.00 |
DL TOTAL (I) | 2 369 321.00 | 2 094 315.00 | | 2 369 321.00 |
DP Provisions for Risks | 95 000.00 | 177 800.00 | | 95 000.00 |
DQ Provisions for Expenses | 29 926.00 | 20 710.00 | | 29 926.00 |
DR TOTAL (IV) | 124 926.00 | 198 510.00 | | 124 926.00 |
DU Loans and Debts from Credit Institutions (3) | 8 649.00 | 3 412.00 | | 8 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 800.00 | | |
DX Trade payables and related accounts | 666 312.00 | 798 499.00 | | 666 312.00 |
DY Tax and social security liabilities | 114 215.00 | 66 756.00 | | 114 215.00 |
DZ Fixed asset liabilities and related accounts | 83 948.00 | 83 948.00 | | 83 948.00 |
EA Other liabilities | 372 816.00 | 44 972.00 | | 372 816.00 |
EC TOTAL (IV) | 1 245 941.00 | 1 000 389.00 | | 1 245 941.00 |
EE Grand total (I to V) | 3 740 188.00 | 3 293 214.00 | | 3 740 188.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 991 938.00 | | 4 991 938.00 | 4 991 938.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 991 938.00 | | 4 991 938.00 | 4 991 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 673.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 120 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 518 913.00 | |
FT Inventory change (goods) | | | 30 142.00 | |
FW Other purchases and external expenses | | | 637 374.00 | |
FX Taxes, duties, and similar payments | | | 38 687.00 | |
FY Salaries and Wages | | | 379 242.00 | |
FZ Social Security Contributions | | | 83 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 216.00 | |
GE Other Expenses | | | 14 828.00 | |
GF Total Operating Expenses (II) | | | 4 795 551.00 | |
GG - OPERATING RESULT (I - II) | | | 325 067.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | | 66 738.00 | | |
HD Total exceptional income (VII) | 1 165.00 | 66 738.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 57 317.00 | 14 733.00 | | 57 317.00 |
HF Exceptional expenses on capital transactions | | 66 738.00 | | |
HH Total exceptional expenses (VIII) | 57 317.00 | 81 471.00 | | 57 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 152.00 | -14 733.00 | | -56 152.00 |
HK Income tax | -8 075.00 | | | -8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 903.00 | 4 695 481.00 | | 5 121 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 898.00 | 4 500 842.00 | | 4 846 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 005.00 | 194 639.00 | | 275 005.00 |
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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 | 2 434 951.00 | | 27 947.00 | 2 434 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 064.00 | |
I4 DECREASES Grand Total | | | 2 462 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573 442.00 | | | 1 573 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 181.00 | | 25 212.00 | 764 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 328.00 | | 2 735.00 | 97 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 350.00 | | | 350.00 |
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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 | 101 995.00 | 56 742.00 | | 101 995.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 295.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 405.00 | 56 448.00 | | 101 405.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 510.00 | 9 216.00 | 82 800.00 | 198 510.00 |
6A on fixed assets – intangible | 368 000.00 | | | 368 000.00 |
6T Receivables | 28 032.00 | 27 342.00 | 12 415.00 | 28 032.00 |
7B Total provisions for depreciation | 416 032.00 | 27 342.00 | 32 415.00 | 416 032.00 |
7C Grand total | 614 542.00 | 36 558.00 | 115 215.00 | 614 542.00 |
UE of which provisions and reversals: - Operating | | | 36 558.00 | |
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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 | 666 312.00 | 666 312.00 | | 666 312.00 |
8C Staff and Related Accounts | 36 399.00 | 36 399.00 | | 36 399.00 |
8D Social Security and Other Social Organizations | 49 635.00 | 49 635.00 | | 49 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 948.00 | 83 948.00 | | 83 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 803.00 | 296 803.00 | | 296 803.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 99 664.00 | | 99 664.00 | 99 664.00 |
UX Other trade receivables | 130 033.00 | 130 033.00 | | 130 033.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VA Doubtful or disputed receivables | 47 255.00 | 47 255.00 | | 47 255.00 |
VB VAT | 80 451.00 | 80 451.00 | | 80 451.00 |
VC Group and associates | 1 113 854.00 | 1 113 854.00 | | 1 113 854.00 |
VG Loans with a maturity of up to one year at origin | 8 649.00 | 8 649.00 | | 8 649.00 |
VI Group and Associates | 76 013.00 | 76 013.00 | | 76 013.00 |
VM Income taxes | 33 022.00 | 33 022.00 | | 33 022.00 |
VP Miscellaneous | 5 573.00 | 5 573.00 | | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 180.00 | 28 180.00 | | 28 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 923.00 | 114 923.00 | | 114 923.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 414.00 | 1 527 750.00 | 99 664.00 | 1 627 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 941.00 | 1 245 941.00 | | 1 245 941.00 |
