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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AH Goodwill | 350 275.00 | 291 955.00 | 58 321.00 | 350 275.00 |
AR Technical installations, industrial equipment and tools | 31 241.00 | 28 910.00 | 2 331.00 | 31 241.00 |
AT Other tangible assets | 165 920.00 | 135 453.00 | 30 468.00 | 165 920.00 |
BH Other financial assets | 26 338.00 | | 26 338.00 | 26 338.00 |
BJ TOTAL (I) | 578 719.00 | 461 262.00 | 117 457.00 | 578 719.00 |
BP Services in progress | 8 292.00 | | 8 292.00 | 8 292.00 |
BT Goods | 101 889.00 | 13 710.00 | 88 179.00 | 101 889.00 |
BX Customers and related accounts | 255 279.00 | 4 014.00 | 251 265.00 | 255 279.00 |
BZ Other receivables | 220 749.00 | | 220 749.00 | 220 749.00 |
CF Cash and cash equivalents | 102 173.00 | | 102 173.00 | 102 173.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 695 903.00 | 17 724.00 | 678 179.00 | 695 903.00 |
CO Grand total (0 to V) | 1 274 622.00 | 478 986.00 | 795 636.00 | 1 274 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 17 894.00 | 1 186.00 | | 17 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 432.00 | 116 708.00 | | 36 432.00 |
DL TOTAL (I) | 186 326.00 | 249 894.00 | | 186 326.00 |
DP Provisions for Risks | 171 545.00 | 192 836.00 | | 171 545.00 |
DR TOTAL (IV) | 171 545.00 | 192 836.00 | | 171 545.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 747.00 | | 300.00 |
DX Trade payables and related accounts | 314 028.00 | 324 921.00 | | 314 028.00 |
DY Tax and social security liabilities | 123 386.00 | 150 363.00 | | 123 386.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 437 765.00 | 476 031.00 | | 437 765.00 |
EE Grand total (I to V) | 795 636.00 | 918 761.00 | | 795 636.00 |
EG Accrued income and payables due within one year | 437 765.00 | 476 031.00 | | 437 765.00 |
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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 | 193 706.00 | 42 033.00 | 235 739.00 | 193 706.00 |
FG Production sold - services | 1 113 014.00 | 37 184.00 | 1 150 198.00 | 1 113 014.00 |
FJ Net sales | 1 306 721.00 | 79 217.00 | 1 385 938.00 | 1 306 721.00 |
FM Inventory production | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 765.00 | |
FQ Other income | | | 27 234.00 | |
FR Total operating income (I) | | | 1 438 506.00 | |
FS Purchases of goods (including customs duties) | | | 302 622.00 | |
FT Inventory change (goods) | | | 14 119.00 | |
FW Other purchases and external expenses | | | 423 712.00 | |
FX Taxes, duties, and similar payments | | | 25 013.00 | |
FY Salaries and Wages | | | 421 131.00 | |
FZ Social Security Contributions | | | 144 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 1 406 968.00 | |
GG - OPERATING RESULT (I - II) | | | 31 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | 2 391.00 | | 1 640.00 |
HA Exceptional income from management transactions | 18 488.00 | 10 289.00 | | 18 488.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 18 488.00 | 10 389.00 | | 18 488.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 136.00 | 10 389.00 | | 18 136.00 |
HK Income tax | 14 383.00 | 45 622.00 | | 14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 141.00 | 1 774 665.00 | | 1 458 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 709.00 | 1 657 957.00 | | 1 421 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 432.00 | 116 708.00 | | 36 432.00 |
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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 | 585 346.00 | | 7 203.00 | 585 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 338.00 | |
I4 DECREASES Grand Total | | 13 830.00 | 578 719.00 | |
IO DECREASES Total including other intangible assets | | 3 588.00 | 355 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 241.00 | 197 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 809.00 | | | 358 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 646.00 | | 3 756.00 | 203 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 891.00 | | 3 447.00 | 22 891.00 |
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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 | 401 835.00 | 73 257.00 | 13 830.00 | 401 835.00 |
PE DEPRECIATION Total including other intangible assets | 242 097.00 | 58 391.00 | 3 588.00 | 242 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 738.00 | 14 866.00 | 10 241.00 | 159 738.00 |
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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 | 192 836.00 | | 21 292.00 | 192 836.00 |
6N Inventories and work in progress | 13 308.00 | 402.00 | | 13 308.00 |
6T Receivables | 3 405.00 | 2 442.00 | 1 833.00 | 3 405.00 |
7B Total provisions for depreciation | 16 713.00 | 2 844.00 | 1 833.00 | 16 713.00 |
7C Grand total | 209 549.00 | 2 844.00 | 23 125.00 | 209 549.00 |
UE of which provisions and reversals: - Operating | | 2 845.00 | 23 125.00 | |
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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 | 314 028.00 | 314 028.00 | | 314 028.00 |
8C Staff and Related Accounts | 49 711.00 | 49 711.00 | | 49 711.00 |
8D Social Security and Other Social Organizations | 57 579.00 | 57 579.00 | | 57 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 26 338.00 | | 26 338.00 | 26 338.00 |
UX Other trade receivables | 249 790.00 | 249 790.00 | | 249 790.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 5 489.00 | 5 489.00 | | 5 489.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VM Income taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 886.00 | 483 548.00 | 26 338.00 | 509 886.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 765.00 | 437 765.00 | | 437 765.00 |
