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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 568 617.00 | | 568 617.00 | 568 617.00 |
AP Buildings | 126 294.00 | 126 294.00 | | 126 294.00 |
AR Technical installations, industrial equipment and tools | 72 745.00 | 69 363.00 | 3 381.00 | 72 745.00 |
AT Other tangible assets | 418 995.00 | 292 657.00 | 126 337.00 | 418 995.00 |
AV Fixed assets in progress | 119 794.00 | | 119 794.00 | 119 794.00 |
BB Receivables related to investments | 38 010.00 | | 38 010.00 | 38 010.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 359 067.00 | 489 805.00 | 869 262.00 | 1 359 067.00 |
BT Goods | 117 360.00 | | 117 360.00 | 117 360.00 |
BX Customers and related accounts | 659 333.00 | 6 147.00 | 653 186.00 | 659 333.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CF Cash and cash equivalents | 1 426 831.00 | | 1 426 831.00 | 1 426 831.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 2 246 392.00 | 6 147.00 | 2 240 245.00 | 2 246 392.00 |
CO Grand total (0 to V) | 3 605 460.00 | 495 952.00 | 3 109 507.00 | 3 605 460.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 784 857.00 | 647 626.00 | | 784 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 818.00 | 147 231.00 | | 350 818.00 |
DL TOTAL (I) | 1 245 676.00 | 904 857.00 | | 1 245 676.00 |
DP Provisions for Risks | 85 350.00 | | | 85 350.00 |
DQ Provisions for Expenses | 144 048.00 | 144 048.00 | | 144 048.00 |
DR TOTAL (IV) | 229 398.00 | 144 048.00 | | 229 398.00 |
DU Loans and Debts from Credit Institutions (3) | 199 583.00 | | | 199 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 785.00 | 229 285.00 | | 238 785.00 |
DX Trade payables and related accounts | 839 494.00 | 626 161.00 | | 839 494.00 |
DY Tax and social security liabilities | 311 020.00 | 132 880.00 | | 311 020.00 |
EA Other liabilities | 45 548.00 | 41 185.00 | | 45 548.00 |
EC TOTAL (IV) | 1 634 432.00 | 1 029 512.00 | | 1 634 432.00 |
EE Grand total (I to V) | 3 109 507.00 | 2 078 417.00 | | 3 109 507.00 |
EI Including equity loans | 238 785.00 | | | 238 785.00 |
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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 | | | 8 210 222.00 | |
FG Production sold - services | | | 128 553.00 | |
FJ Net sales | | | 8 338 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 813.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 8 350 377.00 | |
FS Purchases of goods (including customs duties) | | | 6 747 823.00 | |
FT Inventory change (goods) | | | 14 406.00 | |
FU Purchases of raw materials and other supplies | | | 10 214.00 | |
FW Other purchases and external expenses | | | 361 918.00 | |
FX Taxes, duties, and similar payments | | | 23 078.00 | |
FY Salaries and Wages | | | 491 145.00 | |
FZ Social Security Contributions | | | 96 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 391.00 | |
GB Operating Expenses - Provisions | | | 4 699.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 7 790 541.00 | |
GG - OPERATING RESULT (I - II) | | | 559 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 6 863.00 | | | 6 863.00 |
HG Exceptional depreciation and provisions | 85 350.00 | | | 85 350.00 |
HH Total exceptional expenses (VIII) | 92 213.00 | | | 92 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 213.00 | | | -73 213.00 |
HK Income tax | 136 243.00 | 43 636.00 | | 136 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 709.00 | 7 749 847.00 | | 8 372 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 890.00 | 7 602 616.00 | | 8 021 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 818.00 | 147 231.00 | | 350 818.00 |
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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 | 769 257.00 | | 654 709.00 | 769 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 130.00 | |
I4 DECREASES Grand Total | | 64 900.00 | 1 359 067.00 | |
IO DECREASES Total including other intangible assets | | | 570 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 900.00 | 737 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 107.00 | | 360 000.00 | 210 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 529.00 | | 255 199.00 | 547 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 39 510.00 | 11 620.00 |
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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 | 507 450.00 | 40 391.00 | 58 036.00 | 507 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 960.00 | 40 391.00 | 58 036.00 | 505 960.00 |
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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 | 144 048.00 | 85 350.00 | | 144 048.00 |
6T Receivables | 1 897.00 | 4 699.00 | 449.00 | 1 897.00 |
7B Total provisions for depreciation | 1 897.00 | 4 699.00 | 449.00 | 1 897.00 |
7C Grand total | 145 945.00 | 90 049.00 | 449.00 | 145 945.00 |
UE of which provisions and reversals: - Operating | | 4 699.00 | 449.00 | |
UJ - Exceptional | | 85 350.00 | | |
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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 | 839 494.00 | 839 494.00 | | 839 494.00 |
8C Staff and Related Accounts | 97 866.00 | 97 866.00 | | 97 866.00 |
8D Social Security and Other Social Organizations | 94 251.00 | 94 251.00 | | 94 251.00 |
8E Income Taxes | 91 506.00 | 91 506.00 | | 91 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 548.00 | 45 548.00 | | 45 548.00 |
UL Receivables related to investments | 38 010.00 | | 38 010.00 | 38 010.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 659 333.00 | 659 333.00 | | 659 333.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VG Loans with a maturity of up to one year at origin | 199 583.00 | 15 863.00 | 183 719.00 | 199 583.00 |
VI Group and Associates | 238 785.00 | 238 785.00 | | 238 785.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 075.00 | 31 075.00 | | 31 075.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 810.00 | 702 200.00 | 47 610.00 | 749 810.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 432.00 | 1 450 712.00 | 183 719.00 | 1 634 432.00 |
