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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 | 41 440.00 | 41 440.00 | | 41 440.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 15 926.00 | 14 134.00 | 1 791.00 | 15 926.00 |
AT Other tangible assets | 220 819.00 | 201 306.00 | 19 514.00 | 220 819.00 |
BD Other fixed assets | | 5 422.00 | -5 422.00 | |
BH Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
BJ TOTAL (I) | 1 164 975.00 | 262 302.00 | 902 673.00 | 1 164 975.00 |
BT Goods | 235 417.00 | | 235 417.00 | 235 417.00 |
BX Customers and related accounts | 322 529.00 | 34 356.00 | 288 173.00 | 322 529.00 |
BZ Other receivables | 705 224.00 | | 705 224.00 | 705 224.00 |
CD Marketable securities | 72 228.00 | | 72 228.00 | 72 228.00 |
CF Cash and cash equivalents | 21 210.00 | | 21 210.00 | 21 210.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 1 362 452.00 | 34 356.00 | 1 328 096.00 | 1 362 452.00 |
CO Grand total (0 to V) | 2 527 428.00 | 296 658.00 | 2 230 770.00 | 2 527 428.00 |
CR Shares due in more than one year | 432 415.00 | | | 432 415.00 |
CU Other investments | 12 054.00 | | 12 054.00 | 12 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 387.00 | 30 387.00 | | 30 387.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DH Retained earnings | 688 502.00 | 673 159.00 | | 688 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 146.00 | 177 343.00 | | 194 146.00 |
DL TOTAL (I) | 946 194.00 | 914 048.00 | | 946 194.00 |
DU Loans and Debts from Credit Institutions (3) | 575 426.00 | 631 327.00 | | 575 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 414.00 | 8 187.00 | | 87 414.00 |
DX Trade payables and related accounts | 476 765.00 | 524 208.00 | | 476 765.00 |
DY Tax and social security liabilities | 81 794.00 | 55 816.00 | | 81 794.00 |
EA Other liabilities | 63 177.00 | 63 177.00 | | 63 177.00 |
EC TOTAL (IV) | 1 284 576.00 | 1 282 713.00 | | 1 284 576.00 |
EE Grand total (I to V) | 2 230 770.00 | 2 196 761.00 | | 2 230 770.00 |
EG Accrued income and payables due within one year | 776 729.00 | 707 321.00 | | 776 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 948.00 | 992.00 | | 12 948.00 |
EI Including equity loans | 87 414.00 | | | 87 414.00 |
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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 | 2 462 009.00 | | 2 462 009.00 | 2 462 009.00 |
FG Production sold - services | 45 685.00 | | 45 685.00 | 45 685.00 |
FJ Net sales | 2 507 694.00 | | 2 507 694.00 | 2 507 694.00 |
FO Operating subsidies | | | 15 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 523 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 274.00 | |
FT Inventory change (goods) | | | -20 054.00 | |
FW Other purchases and external expenses | | | 153 804.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 294 650.00 | |
FZ Social Security Contributions | | | 78 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 2 239 763.00 | |
GG - OPERATING RESULT (I - II) | | | 283 705.00 | |
GL Other interest and similar income | | | 36 042.00 | |
GP Total financial income (V) | | | 36 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 691.00 | |
GR Interest and similar expenses | | | 48 971.00 | |
GU Total financial expenses (VI) | | | 49 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 9 082.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 9 082.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -9 082.00 | | -300.00 |
HK Income tax | 75 640.00 | 54 548.00 | | 75 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 510.00 | 2 514 625.00 | | 2 559 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 364.00 | 2 337 281.00 | | 2 365 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 146.00 | 177 343.00 | | 194 146.00 |
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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 | 1 163 825.00 | | 1 150.00 | 1 163 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 790.00 | |
I4 DECREASES Grand Total | | | 1 164 975.00 | |
IO DECREASES Total including other intangible assets | | | 891 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 440.00 | | | 891 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 745.00 | | | 236 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 640.00 | | 1 150.00 | 35 640.00 |
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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 | 243 506.00 | 13 374.00 | | 243 506.00 |
PE DEPRECIATION Total including other intangible assets | 38 515.00 | 2 925.00 | | 38 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 992.00 | 10 449.00 | | 204 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 732.00 | 691.00 | | 4 732.00 |
6T Receivables | 34 356.00 | | | 34 356.00 |
7B Total provisions for depreciation | 39 088.00 | 691.00 | | 39 088.00 |
7C Grand total | 39 088.00 | 691.00 | | 39 088.00 |
UG - Financial | | 691.00 | | |
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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 | 476 765.00 | 476 765.00 | | 476 765.00 |
8C Staff and Related Accounts | 27 156.00 | 27 156.00 | | 27 156.00 |
8D Social Security and Other Social Organizations | 32 373.00 | 32 373.00 | | 32 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 177.00 | 63 177.00 | | 63 177.00 |
UT Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
UX Other trade receivables | 288 173.00 | 288 173.00 | | 288 173.00 |
VA Doubtful or disputed receivables | 34 356.00 | 34 356.00 | | 34 356.00 |
VB VAT | 40 636.00 | 40 636.00 | | 40 636.00 |
VC Group and associates | 518 333.00 | 85 918.00 | 432 415.00 | 518 333.00 |
VG Loans with a maturity of up to one year at origin | 13 271.00 | 13 271.00 | | 13 271.00 |
VH Loans with a maturity of more than one year at origin | 562 156.00 | 67 702.00 | 267 200.00 | 562 156.00 |
VI Group and Associates | 89 034.00 | 75 640.00 | | 89 034.00 |
VK Loans repaid during the year | 67 818.00 | | | 67 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 255.00 | 146 255.00 | | 146 255.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 333.00 | 601 182.00 | 457 151.00 | 1 058 333.00 |
VW VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 576.00 | 776 729.00 | 267 200.00 | 1 284 576.00 |
