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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 | 4 818.00 | 3 506.00 | 1 311.00 | 4 818.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 206 743.00 | 140 264.00 | 66 478.00 | 206 743.00 |
AX Advances and down payments | 16 400.00 | | 16 400.00 | 16 400.00 |
BH Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
BJ TOTAL (I) | 1 719 617.00 | 145 021.00 | 1 574 596.00 | 1 719 617.00 |
BT Goods | 80 578.00 | | 80 578.00 | 80 578.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 28 809.00 | | 28 809.00 | 28 809.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 232 419.00 | | 232 419.00 | 232 419.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 361 896.00 | | 361 896.00 | 361 896.00 |
CO Grand total (0 to V) | 2 081 513.00 | 145 021.00 | 1 936 492.00 | 2 081 513.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 210.00 | 50 010.00 | | 16 210.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | 41 974.00 | 424 467.00 | | 41 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 411.00 | 83 947.00 | | 130 411.00 |
DL TOTAL (I) | 203 606.00 | 573 436.00 | | 203 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 292.00 | 841 215.00 | | 1 454 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 515.00 | 77 903.00 | | 55 515.00 |
DX Trade payables and related accounts | 151 194.00 | 141 493.00 | | 151 194.00 |
DY Tax and social security liabilities | 71 804.00 | 40 777.00 | | 71 804.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 1 732 886.00 | 1 101 388.00 | | 1 732 886.00 |
EE Grand total (I to V) | 1 936 492.00 | 1 674 824.00 | | 1 936 492.00 |
EG Accrued income and payables due within one year | 393 128.00 | | | 393 128.00 |
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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 | 1 413 032.00 | | 1 413 032.00 | 1 413 032.00 |
FG Production sold - services | 176 663.00 | | 176 663.00 | 176 663.00 |
FJ Net sales | 1 589 696.00 | | 1 589 696.00 | 1 589 696.00 |
FO Operating subsidies | | | 16 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 608 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 009.00 | |
FT Inventory change (goods) | | | -19 109.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 120 365.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 156 581.00 | |
FZ Social Security Contributions | | | 50 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 430 853.00 | |
GG - OPERATING RESULT (I - II) | | | 178 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 10 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 35.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | -35.00 | | 1 706.00 |
HK Income tax | 43 479.00 | 27 379.00 | | 43 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 720.00 | 1 698 355.00 | | 1 615 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 310.00 | 1 614 408.00 | | 1 485 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 411.00 | 83 947.00 | | 130 411.00 |
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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 | 1 670 870.00 | | 60 792.00 | 1 670 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 406.00 | |
I4 DECREASES Grand Total | | 12 045.00 | 1 719 617.00 | |
IO DECREASES Total including other intangible assets | | 3 660.00 | 1 481 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 224 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 660.00 | | 4 818.00 | 1 480 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 989.00 | | 46 789.00 | 185 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | 9 185.00 | 4 221.00 |
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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 | 144 198.00 | 12 868.00 | 12 045.00 | 144 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 3 506.00 | 3 660.00 | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 538.00 | 9 362.00 | 8 385.00 | 140 538.00 |
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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 | 151 194.00 | 151 194.00 | | 151 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
UX Other trade receivables | 28 809.00 | 28 809.00 | | 28 809.00 |
VH Loans with a maturity of more than one year at origin | 1 454 292.00 | 114 534.00 | 555 412.00 | 1 454 292.00 |
VI Group and Associates | 55 515.00 | 55 515.00 | | 55 515.00 |
VJ Loans taken out during the year | 1 471 045.00 | | | 1 471 045.00 |
VK Loans repaid during the year | 859 898.00 | | | 859 898.00 |
VP Miscellaneous | 18 684.00 | 18 684.00 | | 18 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 804.00 | 71 804.00 | | 71 804.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 731.00 | 48 585.00 | 13 146.00 | 61 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 886.00 | 393 128.00 | 555 412.00 | 1 732 886.00 |
