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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 | 594 571.00 | 423 055.00 | 171 516.00 | 594 571.00 |
AH Goodwill | 2 149 410.00 | 67 590.00 | 2 081 820.00 | 2 149 410.00 |
AR Technical installations, industrial equipment and tools | 369 151.00 | 305 007.00 | 64 144.00 | 369 151.00 |
AT Other tangible assets | 4 961 802.00 | 3 584 815.00 | 1 376 987.00 | 4 961 802.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 11 873.00 | | 11 873.00 | 11 873.00 |
BH Other financial assets | 250 801.00 | | 250 801.00 | 250 801.00 |
BJ TOTAL (I) | 8 600 636.00 | 4 380 466.00 | 4 220 170.00 | 8 600 636.00 |
BT Goods | 1 599 901.00 | | 1 599 901.00 | 1 599 901.00 |
BX Customers and related accounts | 1 130 562.00 | 8 107.00 | 1 122 455.00 | 1 130 562.00 |
BZ Other receivables | 2 302 863.00 | | 2 302 863.00 | 2 302 863.00 |
CF Cash and cash equivalents | 1 487 645.00 | | 1 487 645.00 | 1 487 645.00 |
CH Prepaid expenses | 360 574.00 | | 360 574.00 | 360 574.00 |
CJ TOTAL (II) | 6 881 544.00 | 8 107.00 | 6 873 437.00 | 6 881 544.00 |
CO Grand total (0 to V) | 15 482 181.00 | 4 388 573.00 | 11 093 608.00 | 15 482 181.00 |
CU Other investments | 262 999.00 | | 262 999.00 | 262 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 320.00 | 108 320.00 | | 108 320.00 |
DB Share, merger, contribution premiums, etc. | 150 311.00 | 150 311.00 | | 150 311.00 |
DD Legal reserve (1) | 10 832.00 | 10 832.00 | | 10 832.00 |
DG Other reserves | 1 805 934.00 | 1 756 055.00 | | 1 805 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 879.00 | 245 879.00 | | 222 879.00 |
DL TOTAL (I) | 2 298 276.00 | 2 271 397.00 | | 2 298 276.00 |
DQ Provisions for Expenses | 668 433.00 | 626 496.00 | | 668 433.00 |
DR TOTAL (IV) | 668 433.00 | 626 496.00 | | 668 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701 097.00 | 2 690 793.00 | | 3 701 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 471.00 | 40 071.00 | | 48 471.00 |
DX Trade payables and related accounts | 2 943 867.00 | 2 011 273.00 | | 2 943 867.00 |
DY Tax and social security liabilities | 925 933.00 | 777 433.00 | | 925 933.00 |
EB Prepaid income (2) | 507 532.00 | 491 247.00 | | 507 532.00 |
EC TOTAL (IV) | 8 126 899.00 | 6 010 817.00 | | 8 126 899.00 |
EE Grand total (I to V) | 11 093 608.00 | 8 908 709.00 | | 11 093 608.00 |
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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 | 15 433 553.00 | | 15 433 553.00 | 15 433 553.00 |
FG Production sold - services | 491 870.00 | | 491 870.00 | 491 870.00 |
FJ Net sales | 15 925 422.00 | | 15 925 422.00 | 15 925 422.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 080.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 16 092 102.00 | |
FS Purchases of goods (including customs duties) | | | 5 297 923.00 | |
FT Inventory change (goods) | | | -129 956.00 | |
FW Other purchases and external expenses | | | 4 781 816.00 | |
FX Taxes, duties, and similar payments | | | 304 650.00 | |
FY Salaries and Wages | | | 2 570 436.00 | |
FZ Social Security Contributions | | | 920 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 318.00 | |
GE Other Expenses | | | 1 572 076.00 | |
GF Total Operating Expenses (II) | | | 15 772 827.00 | |
GG - OPERATING RESULT (I - II) | | | 319 275.00 | |
GL Other interest and similar income | | | 55 192.00 | |
GP Total financial income (V) | | | 55 192.00 | |
GR Interest and similar expenses | | | 27 963.00 | |
GU Total financial expenses (VI) | | | 27 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | | 46 320.00 | | |
HD Total exceptional income (VII) | 1 812.00 | 46 320.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 37 377.00 | 56 639.00 | | 37 377.00 |
HF Exceptional expenses on capital transactions | | 54 777.00 | | |
HH Total exceptional expenses (VIII) | 37 377.00 | 111 416.00 | | 37 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 565.00 | -65 096.00 | | -35 565.00 |
HK Income tax | 88 060.00 | 95 781.00 | | 88 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 149 106.00 | 16 534 207.00 | | 16 149 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 926 227.00 | 16 288 328.00 | | 15 926 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 879.00 | 245 879.00 | | 222 879.00 |
HP References: Equipment leasing | 60 009.00 | 55 518.00 | | 60 009.00 |
HQ References: Real Estate Leasing | 2 874.00 | 7 853.00 | | 2 874.00 |
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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 | 7 931 801.00 | | 668 835.00 | 7 931 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 703.00 | |
I4 DECREASES Grand Total | | | 8 371 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 743 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 101 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701 315.00 | | 42 666.00 | 2 701 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 816.00 | | 593 136.00 | 4 737 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 670.00 | | 33 033.00 | 492 670.00 |
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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 | 3 964 217.00 | 398 547.00 | | 3 964 217.00 |
PE DEPRECIATION Total including other intangible assets | 449 722.00 | 40 923.00 | | 449 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 495.00 | 357 625.00 | | 3 514 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 836.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 496.00 | 57 318.00 | 15 381.00 | 626 496.00 |
6T Receivables | 8 107.00 | | | 8 107.00 |
7B Total provisions for depreciation | 8 107.00 | | | 8 107.00 |
7C Grand total | 634 603.00 | 71 154.00 | 15 381.00 | 634 603.00 |
UE of which provisions and reversals: - Operating | | 57 318.00 | 15 381.00 | |
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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 | 2 943 867.00 | 2 943 867.00 | | 2 943 867.00 |
8C Staff and Related Accounts | 383 194.00 | 383 194.00 | | 383 194.00 |
8D Social Security and Other Social Organizations | 354 008.00 | 354 008.00 | | 354 008.00 |
8L Deferred income | 507 532.00 | 507 532.00 | | 507 532.00 |
UP Loans | 11 873.00 | | 11 873.00 | 11 873.00 |
UT Other financial assets | 250 801.00 | | 250 801.00 | 250 801.00 |
UX Other trade receivables | 1 130 562.00 | 1 130 562.00 | | 1 130 562.00 |
UY Staff and related accounts | 85 660.00 | 85 660.00 | | 85 660.00 |
UZ Social Security, other social security organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
VB VAT | 427 499.00 | 427 499.00 | | 427 499.00 |
VC Group and associates | 537 704.00 | 537 704.00 | | 537 704.00 |
VH Loans with a maturity of more than one year at origin | 3 701 097.00 | 735 538.00 | 2 855 052.00 | 3 701 097.00 |
VI Group and Associates | 48 471.00 | 48 471.00 | | 48 471.00 |
VJ Loans taken out during the year | 1 816 328.00 | | | 1 816 328.00 |
VK Loans repaid during the year | 653 647.00 | | | 653 647.00 |
VM Income taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 288.00 | 1 236 288.00 | | 1 236 288.00 |
VS Prepaid expenses | 360 574.00 | 360 574.00 | | 360 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 672.00 | 3 793 998.00 | 262 674.00 | 4 056 672.00 |
VW VAT | 182 419.00 | 182 419.00 | | 182 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 126 899.00 | 5 161 340.00 | 2 855 052.00 | 8 126 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
