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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AH Goodwill | 2 707 555.00 | | 2 707 555.00 | 2 707 555.00 |
AP Buildings | 290 657.00 | 160 227.00 | 130 430.00 | 290 657.00 |
AR Technical installations, industrial equipment and tools | 3 163.00 | 2 811.00 | 352.00 | 3 163.00 |
AT Other tangible assets | 204 100.00 | 189 796.00 | 14 304.00 | 204 100.00 |
BD Other fixed assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 3 219 201.00 | 354 337.00 | 2 864 864.00 | 3 219 201.00 |
BT Goods | 308 633.00 | | 308 633.00 | 308 633.00 |
BX Customers and related accounts | 63 614.00 | | 63 614.00 | 63 614.00 |
BZ Other receivables | 119 519.00 | | 119 519.00 | 119 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 330 627.00 | | 330 627.00 | 330 627.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 827 743.00 | | 827 743.00 | 827 743.00 |
CO Grand total (0 to V) | 4 046 943.00 | 354 337.00 | 3 692 607.00 | 4 046 943.00 |
CP Shares due in less than one year | 10 033.00 | | | 10 033.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 724 367.00 | 2 634 197.00 | | 2 724 367.00 |
DH Retained earnings | 9 821.00 | 9 821.00 | | 9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 603.00 | 230 885.00 | | 243 603.00 |
DL TOTAL (I) | 3 018 490.00 | 2 915 602.00 | | 3 018 490.00 |
DU Loans and Debts from Credit Institutions (3) | 230 722.00 | 847.00 | | 230 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311.00 | 16 434.00 | | 18 311.00 |
DW Advances and down payments received on current orders | 2 342.00 | 1 896.00 | | 2 342.00 |
DX Trade payables and related accounts | 296 200.00 | 276 718.00 | | 296 200.00 |
DY Tax and social security liabilities | 121 847.00 | 111 211.00 | | 121 847.00 |
EA Other liabilities | 4 694.00 | 178 249.00 | | 4 694.00 |
EC TOTAL (IV) | 674 116.00 | 585 355.00 | | 674 116.00 |
EE Grand total (I to V) | 3 692 607.00 | 3 500 958.00 | | 3 692 607.00 |
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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 | 3 231 690.00 | | 3 231 690.00 | 3 231 690.00 |
FG Production sold - services | 157 216.00 | | 157 216.00 | 157 216.00 |
FJ Net sales | 3 388 906.00 | | 3 388 906.00 | 3 388 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 511.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 404 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 578.00 | |
FT Inventory change (goods) | | | -47 112.00 | |
FW Other purchases and external expenses | | | 188 226.00 | |
FX Taxes, duties, and similar payments | | | 18 619.00 | |
FY Salaries and Wages | | | 387 903.00 | |
FZ Social Security Contributions | | | 159 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 241.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 3 073 146.00 | |
GG - OPERATING RESULT (I - II) | | | 331 318.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 121.00 | | |
HB Exceptional income from capital transactions | 2 908.00 | 100.00 | | 2 908.00 |
HC Reversals of provisions and transfers of expenses | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 4 004.00 | 31 221.00 | | 4 004.00 |
HE Exceptional expenses on management operations | 659.00 | 2 113.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 2 113.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | 29 109.00 | | 3 345.00 |
HK Income tax | 90 304.00 | 91 252.00 | | 90 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 515.00 | 3 152 390.00 | | 3 408 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 913.00 | 2 921 505.00 | | 3 164 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 603.00 | 230 885.00 | | 243 603.00 |
HP References: Equipment leasing | 45 700.00 | 19 084.00 | | 45 700.00 |
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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 | 3 214 475.00 | | 4 726.00 | 3 214 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 222.00 | |
I4 DECREASES Grand Total | | | 3 219 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 709 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709 058.00 | | | 2 709 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 194.00 | | 4 726.00 | 493 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 222.00 | | | 12 222.00 |
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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 | 324 096.00 | 30 241.00 | | 324 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 593.00 | 30 241.00 | | 322 593.00 |
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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
7C Grand total | 1 096.00 | | 1 096.00 | 1 096.00 |
UJ - Exceptional | | | 1 096.00 | |
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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 | 296 200.00 | 296 200.00 | | 296 200.00 |
8C Staff and Related Accounts | 37 994.00 | 37 994.00 | | 37 994.00 |
8D Social Security and Other Social Organizations | 44 225.00 | 44 225.00 | | 44 225.00 |
8E Income Taxes | 29 752.00 | 29 752.00 | | 29 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 10 033.00 | 10 033.00 | | 10 033.00 |
UX Other trade receivables | 63 614.00 | 63 614.00 | | 63 614.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 117 718.00 | 117 718.00 | | 117 718.00 |
VG Loans with a maturity of up to one year at origin | 230 722.00 | 115 723.00 | 115 000.00 | 230 722.00 |
VI Group and Associates | 18 311.00 | 18 311.00 | | 18 311.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 516.00 | 198 516.00 | | 198 516.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 775.00 | 556 775.00 | 115 000.00 | 671 775.00 |
