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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
AH Goodwill | 1 522 502.00 | | 1 522 502.00 | 1 522 502.00 |
AR Technical installations, industrial equipment and tools | 7 378.00 | 5 868.00 | 1 510.00 | 7 378.00 |
AT Other tangible assets | 1 001 119.00 | 892 256.00 | 108 863.00 | 1 001 119.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 138 411.00 | | 138 411.00 | 138 411.00 |
BJ TOTAL (I) | 2 714 323.00 | 920 534.00 | 1 793 789.00 | 2 714 323.00 |
BT Goods | 1 594 891.00 | | 1 594 891.00 | 1 594 891.00 |
BX Customers and related accounts | 180 802.00 | | 180 802.00 | 180 802.00 |
BZ Other receivables | 2 227 366.00 | | 2 227 366.00 | 2 227 366.00 |
CF Cash and cash equivalents | 32 293.00 | | 32 293.00 | 32 293.00 |
CH Prepaid expenses | 93 082.00 | | 93 082.00 | 93 082.00 |
CJ TOTAL (II) | 4 128 434.00 | | 4 128 434.00 | 4 128 434.00 |
CO Grand total (0 to V) | 6 842 757.00 | 920 534.00 | 5 922 223.00 | 6 842 757.00 |
CS Evaluated investments - equity method | 15 511.00 | | 15 511.00 | 15 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 752.00 | 27 752.00 | | 27 752.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 875 755.00 | 3 658 520.00 | | 3 875 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 580.00 | 397 235.00 | | 585 580.00 |
DL TOTAL (I) | 4 709 087.00 | 4 303 507.00 | | 4 709 087.00 |
DQ Provisions for Expenses | 12 063.00 | 13 099.00 | | 12 063.00 |
DR TOTAL (IV) | 12 063.00 | 13 099.00 | | 12 063.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 1 081 249.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 117.00 | 29 440.00 | | 47 117.00 |
DX Trade payables and related accounts | 942 301.00 | 957 568.00 | | 942 301.00 |
DY Tax and social security liabilities | 160 900.00 | 273 471.00 | | 160 900.00 |
EA Other liabilities | 49 813.00 | 54 488.00 | | 49 813.00 |
EC TOTAL (IV) | 1 201 073.00 | 2 396 216.00 | | 1 201 073.00 |
EE Grand total (I to V) | 5 922 223.00 | 6 712 822.00 | | 5 922 223.00 |
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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 | | | 3 969 939.00 | |
FD Production sold - goods | | | -28 943.00 | |
FJ Net sales | | | 3 940 996.00 | |
FQ Other income | | | 305 858.00 | |
FR Total operating income (I) | | | 4 246 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 597.00 | |
FT Inventory change (goods) | | | 33 482.00 | |
FW Other purchases and external expenses | | | 1 229 782.00 | |
FX Taxes, duties, and similar payments | | | 66 239.00 | |
FY Salaries and Wages | | | 601 034.00 | |
FZ Social Security Contributions | | | 103 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 643.00 | |
GE Other Expenses | | | 77 873.00 | |
GF Total Operating Expenses (II) | | | 3 580 353.00 | |
GG - OPERATING RESULT (I - II) | | | 666 501.00 | |
GP Total financial income (V) | | | 26 078.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 007.00 | 6 198.00 | | 251 007.00 |
HD Total exceptional income (VII) | 251 007.00 | 6 198.00 | | 251 007.00 |
HE Exceptional expenses on management operations | 235 518.00 | 1 500.00 | | 235 518.00 |
HH Total exceptional expenses (VIII) | 235 518.00 | 1 500.00 | | 235 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 489.00 | 4 698.00 | | 15 489.00 |
HK Income tax | 118 081.00 | 149 546.00 | | 118 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 939.00 | 4 644 987.00 | | 4 523 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 359.00 | 4 247 752.00 | | 3 938 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 580.00 | 397 235.00 | | 585 580.00 |
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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 | 3 050 900.00 | | 11 158.00 | 3 050 900.00 |
I3 DECREASES Total Financial Fixed Assets | 427.00 | | 160 914.00 | 427.00 |
I4 DECREASES Grand Total | 347 735.00 | | 2 714 323.00 | 347 735.00 |
IO DECREASES Total including other intangible assets | 221 000.00 | | 1 544 912.00 | 221 000.00 |
IY DECREASES Total Tangible Fixed Assets | 126 308.00 | | 1 008 496.00 | 126 308.00 |
KD ACQUISITIONS Total including other intangible assets | 1 765 912.00 | | | 1 765 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 983.00 | | 9 821.00 | 1 124 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 005.00 | | 1 337.00 | 160 005.00 |
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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 | 959 011.00 | 72 643.00 | 111 120.00 | 959 011.00 |
PE DEPRECIATION Total including other intangible assets | 22 410.00 | | | 22 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 602.00 | 72 643.00 | 111 120.00 | 936 602.00 |
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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 | 13 099.00 | | 1 036.00 | 13 099.00 |
7C Grand total | 13 099.00 | | 1 036.00 | 13 099.00 |
UE of which provisions and reversals: - Operating | | | 1 036.00 | |
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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 | 942 301.00 | 942 301.00 | | 942 301.00 |
8D Social Security and Other Social Organizations | 160 900.00 | 160 900.00 | | 160 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 814.00 | 49 814.00 | | 49 814.00 |
UT Other financial assets | 138 411.00 | | 138 411.00 | 138 411.00 |
UX Other trade receivables | 180 802.00 | 180 802.00 | | 180 802.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 47 117.00 | 47 117.00 | | 47 117.00 |
VK Loans repaid during the year | 1 018 367.00 | | | 1 018 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227 365.00 | 2 227 365.00 | | 2 227 365.00 |
VS Prepaid expenses | 93 082.00 | 93 082.00 | | 93 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 662.00 | 2 501 250.00 | 138 411.00 | 2 639 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 073.00 | 1 201 073.00 | | 1 201 073.00 |
