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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AP Buildings | 76 016.00 | 75 216.00 | 800.00 | 76 016.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 62 358.00 | 61 969.00 | 389.00 | 62 358.00 |
BB Receivables related to investments | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 1 205 984.00 | 138 731.00 | 1 067 253.00 | 1 205 984.00 |
BT Goods | 75 926.00 | | 75 926.00 | 75 926.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 75 413.00 | | 75 413.00 | 75 413.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 164 526.00 | | 164 526.00 | 164 526.00 |
CO Grand total (0 to V) | 1 370 510.00 | 138 731.00 | 1 231 779.00 | 1 370 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 658 167.00 | 543 779.00 | | 658 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 008.00 | 114 388.00 | | 114 008.00 |
DL TOTAL (I) | 773 858.00 | 659 850.00 | | 773 858.00 |
DU Loans and Debts from Credit Institutions (3) | 141 598.00 | 211 173.00 | | 141 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 485.00 | 222 949.00 | | 144 485.00 |
DX Trade payables and related accounts | 115 263.00 | 127 854.00 | | 115 263.00 |
DY Tax and social security liabilities | 48 150.00 | 48 890.00 | | 48 150.00 |
EA Other liabilities | 8 426.00 | 8 404.00 | | 8 426.00 |
EC TOTAL (IV) | 457 922.00 | 619 269.00 | | 457 922.00 |
EE Grand total (I to V) | 1 231 779.00 | 1 279 119.00 | | 1 231 779.00 |
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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 | 1 020 583.00 | 137 077.00 | 1 157 661.00 | 1 020 583.00 |
FG Production sold - services | 25 917.00 | | 25 917.00 | 25 917.00 |
FJ Net sales | 1 046 500.00 | 137 077.00 | 1 183 577.00 | 1 046 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 190 851.00 | |
FS Purchases of goods (including customs duties) | | | 736 042.00 | |
FT Inventory change (goods) | | | 26 448.00 | |
FW Other purchases and external expenses | | | 58 680.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 147 517.00 | |
FZ Social Security Contributions | | | 54 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 033 505.00 | |
GG - OPERATING RESULT (I - II) | | | 157 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 870.00 | 1 622.00 | | 3 870.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | 1 622.00 | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -1 622.00 | | -3 870.00 |
HK Income tax | 37 453.00 | 37 602.00 | | 37 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 851.00 | 1 178 433.00 | | 1 190 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 842.00 | 1 064 045.00 | | 1 076 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 008.00 | 114 388.00 | | 114 008.00 |
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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 | 1 211 352.00 | | | 1 211 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355.00 | |
I4 DECREASES Grand Total | | 5 368.00 | 1 205 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 368.00 | 139 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 319.00 | | | 1 056 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 678.00 | | | 144 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | | 10 355.00 |
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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 | 142 674.00 | 1 425.00 | 5 368.00 | 142 674.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 064.00 | 1 425.00 | 5 368.00 | 142 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 115 263.00 | 115 263.00 | | 115 263.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 24 590.00 | 24 590.00 | | 24 590.00 |
8E Income Taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
UL Receivables related to investments | 695.00 | | 695.00 | 695.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 147 644.00 | 70 320.00 | 77 324.00 | 147 644.00 |
VI Group and Associates | 144 485.00 | 144 485.00 | | 144 485.00 |
VK Loans repaid during the year | 69 509.00 | | | 69 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 501.00 | 13 147.00 | 10 355.00 | 23 501.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 967.00 | 386 643.00 | 77 324.00 | 463 967.00 |
