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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 558 990.00 | | 558 990.00 | 558 990.00 |
AR Technical installations, industrial equipment and tools | 70 781.00 | 52 428.00 | 18 352.00 | 70 781.00 |
AT Other tangible assets | 113 187.00 | 82 940.00 | 30 246.00 | 113 187.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 747 675.00 | 138 477.00 | 609 197.00 | 747 675.00 |
BT Goods | 249 788.00 | | 249 788.00 | 249 788.00 |
BX Customers and related accounts | 326 803.00 | 32 627.00 | 294 175.00 | 326 803.00 |
BZ Other receivables | 262 204.00 | | 262 204.00 | 262 204.00 |
CF Cash and cash equivalents | 261 446.00 | | 261 446.00 | 261 446.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 1 111 345.00 | 32 627.00 | 1 078 717.00 | 1 111 345.00 |
CO Grand total (0 to V) | 1 859 021.00 | 171 105.00 | 1 687 915.00 | 1 859 021.00 |
CS Evaluated investments - equity method | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 60 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 147 500.00 | | | 147 500.00 |
DD Legal reserve (1) | 6 000.00 | 12 000.00 | | 6 000.00 |
DG Other reserves | 270 009.00 | 185 911.00 | | 270 009.00 |
DH Retained earnings | | 77 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 463.00 | 160 687.00 | | 270 463.00 |
DL TOTAL (I) | 768 973.00 | 496 009.00 | | 768 973.00 |
DU Loans and Debts from Credit Institutions (3) | 170 936.00 | 272 775.00 | | 170 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 600.00 | 200 000.00 | | 56 600.00 |
DX Trade payables and related accounts | 397 812.00 | 244 340.00 | | 397 812.00 |
DY Tax and social security liabilities | 254 428.00 | 231 541.00 | | 254 428.00 |
EA Other liabilities | 1 896.00 | 1 593.00 | | 1 896.00 |
EB Prepaid income (2) | 37 269.00 | 47 347.00 | | 37 269.00 |
EC TOTAL (IV) | 918 942.00 | 997 598.00 | | 918 942.00 |
EE Grand total (I to V) | 1 687 915.00 | 1 493 608.00 | | 1 687 915.00 |
EG Accrued income and payables due within one year | 839 619.00 | 828 796.00 | | 839 619.00 |
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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 | | | 1 405 905.00 | |
FD Production sold - goods | | | 1 116 929.00 | |
FJ Net sales | | | 2 522 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 469.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 555 330.00 | |
FS Purchases of goods (including customs duties) | | | 743 177.00 | |
FT Inventory change (goods) | | | 14 013.00 | |
FU Purchases of raw materials and other supplies | | | 65 305.00 | |
FW Other purchases and external expenses | | | 492 263.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 655 428.00 | |
FZ Social Security Contributions | | | 176 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 706.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 2 185 553.00 | |
GG - OPERATING RESULT (I - II) | | | 369 777.00 | |
GL Other interest and similar income | | | 12 152.00 | |
GP Total financial income (V) | | | 12 152.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 972.00 | 10 127.00 | | 1 972.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 472.00 | 10 127.00 | | 7 472.00 |
HE Exceptional expenses on management operations | 19 589.00 | 8 661.00 | | 19 589.00 |
HF Exceptional expenses on capital transactions | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 24 922.00 | 8 661.00 | | 24 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 450.00 | 1 466.00 | | -17 450.00 |
HK Income tax | 91 550.00 | 55 607.00 | | 91 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 956.00 | 2 419 455.00 | | 2 574 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 492.00 | 2 258 767.00 | | 2 304 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 463.00 | 160 687.00 | | 270 463.00 |
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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 | 739 951.00 | | 13 480.00 | 739 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | 5 755.00 | 747 676.00 | |
IO DECREASES Total including other intangible assets | | | 562 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 183 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 098.00 | | | 562 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 244.00 | | 13 480.00 | 176 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 122 382.00 | 16 518.00 | 422.00 | 122 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 274.00 | 16 518.00 | 422.00 | 119 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 589.00 | 3 706.00 | 4 668.00 | 33 589.00 |
7B Total provisions for depreciation | 33 589.00 | 3 706.00 | 4 668.00 | 33 589.00 |
7C Grand total | 33 589.00 | 3 706.00 | 4 668.00 | 33 589.00 |
UE of which provisions and reversals: - Operating | | 3 706.00 | 4 668.00 | |
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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 | 397 812.00 | 397 812.00 | | 397 812.00 |
8C Staff and Related Accounts | 62 692.00 | 62 692.00 | | 62 692.00 |
8D Social Security and Other Social Organizations | 26 782.00 | 26 782.00 | | 26 782.00 |
8E Income Taxes | 38 617.00 | 38 617.00 | | 38 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
8L Deferred income | 37 269.00 | 37 269.00 | | 37 269.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 287 651.00 | 287 651.00 | | 287 651.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VA Doubtful or disputed receivables | 39 152.00 | 39 152.00 | | 39 152.00 |
VB VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 170 936.00 | 91 613.00 | 79 323.00 | 170 936.00 |
VI Group and Associates | 56 600.00 | 56 600.00 | | 56 600.00 |
VK Loans repaid during the year | 102 964.00 | | | 102 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 721.00 | 254 721.00 | | 254 721.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 050.00 | 600 111.00 | 939.00 | 601 050.00 |
VW VAT | 123 473.00 | 123 473.00 | | 123 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 942.00 | 839 619.00 | 79 323.00 | 918 942.00 |
