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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
AH Goodwill | 2 315 000.00 | | 2 315 000.00 | 2 315 000.00 |
AP Buildings | 404 447.00 | 404 447.00 | | 404 447.00 |
AR Technical installations, industrial equipment and tools | 68 244.00 | 67 216.00 | 1 028.00 | 68 244.00 |
AT Other tangible assets | 314 048.00 | 301 970.00 | 12 077.00 | 314 048.00 |
BH Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BJ TOTAL (I) | 3 691 336.00 | 787 512.00 | 2 903 824.00 | 3 691 336.00 |
BT Goods | 447 032.00 | | 447 032.00 | 447 032.00 |
BV Advances and down payments on orders | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 266 965.00 | | 266 965.00 | 266 965.00 |
BZ Other receivables | 367 760.00 | | 367 760.00 | 367 760.00 |
CD Marketable securities | 300 244.00 | | 300 244.00 | 300 244.00 |
CF Cash and cash equivalents | 298 495.00 | | 298 495.00 | 298 495.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 1 696 891.00 | | 1 696 891.00 | 1 696 891.00 |
CO Grand total (0 to V) | 5 388 227.00 | 787 512.00 | 4 600 715.00 | 5 388 227.00 |
CU Other investments | 562 661.00 | | 562 661.00 | 562 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 561 266.00 | 2 688 161.00 | | 2 561 266.00 |
DH Retained earnings | 16 155.00 | 16 155.00 | | 16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 360.00 | 273 104.00 | | 909 360.00 |
DL TOTAL (I) | 3 571 481.00 | 3 062 121.00 | | 3 571 481.00 |
DU Loans and Debts from Credit Institutions (3) | 483 084.00 | 635 775.00 | | 483 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | | | 8 995.00 |
DX Trade payables and related accounts | 343 177.00 | 321 892.00 | | 343 177.00 |
DY Tax and social security liabilities | 190 528.00 | 169 459.00 | | 190 528.00 |
EA Other liabilities | 3 449.00 | 36 747.00 | | 3 449.00 |
EC TOTAL (IV) | 1 029 234.00 | 1 163 873.00 | | 1 029 234.00 |
EE Grand total (I to V) | 4 600 715.00 | 4 225 994.00 | | 4 600 715.00 |
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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 | 3 635 595.00 | | 3 635 595.00 | 3 635 595.00 |
FG Production sold - services | 54 063.00 | | 54 063.00 | 54 063.00 |
FJ Net sales | 3 689 658.00 | | 3 689 658.00 | 3 689 658.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277 640.00 | |
FR Total operating income (I) | | | 3 973 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 519.00 | |
FT Inventory change (goods) | | | -8 487.00 | |
FW Other purchases and external expenses | | | 834 576.00 | |
FX Taxes, duties, and similar payments | | | 30 524.00 | |
FY Salaries and Wages | | | 410 107.00 | |
FZ Social Security Contributions | | | 122 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 596.00 | |
GE Other Expenses | | | 104 717.00 | |
GF Total Operating Expenses (II) | | | 3 236 843.00 | |
GG - OPERATING RESULT (I - II) | | | 736 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 18 491.00 | |
GP Total financial income (V) | | | 68 559.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 693.00 | 4 839.00 | | 6 693.00 |
HB Exceptional income from capital transactions | 400 843.00 | | | 400 843.00 |
HD Total exceptional income (VII) | 407 535.00 | 4 839.00 | | 407 535.00 |
HE Exceptional expenses on management operations | 5 238.00 | 64.00 | | 5 238.00 |
HF Exceptional expenses on capital transactions | 87 003.00 | | | 87 003.00 |
HH Total exceptional expenses (VIII) | 92 240.00 | 64.00 | | 92 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 295.00 | 4 775.00 | | 315 295.00 |
HK Income tax | 199 449.00 | 88 737.00 | | 199 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 393.00 | 3 074 191.00 | | 4 449 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 033.00 | 2 801 087.00 | | 3 540 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 360.00 | 273 104.00 | | 909 360.00 |
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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 | 3 462 239.00 | | 365 593.00 | 3 462 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | 575 719.00 | |
I4 DECREASES Grand Total | | 136 498.00 | 3 691 336.00 | |
IO DECREASES Total including other intangible assets | | 34 810.00 | 2 328 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 690.00 | 786 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 688.00 | | | 2 363 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 583.00 | | 3 845.00 | 880 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 969.00 | | 361 748.00 | 217 969.00 |
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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 | 865 400.00 | 17 596.00 | 95 484.00 | 865 400.00 |
PE DEPRECIATION Total including other intangible assets | 18 198.00 | | 4 320.00 | 18 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 202.00 | 17 596.00 | 91 164.00 | 847 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 343 177.00 | 343 177.00 | | 343 177.00 |
8C Staff and Related Accounts | 39 760.00 | 39 760.00 | | 39 760.00 |
8D Social Security and Other Social Organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
8E Income Taxes | 86 140.00 | 86 140.00 | | 86 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 13 058.00 | | 13 053.00 | 13 058.00 |
UX Other trade receivables | 266 965.00 | 266 965.00 | | 266 965.00 |
VB VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VC Group and associates | 41 211.00 | 41 211.00 | | 41 211.00 |
VH Loans with a maturity of more than one year at origin | 483 084.00 | 172 857.00 | 310 227.00 | 483 084.00 |
VI Group and Associates | 8 897.00 | 8 897.00 | | 8 897.00 |
VJ Loans taken out during the year | 3 162.00 | | | 3 162.00 |
VK Loans repaid during the year | 155 853.00 | | | 155 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 063.00 | 311 063.00 | | 311 063.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 942.00 | 641 884.00 | 13 058.00 | 654 942.00 |
VW VAT | 19 232.00 | 19 232.00 | | 19 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 234.00 | 719 007.00 | 310 227.00 | 1 029 234.00 |
