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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 458 902.00 | | 458 902.00 | 458 902.00 |
AR Technical installations, industrial equipment and tools | 20 015.00 | 20 015.00 | | 20 015.00 |
AT Other tangible assets | 1 299 833.00 | 1 108 257.00 | 191 575.00 | 1 299 833.00 |
BH Other financial assets | 136 394.00 | | 136 394.00 | 136 394.00 |
BJ TOTAL (I) | 1 917 099.00 | 1 130 228.00 | 786 871.00 | 1 917 099.00 |
BT Goods | 444 032.00 | 11 420.00 | 432 612.00 | 444 032.00 |
BZ Other receivables | 56 788.00 | | 56 788.00 | 56 788.00 |
CF Cash and cash equivalents | 81 021.00 | | 81 021.00 | 81 021.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 586 014.00 | 11 420.00 | 574 594.00 | 586 014.00 |
CO Grand total (0 to V) | 2 503 113.00 | 1 141 648.00 | 1 361 465.00 | 2 503 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 918.00 | 272 428.00 | | 352 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 840.00 | 80 490.00 | | 93 840.00 |
DL TOTAL (I) | 455 143.00 | 361 303.00 | | 455 143.00 |
DP Provisions for Risks | 4 939.00 | 2 478.00 | | 4 939.00 |
DR TOTAL (IV) | 4 939.00 | 2 478.00 | | 4 939.00 |
DU Loans and Debts from Credit Institutions (3) | 18 456.00 | 122 020.00 | | 18 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 012.00 | 625 183.00 | | 252 012.00 |
DX Trade payables and related accounts | 446 032.00 | 387 940.00 | | 446 032.00 |
DY Tax and social security liabilities | 178 249.00 | 192 520.00 | | 178 249.00 |
EA Other liabilities | 6 634.00 | 88 903.00 | | 6 634.00 |
EC TOTAL (IV) | 901 383.00 | 1 416 567.00 | | 901 383.00 |
EE Grand total (I to V) | 1 361 465.00 | 1 780 347.00 | | 1 361 465.00 |
EI Including equity loans | 252 012.00 | | | 252 012.00 |
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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 | 4 629 455.00 | | 4 629 455.00 | 4 629 455.00 |
FG Production sold - services | 7 398.00 | | 7 398.00 | 7 398.00 |
FJ Net sales | 4 636 853.00 | | 4 636 853.00 | 4 636 853.00 |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 681.00 | |
FQ Other income | | | 15 336.00 | |
FR Total operating income (I) | | | 4 649 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 937.00 | |
FT Inventory change (goods) | | | -35 612.00 | |
FW Other purchases and external expenses | | | 1 350 809.00 | |
FX Taxes, duties, and similar payments | | | 45 828.00 | |
FY Salaries and Wages | | | 659 237.00 | |
FZ Social Security Contributions | | | 148 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 320.00 | |
GB Operating Expenses - Provisions | | | 4 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 4 595 244.00 | |
GG - OPERATING RESULT (I - II) | | | 54 680.00 | |
GI Supported loss or transferred profit (IV) | | | 95.00 | |
GR Interest and similar expenses | | | 9 996.00 | |
GU Total financial expenses (VI) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561 250.00 | 100 000.00 | | 561 250.00 |
HD Total exceptional income (VII) | 561 250.00 | 100 000.00 | | 561 250.00 |
HE Exceptional expenses on management operations | 6 699.00 | 448.00 | | 6 699.00 |
HF Exceptional expenses on capital transactions | 476 251.00 | | | 476 251.00 |
HH Total exceptional expenses (VIII) | 482 949.00 | 448.00 | | 482 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 301.00 | 99 552.00 | | 78 301.00 |
HK Income tax | 29 050.00 | | | 29 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 174.00 | 5 212 186.00 | | 5 211 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 334.00 | 5 131 696.00 | | 5 117 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 840.00 | 80 490.00 | | 93 840.00 |
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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 | 2 639 846.00 | | 164 039.00 | 2 639 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 928.00 | 136 394.00 | |
I4 DECREASES Grand Total | | 886 787.00 | 1 917 099.00 | |
IO DECREASES Total including other intangible assets | | 475 000.00 | 460 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 859.00 | 1 319 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 857.00 | | | 935 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 668.00 | | 164 039.00 | 1 554 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 322.00 | | | 149 322.00 |
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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 | 1 458 516.00 | 69 320.00 | 397 608.00 | 1 458 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 561.00 | 69 320.00 | 397 608.00 | 1 456 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 478.00 | 4 939.00 | 2 478.00 | 2 478.00 |
6N Inventories and work in progress | 2 286.00 | 11 420.00 | 2 286.00 | 2 286.00 |
7B Total provisions for depreciation | 2 286.00 | 11 420.00 | 2 286.00 | 2 286.00 |
7C Grand total | 4 764.00 | 16 359.00 | 4 764.00 | 4 764.00 |
UE of which provisions and reversals: - Operating | | 16 359.00 | 4 764.00 | |
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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 | 446 032.00 | 446 032.00 | | 446 032.00 |
8C Staff and Related Accounts | 58 965.00 | 58 965.00 | | 58 965.00 |
8D Social Security and Other Social Organizations | 56 282.00 | 56 282.00 | | 56 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
UT Other financial assets | 136 394.00 | | | 136 394.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
VB VAT | 22 067.00 | | | 22 067.00 |
VC Group and associates | 5 618.00 | | | 5 618.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 17 629.00 | 17 629.00 | | 17 629.00 |
VI Group and Associates | 252 012.00 | | 252 012.00 | 252 012.00 |
VK Loans repaid during the year | 84 164.00 | | | 84 164.00 |
VP Miscellaneous | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 059.00 | 56 059.00 | | 56 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 649.00 | | | 26 649.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 354.00 | 60 960.00 | 136 394.00 | 197 354.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 383.00 | 649 371.00 | 252 012.00 | 901 383.00 |
