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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 | 4 991.00 | 4 961.00 | 30.00 | 4 991.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 69 363.00 | 10 821.00 | 58 543.00 | 69 363.00 |
AT Other tangible assets | 521 738.00 | 180 707.00 | 341 032.00 | 521 738.00 |
AV Fixed assets in progress | 39 115.00 | | 39 115.00 | 39 115.00 |
BH Other financial assets | 55 473.00 | | 55 473.00 | 55 473.00 |
BJ TOTAL (I) | 1 193 762.00 | 196 488.00 | 997 274.00 | 1 193 762.00 |
BT Goods | 87 945.00 | | 87 945.00 | 87 945.00 |
BX Customers and related accounts | 16 284.00 | | 16 284.00 | 16 284.00 |
BZ Other receivables | 537 942.00 | | 537 942.00 | 537 942.00 |
CF Cash and cash equivalents | 40 868.00 | | 40 868.00 | 40 868.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 691 729.00 | | 691 729.00 | 691 729.00 |
CO Grand total (0 to V) | 1 885 492.00 | 196 488.00 | 1 689 004.00 | 1 885 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | | 1 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 169.00 | 140 726.00 | | 192 169.00 |
DK Regulated provisions | | 309.00 | | |
DL TOTAL (I) | 208 938.00 | 158 880.00 | | 208 938.00 |
DP Provisions for Risks | 13 562.00 | 80 000.00 | | 13 562.00 |
DQ Provisions for Expenses | | 4 455.00 | | |
DR TOTAL (IV) | 13 562.00 | 84 455.00 | | 13 562.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 13 449.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 552.00 | | | 882 552.00 |
DX Trade payables and related accounts | 375 235.00 | 321 675.00 | | 375 235.00 |
DY Tax and social security liabilities | 158 453.00 | 170 359.00 | | 158 453.00 |
DZ Fixed asset liabilities and related accounts | 38 919.00 | | | 38 919.00 |
EA Other liabilities | 10 786.00 | 636 213.00 | | 10 786.00 |
EC TOTAL (IV) | 1 466 503.00 | 1 141 696.00 | | 1 466 503.00 |
EE Grand total (I to V) | 1 689 004.00 | 1 385 031.00 | | 1 689 004.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 620 214.00 | | 2 620 214.00 | 2 620 214.00 |
FG Production sold - services | 158 842.00 | | 158 842.00 | 158 842.00 |
FJ Net sales | 2 779 056.00 | | 2 779 056.00 | 2 779 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 910 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 458.00 | |
FT Inventory change (goods) | | | 49 489.00 | |
FW Other purchases and external expenses | | | 320 202.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 218 612.00 | |
FZ Social Security Contributions | | | 52 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 022.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 2 485 977.00 | |
GG - OPERATING RESULT (I - II) | | | 424 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 552.00 | 15 601.00 | | 2 552.00 |
HC Reversals of provisions and transfers of expenses | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 2 861.00 | 15 601.00 | | 2 861.00 |
HE Exceptional expenses on management operations | 106 355.00 | 83 878.00 | | 106 355.00 |
HF Exceptional expenses on capital transactions | 42 710.00 | | | 42 710.00 |
HG Exceptional depreciation and provisions | 13 562.00 | | | 13 562.00 |
HH Total exceptional expenses (VIII) | 162 627.00 | 83 878.00 | | 162 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 766.00 | -68 276.00 | | -159 766.00 |
HK Income tax | 70 633.00 | 48 792.00 | | 70 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 698.00 | 2 704 690.00 | | 2 913 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 529.00 | 2 563 964.00 | | 2 721 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 169.00 | 140 726.00 | | 192 169.00 |
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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 | 980 585.00 | | 232 124.00 | 980 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 473.00 | |
I4 DECREASES Grand Total | | 18 946.00 | 1 193 762.00 | |
IO DECREASES Total including other intangible assets | | | 508 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 946.00 | 630 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 073.00 | | | 508 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 038.00 | | 232 124.00 | 417 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 473.00 | | | 55 473.00 |
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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 | 161 467.00 | 35 022.00 | | 161 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | 115.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 621.00 | 34 906.00 | | 156 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 309.00 | | 309.00 | 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 455.00 | 13 562.00 | 84 455.00 | 84 455.00 |
7C Grand total | 84 764.00 | 13 562.00 | 84 764.00 | 84 764.00 |
UE of which provisions and reversals: - Operating | | | 84 455.00 | |
UJ - Exceptional | | 13 562.00 | 309.00 | |
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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 | 375 235.00 | 375 235.00 | | 375 235.00 |
8C Staff and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 47 284.00 | 47 284.00 | | 47 284.00 |
8E Income Taxes | 41 357.00 | 41 357.00 | | 41 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
UT Other financial assets | 55 473.00 | | 55 473.00 | 55 473.00 |
UX Other trade receivables | 16 284.00 | 16 284.00 | | 16 284.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VC Group and associates | 391 815.00 | 391 815.00 | | 391 815.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 882 552.00 | 882 552.00 | | 882 552.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 11 197.00 | 11 197.00 | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 700.00 | 15 700.00 | | 15 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 290.00 | 124 290.00 | | 124 290.00 |
VS Prepaid expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 811.00 | 562 338.00 | 55 473.00 | 617 811.00 |
VW VAT | 30 630.00 | 30 630.00 | | 30 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 503.00 | 1 466 503.00 | | 1 466 503.00 |
