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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 | 86 867.00 | 86 867.00 | | 86 867.00 |
AH Goodwill | 1 829 270.00 | | 1 829 270.00 | 1 829 270.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 656 143.00 | 360 079.00 | 296 064.00 | 656 143.00 |
BB Receivables related to investments | 19 769.00 | | 19 769.00 | 19 769.00 |
BH Other financial assets | 61 921.00 | | 61 921.00 | 61 921.00 |
BJ TOTAL (I) | 2 656 375.00 | 448 191.00 | 2 208 183.00 | 2 656 375.00 |
BT Goods | 1 934 909.00 | | 1 934 909.00 | 1 934 909.00 |
BX Customers and related accounts | 1 273 292.00 | 38 465.00 | 1 234 826.00 | 1 273 292.00 |
BZ Other receivables | 995 371.00 | | 995 371.00 | 995 371.00 |
CF Cash and cash equivalents | 1 037 772.00 | | 1 037 772.00 | 1 037 772.00 |
CH Prepaid expenses | 132 874.00 | | 132 874.00 | 132 874.00 |
CJ TOTAL (II) | 5 374 218.00 | 38 465.00 | 5 335 752.00 | 5 374 218.00 |
CO Grand total (0 to V) | 8 030 592.00 | 486 656.00 | 7 543 936.00 | 8 030 592.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DB Share, merger, contribution premiums, etc. | 724 913.00 | 724 913.00 | | 724 913.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 280 087.00 | 15 600.00 | | 280 087.00 |
DH Retained earnings | 31 500.00 | 31 500.00 | | 31 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 833.00 | 664 487.00 | | 483 833.00 |
DL TOTAL (I) | 1 958 132.00 | 1 874 299.00 | | 1 958 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 416.00 | 1 542 136.00 | | 1 503 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 160.00 | | |
DX Trade payables and related accounts | 2 959 867.00 | 4 490 096.00 | | 2 959 867.00 |
DY Tax and social security liabilities | 465 442.00 | 567 550.00 | | 465 442.00 |
EA Other liabilities | 612 177.00 | 4 473.00 | | 612 177.00 |
EB Prepaid income (2) | 44 902.00 | 57 997.00 | | 44 902.00 |
EC TOTAL (IV) | 5 585 804.00 | 6 666 414.00 | | 5 585 804.00 |
EE Grand total (I to V) | 7 543 936.00 | 8 540 713.00 | | 7 543 936.00 |
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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 | 10 436 042.00 | | 10 436 042.00 | 10 436 042.00 |
FG Production sold - services | 1 008 648.00 | | 1 008 648.00 | 1 008 648.00 |
FJ Net sales | 11 444 690.00 | | 11 444 690.00 | 11 444 690.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 11 456 614.00 | |
FS Purchases of goods (including customs duties) | | | 6 822 989.00 | |
FT Inventory change (goods) | | | 12 273.00 | |
FW Other purchases and external expenses | | | 1 807 330.00 | |
FX Taxes, duties, and similar payments | | | 141 864.00 | |
FY Salaries and Wages | | | 1 323 464.00 | |
FZ Social Security Contributions | | | 574 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 533.00 | |
GF Total Operating Expenses (II) | | | 10 795 727.00 | |
GG - OPERATING RESULT (I - II) | | | 660 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 056.00 | |
GP Total financial income (V) | | | 20 056.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 186 871.00 | 265 394.00 | | 186 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 476 670.00 | 11 719 006.00 | | 11 476 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 992 837.00 | 11 054 519.00 | | 10 992 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 833.00 | 664 487.00 | | 483 833.00 |
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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 | 2 562 621.00 | | 98 974.00 | 2 562 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 850.00 | |
I4 DECREASES Grand Total | | 5 221.00 | 2 656 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 657 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 137.00 | | | 1 916 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 594.00 | | 89 015.00 | 573 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 891.00 | | 9 959.00 | 72 891.00 |
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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 | 379 717.00 | 73 694.00 | 5 221.00 | 379 717.00 |
PE DEPRECIATION Total including other intangible assets | 86 867.00 | | | 86 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 850.00 | 73 694.00 | 5 221.00 | 292 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 465.00 | | | 38 465.00 |
7B Total provisions for depreciation | 38 465.00 | | | 38 465.00 |
7C Grand total | 38 465.00 | | | 38 465.00 |
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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 | 2 959 867.00 | 2 959 867.00 | | 2 959 867.00 |
8C Staff and Related Accounts | 95 561.00 | 95 561.00 | | 95 561.00 |
8D Social Security and Other Social Organizations | 139 499.00 | 139 499.00 | | 139 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 177.00 | 612 177.00 | | 612 177.00 |
8L Deferred income | 44 902.00 | 44 902.00 | | 44 902.00 |
UL Receivables related to investments | 19 769.00 | | 19 769.00 | 19 769.00 |
UT Other financial assets | 61 921.00 | | 61 921.00 | 61 921.00 |
UX Other trade receivables | 1 215 231.00 | 1 215 231.00 | | 1 215 231.00 |
VA Doubtful or disputed receivables | 58 061.00 | 58 061.00 | | 58 061.00 |
VB VAT | 143 186.00 | 143 186.00 | | 143 186.00 |
VC Group and associates | 834 565.00 | 834 565.00 | | 834 565.00 |
VG Loans with a maturity of up to one year at origin | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 246 794.00 | 1 253 206.00 | 1 500 000.00 |
VK Loans repaid during the year | 38 623.00 | | | 38 623.00 |
VM Income taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 167.00 | 23 167.00 | | 23 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 132 874.00 | 132 874.00 | | 132 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 226.00 | 2 401 537.00 | 81 690.00 | 2 483 226.00 |
VW VAT | 207 215.00 | 207 215.00 | | 207 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 804.00 | 4 332 597.00 | 1 253 206.00 | 5 585 804.00 |
