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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 1 326 000.00 | | 1 326 000.00 | 1 326 000.00 |
AP Buildings | 72 542.00 | 72 542.00 | | 72 542.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 1 204.00 | | 1 204.00 |
AT Other tangible assets | 273 039.00 | 143 501.00 | 129 538.00 | 273 039.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 1 676 589.00 | 219 616.00 | 1 456 973.00 | 1 676 589.00 |
BT Goods | 201 199.00 | | 201 199.00 | 201 199.00 |
BX Customers and related accounts | 86 235.00 | | 86 235.00 | 86 235.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CD Marketable securities | 507 049.00 | | 507 049.00 | 507 049.00 |
CF Cash and cash equivalents | 215 363.00 | | 215 363.00 | 215 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 638.00 | | 1 020 638.00 | 1 020 638.00 |
CO Grand total (0 to V) | 2 697 227.00 | 219 616.00 | 2 477 611.00 | 2 697 227.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 446 886.00 | 446 886.00 | | 446 886.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 511 574.00 | 389 482.00 | | 511 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 062.00 | 272 092.00 | | 308 062.00 |
DL TOTAL (I) | 1 283 292.00 | 1 125 230.00 | | 1 283 292.00 |
DU Loans and Debts from Credit Institutions (3) | 555 336.00 | 614 146.00 | | 555 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 373.00 | 260 150.00 | | 385 373.00 |
DX Trade payables and related accounts | 135 148.00 | 123 610.00 | | 135 148.00 |
DY Tax and social security liabilities | 107 411.00 | 88 343.00 | | 107 411.00 |
DZ Fixed asset liabilities and related accounts | 4 514.00 | | | 4 514.00 |
EA Other liabilities | 6 537.00 | 6 537.00 | | 6 537.00 |
EC TOTAL (IV) | 1 194 320.00 | 1 092 786.00 | | 1 194 320.00 |
EE Grand total (I to V) | 2 477 611.00 | 2 218 016.00 | | 2 477 611.00 |
EG Accrued income and payables due within one year | 698 704.00 | 537 837.00 | | 698 704.00 |
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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 | 2 737 022.00 | | 2 737 022.00 | 2 737 022.00 |
FG Production sold - services | 564 823.00 | | 564 823.00 | 564 823.00 |
FJ Net sales | 3 301 845.00 | | 3 301 845.00 | 3 301 845.00 |
FO Operating subsidies | | | 17 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 324 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 801.00 | |
FT Inventory change (goods) | | | 24 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 114 365.00 | |
FX Taxes, duties, and similar payments | | | 23 401.00 | |
FY Salaries and Wages | | | 396 606.00 | |
FZ Social Security Contributions | | | 127 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 210.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 907 536.00 | |
GG - OPERATING RESULT (I - II) | | | 417 452.00 | |
GL Other interest and similar income | | | 6 284.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GR Interest and similar expenses | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 347.00 | 532.00 | | 5 347.00 |
A2 TOTAL ASSETS | 48 009.00 | 31 540.00 | | 48 009.00 |
HK Income tax | 104 675.00 | 98 931.00 | | 104 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 271.00 | 3 007 567.00 | | 3 331 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 209.00 | 2 735 475.00 | | 3 023 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 062.00 | 272 092.00 | | 308 062.00 |
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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 | 1 672 073.00 | | 4 516.00 | 1 672 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 1 676 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 369.00 | | | 1 328 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 274.00 | | 4 511.00 | 342 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | 5.00 | 1 431.00 |
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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 | 192 405.00 | 27 211.00 | | 192 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 036.00 | 27 211.00 | | 190 036.00 |
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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 | 135 148.00 | 135 148.00 | | 135 148.00 |
8C Staff and Related Accounts | 30 286.00 | 30 286.00 | | 30 286.00 |
8D Social Security and Other Social Organizations | 26 913.00 | 26 913.00 | | 26 913.00 |
8E Income Taxes | 40 745.00 | 40 745.00 | | 40 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 86 235.00 | 86 235.00 | | 86 235.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 555 336.00 | 59 720.00 | 233 101.00 | 555 336.00 |
VI Group and Associates | 385 373.00 | 385 373.00 | | 385 373.00 |
VK Loans repaid during the year | 58 756.00 | | | 58 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 168.00 | 97 027.00 | 1 141.00 | 98 168.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 320.00 | 698 704.00 | 233 101.00 | 1 194 320.00 |
