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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 | 6 199.00 | 2 458.00 | 3 741.00 | 6 199.00 |
AH Goodwill | 669 450.00 | 186 000.00 | 483 450.00 | 669 450.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 37 135.00 | 22 126.00 | 15 009.00 | 37 135.00 |
AR Technical installations, industrial equipment and tools | 61 452.00 | 61 284.00 | 168.00 | 61 452.00 |
AT Other tangible assets | 225 359.00 | 218 640.00 | 6 719.00 | 225 359.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 1 004 421.00 | 490 509.00 | 513 913.00 | 1 004 421.00 |
BT Goods | 107 229.00 | 15 739.00 | 91 490.00 | 107 229.00 |
BX Customers and related accounts | 76 184.00 | 418.00 | 75 766.00 | 76 184.00 |
BZ Other receivables | 35 031.00 | | 35 031.00 | 35 031.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 256 276.00 | | 256 276.00 | 256 276.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 496 888.00 | 16 157.00 | 480 731.00 | 496 888.00 |
CO Grand total (0 to V) | 1 501 309.00 | 506 666.00 | 994 644.00 | 1 501 309.00 |
CR Shares due in more than one year | 1 901.00 | | | 1 901.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 876 779.00 | 875 902.00 | | 876 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567.00 | 32 877.00 | | -2 567.00 |
DL TOTAL (I) | 885 212.00 | 919 779.00 | | 885 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 665.00 | 108 444.00 | | 34 665.00 |
DX Trade payables and related accounts | 16 846.00 | 19 713.00 | | 16 846.00 |
DY Tax and social security liabilities | 57 921.00 | 72 187.00 | | 57 921.00 |
EC TOTAL (IV) | 109 432.00 | 200 343.00 | | 109 432.00 |
EE Grand total (I to V) | 994 644.00 | 1 120 122.00 | | 994 644.00 |
EG Accrued income and payables due within one year | 109 432.00 | 200 343.00 | | 109 432.00 |
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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 | 535 021.00 | | 535 021.00 | 535 021.00 |
FJ Net sales | 535 021.00 | | 535 021.00 | 535 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 582 354.00 | |
FS Purchases of goods (including customs duties) | | | 178 830.00 | |
FT Inventory change (goods) | | | -3 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 044.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 157 376.00 | |
FZ Social Security Contributions | | | 88 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 505 384.00 | |
GG - OPERATING RESULT (I - II) | | | 76 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | 6 673.00 | |
GP Total financial income (V) | | | 7 369.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 676.00 | 48 026.00 | | 44 676.00 |
A2 TOTAL ASSETS | 48 706.00 | 46 536.00 | | 48 706.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 100 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 100 000.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 000.00 | -100 000.00 | | -86 000.00 |
HK Income tax | | 4 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 723.00 | 681 558.00 | | 589 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 290.00 | 648 681.00 | | 592 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567.00 | 32 877.00 | | -2 567.00 |
HP References: Equipment leasing | | 3 593.00 | | |
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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 | 1 000 222.00 | | 4 199.00 | 1 000 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 1 004 421.00 | |
IO DECREASES Total including other intangible assets | | | 676 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 695.00 | | 3 954.00 | 672 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 946.00 | | | 323 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | 245.00 | 3 582.00 |
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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 | 299 626.00 | 4 882.00 | | 299 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 804.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 972.00 | 4 078.00 | | 297 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | 86 000.00 | | 100 000.00 |
6N Inventories and work in progress | 14 081.00 | 4 307.00 | 2 649.00 | 14 081.00 |
6T Receivables | | 418.00 | | |
7B Total provisions for depreciation | 114 081.00 | 90 725.00 | 2 649.00 | 114 081.00 |
7C Grand total | 114 081.00 | 90 725.00 | 2 649.00 | 114 081.00 |
UE of which provisions and reversals: - Operating | | 4 725.00 | 2 649.00 | |
UJ - Exceptional | | 86 000.00 | | |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8C Staff and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 2 226.00 | | | 2 226.00 |
UX Other trade receivables | 75 682.00 | | | 75 682.00 |
VA Doubtful or disputed receivables | 502.00 | | | 502.00 |
VB VAT | 3 518.00 | | | 3 518.00 |
VC Group and associates | 97.00 | | | 97.00 |
VI Group and Associates | 34 665.00 | 34 665.00 | | 34 665.00 |
VM Income taxes | 10 517.00 | | | 10 517.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 998.00 | | | 18 998.00 |
VS Prepaid expenses | 10 919.00 | | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 360.00 | 120 233.00 | 4 127.00 | 124 360.00 |
VW VAT | 19 921.00 | 19 921.00 | | 19 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 432.00 | 109 432.00 | | 109 432.00 |
