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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 000.00 | | 876 000.00 | 876 000.00 |
AP Buildings | 130 312.00 | 130 312.00 | | 130 312.00 |
AR Technical installations, industrial equipment and tools | 74 101.00 | 74 101.00 | | 74 101.00 |
AT Other tangible assets | 99 944.00 | 72 761.00 | 27 182.00 | 99 944.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
BJ TOTAL (I) | 1 254 728.00 | 277 175.00 | 977 554.00 | 1 254 728.00 |
BT Goods | 134 454.00 | 12 347.00 | 122 107.00 | 134 454.00 |
BX Customers and related accounts | 142 728.00 | | 142 728.00 | 142 728.00 |
BZ Other receivables | 493 060.00 | | 493 060.00 | 493 060.00 |
CF Cash and cash equivalents | 37 331.00 | | 37 331.00 | 37 331.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 815 856.00 | 12 347.00 | 803 509.00 | 815 856.00 |
CO Grand total (0 to V) | 2 070 584.00 | 289 522.00 | 1 781 063.00 | 2 070 584.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 025.00 | 29 025.00 | | 29 025.00 |
DB Share, merger, contribution premiums, etc. | 629 475.00 | 629 475.00 | | 629 475.00 |
DD Legal reserve (1) | 2 903.00 | 2 903.00 | | 2 903.00 |
DG Other reserves | 271 751.00 | 271 751.00 | | 271 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 646.00 | 165 421.00 | | 165 646.00 |
DL TOTAL (I) | 1 098 799.00 | 1 098 575.00 | | 1 098 799.00 |
DU Loans and Debts from Credit Institutions (3) | 269 836.00 | 300 875.00 | | 269 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 827.00 | 170 315.00 | | 163 827.00 |
DX Trade payables and related accounts | 167 953.00 | 195 046.00 | | 167 953.00 |
DY Tax and social security liabilities | 80 644.00 | 100 859.00 | | 80 644.00 |
EA Other liabilities | 4.00 | 72.00 | | 4.00 |
EC TOTAL (IV) | 682 264.00 | 767 167.00 | | 682 264.00 |
EE Grand total (I to V) | 1 781 063.00 | 1 865 742.00 | | 1 781 063.00 |
EG Accrued income and payables due within one year | 486 979.00 | 497 337.00 | | 486 979.00 |
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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 | 1 296 831.00 | | 1 296 831.00 | 1 296 831.00 |
FJ Net sales | 1 296 831.00 | | 1 296 831.00 | 1 296 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 100.00 | |
FR Total operating income (I) | | | 1 303 930.00 | |
FS Purchases of goods (including customs duties) | | | 413 023.00 | |
FT Inventory change (goods) | | | 24 053.00 | |
FW Other purchases and external expenses | | | 287 622.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 259 766.00 | |
FZ Social Security Contributions | | | 81 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 078 871.00 | |
GG - OPERATING RESULT (I - II) | | | 225 059.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 8 126.00 | |
GP Total financial income (V) | | | 8 641.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 150.00 | | |
HK Income tax | 59 723.00 | 64 330.00 | | 59 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 571.00 | 1 493 491.00 | | 1 312 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 926.00 | 1 328 070.00 | | 1 146 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 646.00 | 165 421.00 | | 165 646.00 |
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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 | 1 248 467.00 | | 6 774.00 | 1 248 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 74 371.00 | |
I4 DECREASES Grand Total | | 513.00 | 1 254 728.00 | |
IO DECREASES Total including other intangible assets | | | 876 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 000.00 | | | 876 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 095.00 | | 6 262.00 | 298 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 371.00 | | 513.00 | 74 371.00 |
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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 | 273 506.00 | 3 669.00 | | 273 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 506.00 | 3 669.00 | | 273 506.00 |
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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 | 167 953.00 | 167 953.00 | | 167 953.00 |
8C Staff and Related Accounts | 46 473.00 | 46 473.00 | | 46 473.00 |
8D Social Security and Other Social Organizations | 22 356.00 | 22 356.00 | | 22 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
UX Other trade receivables | 142 728.00 | 142 728.00 | | 142 728.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 451 464.00 | 451 464.00 | | 451 464.00 |
VG Loans with a maturity of up to one year at origin | 163 832.00 | 163 832.00 | | 163 832.00 |
VH Loans with a maturity of more than one year at origin | 269 830.00 | 74 546.00 | 195 284.00 | 269 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 476.00 | 38 476.00 | | 38 476.00 |
VS Prepaid expenses | 8 284.00 | 8 284.00 | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 287.00 | 685 584.00 | 14 703.00 | 700 287.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 263.00 | 486 979.00 | 195 284.00 | 682 263.00 |
