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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 | 3 970.00 | 1 989.00 | 1 981.00 | 3 970.00 |
AH Goodwill | 1 555 756.00 | 136 771.00 | 1 418 985.00 | 1 555 756.00 |
AR Technical installations, industrial equipment and tools | 294.00 | 136.00 | 158.00 | 294.00 |
AT Other tangible assets | 217 032.00 | 149 764.00 | 67 268.00 | 217 032.00 |
BD Other fixed assets | 5 443.00 | | 5 443.00 | 5 443.00 |
BH Other financial assets | 13 398.00 | 3 977.00 | 9 421.00 | 13 398.00 |
BJ TOTAL (I) | 1 795 893.00 | 292 636.00 | 1 503 257.00 | 1 795 893.00 |
BT Goods | 128 540.00 | | 128 540.00 | 128 540.00 |
BX Customers and related accounts | 21 814.00 | | 21 814.00 | 21 814.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CD Marketable securities | 24 667.00 | | 24 667.00 | 24 667.00 |
CF Cash and cash equivalents | 157 005.00 | | 157 005.00 | 157 005.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 345 626.00 | | 345 626.00 | 345 626.00 |
CO Grand total (0 to V) | 2 141 519.00 | 292 636.00 | 1 848 883.00 | 2 141 519.00 |
CP Shares due in less than one year | 9 421.00 | | | 9 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 754 259.00 | 955 649.00 | | 754 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 103.00 | -151 390.00 | | 253 103.00 |
DL TOTAL (I) | 1 024 962.00 | 821 859.00 | | 1 024 962.00 |
DU Loans and Debts from Credit Institutions (3) | 547 595.00 | 597 679.00 | | 547 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 867.00 | | 1 647.00 |
DX Trade payables and related accounts | 143 957.00 | 183 677.00 | | 143 957.00 |
DY Tax and social security liabilities | 130 060.00 | 52 647.00 | | 130 060.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 823 920.00 | 834 870.00 | | 823 920.00 |
EE Grand total (I to V) | 1 848 883.00 | 1 656 729.00 | | 1 848 883.00 |
EI Including equity loans | 1 647.00 | | | 1 647.00 |
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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 | 1 471 927.00 | | 1 471 927.00 | 1 471 927.00 |
FG Production sold - services | 212 452.00 | | 212 452.00 | 212 452.00 |
FJ Net sales | 1 684 379.00 | | 1 684 379.00 | 1 684 379.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 690 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 353.00 | |
FT Inventory change (goods) | | | -28 283.00 | |
FU Purchases of raw materials and other supplies | | | 3 001.00 | |
FW Other purchases and external expenses | | | 110 062.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 122 480.00 | |
FZ Social Security Contributions | | | 36 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 771.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 578 891.00 | |
GG - OPERATING RESULT (I - II) | | | 111 695.00 | |
GL Other interest and similar income | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 756.00 | |
GP Total financial income (V) | | | 176 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 332.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 11 060.00 | | 635.00 |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | 635.00 | 11 107.00 | | 635.00 |
HE Exceptional expenses on management operations | 239.00 | 21 446.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 21 588.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -10 480.00 | | 396.00 |
HK Income tax | 30 890.00 | | | 30 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 484.00 | 1 379 540.00 | | 1 867 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 381.00 | 1 530 930.00 | | 1 614 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 103.00 | -151 390.00 | | 253 103.00 |
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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 | 1 777 806.00 | | 18 087.00 | 1 777 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 841.00 | |
I4 DECREASES Grand Total | | | 1 795 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 726.00 | | | 1 559 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 239.00 | | 18 087.00 | 199 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 841.00 | | | 18 841.00 |
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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 | 129 898.00 | 21 991.00 | | 129 898.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 1 323.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 232.00 | 20 668.00 | | 129 232.00 |
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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 | 143 957.00 | 143 957.00 | | 143 957.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 38 573.00 | 38 573.00 | | 38 573.00 |
8E Income Taxes | 25 017.00 | 25 017.00 | | 25 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 13 398.00 | 13 398.00 | | 13 398.00 |
UX Other trade receivables | 21 814.00 | 21 814.00 | | 21 814.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 547 595.00 | 50 464.00 | 205 298.00 | 547 595.00 |
VI Group and Associates | 51 647.00 | 51 647.00 | | 51 647.00 |
VK Loans repaid during the year | 50 081.00 | | | 50 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 813.00 | 48 813.00 | | 48 813.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 920.00 | 326 789.00 | 205 298.00 | 823 920.00 |
