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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 | 383.00 | 383.00 | | 383.00 |
AH Goodwill | 1 572 558.00 | 368 000.00 | 1 204 558.00 | 1 572 558.00 |
AJ Other Intangible Assets | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 112 252.00 | 28 473.00 | 83 779.00 | 112 252.00 |
AT Other tangible assets | 685 337.00 | 179 773.00 | 505 564.00 | 685 337.00 |
AV Fixed assets in progress | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 100 584.00 | | 100 584.00 | 100 584.00 |
BJ TOTAL (I) | 2 472 415.00 | 577 130.00 | 1 895 285.00 | 2 472 415.00 |
BT Goods | 137 326.00 | | 137 326.00 | 137 326.00 |
BX Customers and related accounts | 182 693.00 | 43 353.00 | 139 340.00 | 182 693.00 |
BZ Other receivables | 1 150 216.00 | | 1 150 216.00 | 1 150 216.00 |
CF Cash and cash equivalents | 166 061.00 | | 166 061.00 | 166 061.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 637 149.00 | 43 353.00 | 1 593 796.00 | 1 637 149.00 |
CO Grand total (0 to V) | 4 109 564.00 | 620 483.00 | 3 489 081.00 | 4 109 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 410.00 | 44 410.00 | | 44 410.00 |
DB Share, merger, contribution premiums, etc. | 1 988 898.00 | 1 988 898.00 | | 1 988 898.00 |
DD Legal reserve (1) | 4 441.00 | 4 441.00 | | 4 441.00 |
DF Regulated reserves (1) | 198 587.00 | 198 587.00 | | 198 587.00 |
DH Retained earnings | 1.00 | -142 021.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 410.00 | 275 005.00 | | 314 410.00 |
DL TOTAL (I) | 2 550 747.00 | 2 369 321.00 | | 2 550 747.00 |
DP Provisions for Risks | 27 320.00 | 95 000.00 | | 27 320.00 |
DQ Provisions for Expenses | | 29 926.00 | | |
DR TOTAL (IV) | 27 320.00 | 124 926.00 | | 27 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 563.00 | | | 77 563.00 |
DX Trade payables and related accounts | 618 192.00 | 666 312.00 | | 618 192.00 |
DY Tax and social security liabilities | 91 670.00 | 114 215.00 | | 91 670.00 |
DZ Fixed asset liabilities and related accounts | 85 177.00 | 83 948.00 | | 85 177.00 |
EA Other liabilities | 38 413.00 | 372 816.00 | | 38 413.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 911 014.00 | 1 245 941.00 | | 911 014.00 |
EE Grand total (I to V) | 3 489 081.00 | 3 740 188.00 | | 3 489 081.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 4 786 068.00 | | 4 786 068.00 | 4 786 068.00 |
FG Production sold - services | 2 740.00 | | 2 740.00 | 2 740.00 |
FJ Net sales | 4 788 809.00 | | 4 788 809.00 | 4 788 809.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 158.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 4 943 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 653.00 | |
FT Inventory change (goods) | | | 23 031.00 | |
FW Other purchases and external expenses | | | 716 406.00 | |
FX Taxes, duties, and similar payments | | | 20 536.00 | |
FY Salaries and Wages | | | 349 447.00 | |
FZ Social Security Contributions | | | 85 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 4 506 904.00 | |
GG - OPERATING RESULT (I - II) | | | 436 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 165.00 | | |
HD Total exceptional income (VII) | | 1 165.00 | | |
HE Exceptional expenses on management operations | 89 329.00 | 57 317.00 | | 89 329.00 |
HF Exceptional expenses on capital transactions | 8 854.00 | | | 8 854.00 |
HG Exceptional depreciation and provisions | 27 320.00 | | | 27 320.00 |
HH Total exceptional expenses (VIII) | 125 503.00 | 57 317.00 | | 125 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 503.00 | -56 152.00 | | -125 503.00 |
HK Income tax | -5 322.00 | -8 075.00 | | -5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 066.00 | 5 121 903.00 | | 4 943 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 656.00 | 4 846 898.00 | | 4 628 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 410.00 | 275 005.00 | | 314 410.00 |
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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 | 2 462 898.00 | | 9 867.00 | 2 462 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 384.00 | |
I4 DECREASES Grand Total | | 350.00 | 2 472 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 797 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573 442.00 | | | 1 573 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 393.00 | | 8 547.00 | 789 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 064.00 | | 1 320.00 | 100 064.00 |
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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 | 158 737.00 | 50 393.00 | | 158 737.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 853.00 | 50 393.00 | | 157 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 926.00 | 27 320.00 | 124 926.00 | 124 926.00 |
6A on fixed assets – intangible | 368 000.00 | | | 368 000.00 |
6T Receivables | 42 959.00 | 394.00 | | 42 959.00 |
7B Total provisions for depreciation | 410 959.00 | 394.00 | | 410 959.00 |
7C Grand total | 535 885.00 | 27 714.00 | 124 926.00 | 535 885.00 |
UE of which provisions and reversals: - Operating | | 394.00 | 124 926.00 | |
UJ - Exceptional | | 27 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 618 192.00 | 618 192.00 | | 618 192.00 |
8C Staff and Related Accounts | 26 031.00 | 26 031.00 | | 26 031.00 |
8D Social Security and Other Social Organizations | 41 667.00 | 41 667.00 | | 41 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 177.00 | 85 177.00 | | 85 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 413.00 | 38 413.00 | | 38 413.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 100 584.00 | | 100 584.00 | 100 584.00 |
UX Other trade receivables | 135 438.00 | 135 438.00 | | 135 438.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 47 255.00 | 47 255.00 | | 47 255.00 |
VB VAT | 84 991.00 | 84 991.00 | | 84 991.00 |
VC Group and associates | 911 355.00 | 911 355.00 | | 911 355.00 |
VI Group and Associates | 76 013.00 | 76 013.00 | | 76 013.00 |
VM Income taxes | 33 022.00 | 33 022.00 | | 33 022.00 |
VP Miscellaneous | 13 253.00 | 13 253.00 | | 13 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 836.00 | 22 836.00 | | 22 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 408.00 | 106 408.00 | | 106 408.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 648.00 | 1 334 065.00 | 100 584.00 | 1 434 648.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 014.00 | 911 014.00 | | 911 014.00 |
