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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 | 32 700.00 | 17 888.00 | 14 812.00 | 32 700.00 |
AH Goodwill | 12 041 524.00 | | 12 041 524.00 | 12 041 524.00 |
AJ Other Intangible Assets | 42 609.00 | 2 447.00 | 40 162.00 | 42 609.00 |
AR Technical installations, industrial equipment and tools | 8 034.00 | 5 431.00 | 2 603.00 | 8 034.00 |
AT Other tangible assets | 1 429 266.00 | 1 045 676.00 | 383 590.00 | 1 429 266.00 |
BH Other financial assets | 23 866.00 | | 23 866.00 | 23 866.00 |
BJ TOTAL (I) | 13 578 099.00 | 1 071 442.00 | 12 506 656.00 | 13 578 099.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 312 783.00 | | 1 312 783.00 | 1 312 783.00 |
BV Advances and down payments on orders | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 110 684.00 | | 110 684.00 | 110 684.00 |
BZ Other receivables | 378 062.00 | | 378 062.00 | 378 062.00 |
CF Cash and cash equivalents | 167 934.00 | | 167 934.00 | 167 934.00 |
CH Prepaid expenses | 26 494.00 | | 26 494.00 | 26 494.00 |
CJ TOTAL (II) | 2 020 057.00 | | 2 020 057.00 | 2 020 057.00 |
CO Grand total (0 to V) | 15 598 155.00 | 1 071 442.00 | 14 526 713.00 | 15 598 155.00 |
CP Shares due in less than one year | 23 866.00 | | | 23 866.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 4 836 509.00 | 4 267 008.00 | | 4 836 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 569.00 | 569 500.00 | | 541 569.00 |
DL TOTAL (I) | 5 906 078.00 | 5 364 509.00 | | 5 906 078.00 |
DP Provisions for Risks | 38 540.00 | | | 38 540.00 |
DR TOTAL (IV) | 38 540.00 | | | 38 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 388 145.00 | 6 737 433.00 | | 6 388 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 391.00 | 503 507.00 | | 461 391.00 |
DX Trade payables and related accounts | 1 355 415.00 | 1 238 487.00 | | 1 355 415.00 |
DY Tax and social security liabilities | 373 371.00 | 278 155.00 | | 373 371.00 |
DZ Fixed asset liabilities and related accounts | | 21 305.00 | | |
EA Other liabilities | 3 773.00 | 10 955.00 | | 3 773.00 |
EC TOTAL (IV) | 8 582 095.00 | 8 789 842.00 | | 8 582 095.00 |
EE Grand total (I to V) | 14 526 713.00 | 14 154 350.00 | | 14 526 713.00 |
EG Accrued income and payables due within one year | 2 815 609.00 | 8 219 864.00 | | 2 815 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231 222.00 | | |
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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 | 11 523 587.00 | | 11 523 587.00 | 11 523 587.00 |
FG Production sold - services | 99 303.00 | | 99 303.00 | 99 303.00 |
FJ Net sales | 11 622 889.00 | | 11 622 889.00 | 11 622 889.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 043.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 11 650 601.00 | |
FS Purchases of goods (including customs duties) | | | 7 916 938.00 | |
FT Inventory change (goods) | | | -35 724.00 | |
FU Purchases of raw materials and other supplies | | | 14 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 784 519.00 | |
FX Taxes, duties, and similar payments | | | 110 410.00 | |
FY Salaries and Wages | | | 1 289 423.00 | |
FZ Social Security Contributions | | | 469 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 752.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 10 607 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 742.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 212 921.00 | |
GU Total financial expenses (VI) | | | 212 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 043.00 | | | 21 043.00 |
A2 TOTAL ASSETS | 61 223.00 | 70 225.00 | | 61 223.00 |
HA Exceptional income from management transactions | 9 233.00 | 35 238.00 | | 9 233.00 |
HD Total exceptional income (VII) | 9 233.00 | 35 238.00 | | 9 233.00 |
HE Exceptional expenses on management operations | 2 152.00 | 19 910.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 7 153.00 | | | 7 153.00 |
HG Exceptional depreciation and provisions | 38 540.00 | | | 38 540.00 |
HH Total exceptional expenses (VIII) | 47 844.00 | 19 910.00 | | 47 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 611.00 | 15 328.00 | | -38 611.00 |
HK Income tax | 249 640.00 | 228 968.00 | | 249 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 659 834.00 | 11 955 723.00 | | 11 659 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 118 265.00 | 11 386 223.00 | | 11 118 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 569.00 | 569 500.00 | | 541 569.00 |
HP References: Equipment leasing | 26 069.00 | 36 936.00 | | 26 069.00 |
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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 | 13 325 418.00 | | 392 526.00 | 13 325 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 966.00 | |
I4 DECREASES Grand Total | | 139 845.00 | 13 578 099.00 | |
IO DECREASES Total including other intangible assets | | | 12 116 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 845.00 | 1 437 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 096 833.00 | | 20 000.00 | 12 096 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 219.00 | | 366 926.00 | 1 210 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 366.00 | | 5 600.00 | 18 366.00 |
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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 | 1 147 382.00 | 56 752.00 | 132 692.00 | 1 147 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | 17 502.00 | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 549.00 | 39 250.00 | 132 692.00 | 1 144 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 540.00 | | |
7C Grand total | | 38 540.00 | | |
UJ - Exceptional | | 38 540.00 | | |
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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 | 9 664.00 | 9 664.00 | | 9 664.00 |
8B Suppliers and Related Accounts | 1 355 415.00 | 1 355 415.00 | | 1 355 415.00 |
8C Staff and Related Accounts | 171 283.00 | 171 283.00 | | 171 283.00 |
8D Social Security and Other Social Organizations | 117 616.00 | 117 616.00 | | 117 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 23 866.00 | 23 866.00 | | 23 866.00 |
UX Other trade receivables | 110 684.00 | | | 110 684.00 |
UZ Social Security, other social security organizations | 3 352.00 | | | 3 352.00 |
VB VAT | 35 193.00 | | | 35 193.00 |
VG Loans with a maturity of up to one year at origin | 28 406.00 | 28 406.00 | | 28 406.00 |
VH Loans with a maturity of more than one year at origin | 6 359 740.00 | 593 254.00 | 2 484 620.00 | 6 359 740.00 |
VI Group and Associates | 451 727.00 | 451 727.00 | | 451 727.00 |
VJ Loans taken out during the year | 388 430.00 | | | 388 430.00 |
VK Loans repaid during the year | 273 892.00 | | | 273 892.00 |
VM Income taxes | 33 674.00 | | | 33 674.00 |
VP Miscellaneous | 3 530.00 | | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 675.00 | 33 675.00 | | 33 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 313.00 | | | 302 313.00 |
VS Prepaid expenses | 26 494.00 | | | 26 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 105.00 | 539 105.00 | | 539 105.00 |
VW VAT | 50 797.00 | 50 797.00 | | 50 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 582 095.00 | 2 815 609.00 | 2 484 620.00 | 8 582 095.00 |
