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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 | 4 376.00 | 2 602.00 | 1 774.00 | 4 376.00 |
AH Goodwill | 1 012 567.00 | | 1 012 567.00 | 1 012 567.00 |
AP Buildings | 210 521.00 | 137 474.00 | 73 047.00 | 210 521.00 |
AR Technical installations, industrial equipment and tools | 78 774.00 | 63 211.00 | 15 563.00 | 78 774.00 |
AT Other tangible assets | 185 912.00 | 119 091.00 | 66 820.00 | 185 912.00 |
BH Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
BJ TOTAL (I) | 1 536 877.00 | 322 378.00 | 1 214 498.00 | 1 536 877.00 |
BT Goods | 119 405.00 | | 119 405.00 | 119 405.00 |
BX Customers and related accounts | 1 034.00 | 137.00 | 897.00 | 1 034.00 |
BZ Other receivables | 79 207.00 | | 79 207.00 | 79 207.00 |
CD Marketable securities | 44 400.00 | | 44 400.00 | 44 400.00 |
CF Cash and cash equivalents | 221 052.00 | | 221 052.00 | 221 052.00 |
CH Prepaid expenses | 49 412.00 | | 49 412.00 | 49 412.00 |
CJ TOTAL (II) | 514 510.00 | 137.00 | 514 373.00 | 514 510.00 |
CO Grand total (0 to V) | 2 051 386.00 | 322 515.00 | 1 728 871.00 | 2 051 386.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 702 196.00 | 670 124.00 | | 702 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 798.00 | 32 073.00 | | 134 798.00 |
DL TOTAL (I) | 845 794.00 | 710 996.00 | | 845 794.00 |
DQ Provisions for Expenses | | 1 425.00 | | |
DR TOTAL (IV) | | 1 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325 290.00 | 324 719.00 | | 325 290.00 |
DX Trade payables and related accounts | 367 976.00 | 828 494.00 | | 367 976.00 |
DY Tax and social security liabilities | 173 522.00 | 130 672.00 | | 173 522.00 |
DZ Fixed asset liabilities and related accounts | 16 209.00 | 39 716.00 | | 16 209.00 |
EA Other liabilities | 80.00 | 8 424.00 | | 80.00 |
EC TOTAL (IV) | 883 077.00 | 1 332 026.00 | | 883 077.00 |
EE Grand total (I to V) | 1 728 871.00 | 2 044 447.00 | | 1 728 871.00 |
EG Accrued income and payables due within one year | 560 542.00 | 1 100 428.00 | | 560 542.00 |
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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 | 3 758 217.00 | | 3 758 217.00 | 3 758 217.00 |
FG Production sold - services | 10 796.00 | | 10 796.00 | 10 796.00 |
FJ Net sales | 3 769 013.00 | | 3 769 013.00 | 3 769 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 195.00 | |
FQ Other income | | | 9 182.00 | |
FR Total operating income (I) | | | 3 884 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 524.00 | |
FT Inventory change (goods) | | | -22 971.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FW Other purchases and external expenses | | | 519 229.00 | |
FX Taxes, duties, and similar payments | | | 27 551.00 | |
FY Salaries and Wages | | | 358 594.00 | |
FZ Social Security Contributions | | | 109 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 3 628 153.00 | |
GG - OPERATING RESULT (I - II) | | | 256 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 770.00 | 111 542.00 | | 104 770.00 |
A4 Equity method investments | | 194.00 | | |
HA Exceptional income from management transactions | 86 562.00 | 50 000.00 | | 86 562.00 |
HD Total exceptional income (VII) | 86 562.00 | 50 000.00 | | 86 562.00 |
HE Exceptional expenses on management operations | 147 947.00 | 122 071.00 | | 147 947.00 |
HH Total exceptional expenses (VIII) | 147 947.00 | 122 071.00 | | 147 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 385.00 | -72 071.00 | | -61 385.00 |
HK Income tax | 60 086.00 | 24 661.00 | | 60 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 861.00 | 4 405 489.00 | | 3 971 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 063.00 | 4 373 416.00 | | 3 837 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 798.00 | 32 073.00 | | 134 798.00 |
HP References: Equipment leasing | 10 869.00 | 5 413.00 | | 10 869.00 |
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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 | 1 357 852.00 | 179 025.00 | | 1 357 852.00 |
I3 DECREASES Total Financial Fixed Assets | 44 727.00 | | | 44 727.00 |
I4 DECREASES Grand Total | 1 536 877.00 | | | 1 536 877.00 |
IO DECREASES Total including other intangible assets | 1 016 943.00 | | | 1 016 943.00 |
IY DECREASES Total Tangible Fixed Assets | 475 206.00 | | | 475 206.00 |
KD ACQUISITIONS Total including other intangible assets | 861 943.00 | 155 000.00 | | 861 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 969.00 | 10 238.00 | | 464 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 940.00 | 13 787.00 | | 30 940.00 |
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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 | 279 356.00 | 43 022.00 | | 279 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 912.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 667.00 | 42 110.00 | | 277 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
6T Receivables | | 137.00 | | |
7B Total provisions for depreciation | | 137.00 | | |
7C Grand total | 1 425.00 | 137.00 | 1 425.00 | 1 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137.00 | 1 425.00 | |
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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 | 367 976.00 | 367 976.00 | | 367 976.00 |
8C Staff and Related Accounts | 67 132.00 | 67 132.00 | | 67 132.00 |
8D Social Security and Other Social Organizations | 56 645.00 | 56 645.00 | | 56 645.00 |
8E Income Taxes | 35 426.00 | 35 426.00 | | 35 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
UX Other trade receivables | 897.00 | 897.00 | | 897.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 50 835.00 | 50 835.00 | | 50 835.00 |
VH Loans with a maturity of more than one year at origin | 325 290.00 | 2 755.00 | 322 535.00 | 325 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
VS Prepaid expenses | 49 412.00 | 49 412.00 | | 49 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 180.00 | 129 653.00 | 33 527.00 | 163 180.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 077.00 | 560 542.00 | 322 535.00 | 883 077.00 |
