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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
AH Goodwill | 9 724 313.00 | 934 533.00 | 8 789 780.00 | 9 724 313.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 38 864.00 | 1 109.00 | 39 973.00 |
AT Other tangible assets | 738 646.00 | 561 853.00 | 176 794.00 | 738 646.00 |
BD Other fixed assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 10 558 701.00 | 1 543 993.00 | 9 014 708.00 | 10 558 701.00 |
BL Raw materials, supplies | 6 142.00 | | 6 142.00 | 6 142.00 |
BT Goods | 877 535.00 | | 877 535.00 | 877 535.00 |
BX Customers and related accounts | 235 577.00 | | 235 577.00 | 235 577.00 |
BZ Other receivables | 201 394.00 | | 201 394.00 | 201 394.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 321 629.00 | | 321 629.00 | 321 629.00 |
CH Prepaid expenses | 26 544.00 | | 26 544.00 | 26 544.00 |
CJ TOTAL (II) | 1 668 875.00 | | 1 668 875.00 | 1 668 875.00 |
CO Grand total (0 to V) | 12 227 576.00 | 1 543 993.00 | 10 683 583.00 | 12 227 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 2 174 228.00 | 1 523 719.00 | | 2 174 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 344.00 | 650 509.00 | | 660 344.00 |
DL TOTAL (I) | 2 963 272.00 | 2 302 928.00 | | 2 963 272.00 |
DQ Provisions for Expenses | 31 501.00 | 32 515.00 | | 31 501.00 |
DR TOTAL (IV) | 31 501.00 | 32 515.00 | | 31 501.00 |
DT Other Bond Issues | 1 034 555.00 | 1 051 386.00 | | 1 034 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 020.00 | 2 745 622.00 | | 2 746 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 501.00 | 2 067 077.00 | | 2 024 501.00 |
DX Trade payables and related accounts | 1 572 996.00 | 1 732 522.00 | | 1 572 996.00 |
DY Tax and social security liabilities | 286 310.00 | 301 408.00 | | 286 310.00 |
EA Other liabilities | 24 428.00 | 212 375.00 | | 24 428.00 |
EC TOTAL (IV) | 7 688 810.00 | 8 110 388.00 | | 7 688 810.00 |
EE Grand total (I to V) | 10 683 583.00 | 10 445 831.00 | | 10 683 583.00 |
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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 | 8 897 938.00 | | 8 897 938.00 | 8 897 938.00 |
FG Production sold - services | 716 164.00 | | 716 164.00 | 716 164.00 |
FJ Net sales | 9 614 102.00 | | 9 614 102.00 | 9 614 102.00 |
FO Operating subsidies | | | 14 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 217.00 | |
FQ Other income | | | 38 588.00 | |
FR Total operating income (I) | | | 9 710 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 560 718.00 | |
FT Inventory change (goods) | | | 34 390.00 | |
FU Purchases of raw materials and other supplies | | | 79 650.00 | |
FV Inventory change (raw materials and supplies) | | | -6 142.00 | |
FW Other purchases and external expenses | | | 556 454.00 | |
FX Taxes, duties, and similar payments | | | 83 871.00 | |
FY Salaries and Wages | | | 967 261.00 | |
FZ Social Security Contributions | | | 351 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 869.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 8 691 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 704.00 | |
GR Interest and similar expenses | | | 114 009.00 | |
GU Total financial expenses (VI) | | | 114 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 247.00 | 21 587.00 | | 247.00 |
HG Exceptional depreciation and provisions | | 32 515.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 54 102.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -54 102.00 | | 767.00 |
HK Income tax | 245 118.00 | 261 601.00 | | 245 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 711 510.00 | 9 674 356.00 | | 9 711 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 051 166.00 | 9 023 847.00 | | 9 051 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 344.00 | 650 509.00 | | 660 344.00 |
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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 | 10 497 772.00 | | 60 929.00 | 10 497 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 026.00 | |
I4 DECREASES Grand Total | | | 10 558 701.00 | |
IO DECREASES Total including other intangible assets | | | 9 733 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 733 056.00 | | | 9 733 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 690.00 | | 60 929.00 | 717 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 026.00 | | | 47 026.00 |
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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 | 547 591.00 | 61 869.00 | | 547 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 848.00 | 61 869.00 | | 538 848.00 |
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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 | 32 515.00 | | 1 014.00 | 32 515.00 |
6A on fixed assets – intangible | 934 533.00 | | | 934 533.00 |
7B Total provisions for depreciation | 934 533.00 | | | 934 533.00 |
7C Grand total | 967 048.00 | | 1 014.00 | 967 048.00 |
UJ - Exceptional | | | 1 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 034 555.00 | 14 555.00 | 1 020 000.00 | 1 034 555.00 |
8B Suppliers and Related Accounts | 1 572 996.00 | 1 572 996.00 | | 1 572 996.00 |
8C Staff and Related Accounts | 71 871.00 | 71 871.00 | | 71 871.00 |
8D Social Security and Other Social Organizations | 124 189.00 | 124 189.00 | | 124 189.00 |
8E Income Taxes | 48 917.00 | 48 917.00 | | 48 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 428.00 | 24 428.00 | | 24 428.00 |
UT Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
UX Other trade receivables | 235 577.00 | 235 577.00 | | 235 577.00 |
VB VAT | 52 573.00 | 52 573.00 | | 52 573.00 |
VH Loans with a maturity of more than one year at origin | 2 746 020.00 | 310 643.00 | 1 300 976.00 | 2 746 020.00 |
VI Group and Associates | 2 024 501.00 | 2 024 501.00 | | 2 024 501.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 260 420.00 | | | 260 420.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 441.00 | 34 441.00 | | 34 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 820.00 | 146 820.00 | | 146 820.00 |
VS Prepaid expenses | 26 544.00 | 26 544.00 | | 26 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 760.00 | 463 515.00 | 19 245.00 | 482 760.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 810.00 | 4 233 433.00 | 2 320 976.00 | 7 688 810.00 |
