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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 | 303.00 | 242.00 | 61.00 | 303.00 |
AH Goodwill | 901 940.00 | | 901 940.00 | 901 940.00 |
AJ Other Intangible Assets | 8 937.00 | 2 099.00 | 6 839.00 | 8 937.00 |
AR Technical installations, industrial equipment and tools | 60 861.00 | 18 713.00 | 42 147.00 | 60 861.00 |
AT Other tangible assets | 627 906.00 | 147 027.00 | 480 879.00 | 627 906.00 |
AV Fixed assets in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 42 085.00 | | 42 085.00 | 42 085.00 |
BJ TOTAL (I) | 1 645 979.00 | 168 082.00 | 1 477 897.00 | 1 645 979.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 246 910.00 | 1 334.00 | 245 576.00 | 246 910.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 994 473.00 | | 994 473.00 | 994 473.00 |
CF Cash and cash equivalents | 9 543.00 | | 9 543.00 | 9 543.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 255 517.00 | 1 334.00 | 1 254 183.00 | 1 255 517.00 |
CO Grand total (0 to V) | 2 901 496.00 | 169 416.00 | 2 732 080.00 | 2 901 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 480.00 | 258 480.00 | | 258 480.00 |
DB Share, merger, contribution premiums, etc. | 1 147 372.00 | 1 147 372.00 | | 1 147 372.00 |
DD Legal reserve (1) | 20 162.00 | | | 20 162.00 |
DH Retained earnings | 565 217.00 | 182 133.00 | | 565 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 863.00 | 403 246.00 | | 217 863.00 |
DK Regulated provisions | 24 247.00 | 22 978.00 | | 24 247.00 |
DL TOTAL (I) | 2 233 342.00 | 2 014 210.00 | | 2 233 342.00 |
DQ Provisions for Expenses | 90 900.00 | 111 756.00 | | 90 900.00 |
DR TOTAL (IV) | 90 900.00 | 111 756.00 | | 90 900.00 |
DX Trade payables and related accounts | 221 424.00 | 193 854.00 | | 221 424.00 |
DY Tax and social security liabilities | 148 029.00 | 163 046.00 | | 148 029.00 |
DZ Fixed asset liabilities and related accounts | 36 668.00 | 15 839.00 | | 36 668.00 |
EA Other liabilities | 1 718.00 | 1 688.00 | | 1 718.00 |
EC TOTAL (IV) | 407 839.00 | 374 427.00 | | 407 839.00 |
EE Grand total (I to V) | 2 732 080.00 | 2 500 393.00 | | 2 732 080.00 |
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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 | 3 788 747.00 | | 3 788 747.00 | 3 788 747.00 |
FG Production sold - services | 21 863.00 | | 21 863.00 | 21 863.00 |
FJ Net sales | 3 810 611.00 | | 3 810 611.00 | 3 810 611.00 |
FN Capitalized production | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 745.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 3 882 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 674.00 | |
FT Inventory change (goods) | | | 13 680.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 449 997.00 | |
FX Taxes, duties, and similar payments | | | 41 866.00 | |
FY Salaries and Wages | | | 288 380.00 | |
FZ Social Security Contributions | | | 72 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 215.00 | |
GB Operating Expenses - Provisions | | | 8 745.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 3 673 265.00 | |
GG - OPERATING RESULT (I - II) | | | 209 375.00 | |
GL Other interest and similar income | | | 30 616.00 | |
GP Total financial income (V) | | | 30 616.00 | |
GR Interest and similar expenses | | | 17 230.00 | |
GU Total financial expenses (VI) | | | 17 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 656.00 | | |
HC Reversals of provisions and transfers of expenses | 219 020.00 | 323 819.00 | | 219 020.00 |
HD Total exceptional income (VII) | 219 020.00 | 380 475.00 | | 219 020.00 |
HE Exceptional expenses on management operations | 33 949.00 | 53 702.00 | | 33 949.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | 56 675.00 | | 3 450.00 |
HG Exceptional depreciation and provisions | 196 593.00 | 265 392.00 | | 196 593.00 |
HH Total exceptional expenses (VIII) | 233 992.00 | 375 769.00 | | 233 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 973.00 | 4 706.00 | | -14 973.00 |
HK Income tax | -10 075.00 | | | -10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 275.00 | 4 932 017.00 | | 4 132 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 412.00 | 4 528 771.00 | | 3 914 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 863.00 | 403 246.00 | | 217 863.00 |
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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 | 1 579 475.00 | | 66 799.00 | 1 579 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 42 085.00 | |
I4 DECREASES Grand Total | | 295.00 | 1 645 979.00 | |
IO DECREASES Total including other intangible assets | | | 911 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 489.00 | | 6 692.00 | 904 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 606.00 | | 60 108.00 | 632 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 381.00 | | | 42 381.00 |
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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 | 120 201.00 | 47 881.00 | | 120 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 1 024.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 883.00 | 46 857.00 | | 118 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 978.00 | 2 879.00 | 1 611.00 | 22 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 473.00 | 202 459.00 | 223 315.00 | 114 473.00 |
7C Grand total | 137 452.00 | 205 338.00 | 224 926.00 | 137 452.00 |
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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 | 221 424.00 | 221 424.00 | | 221 424.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 82 571.00 | 82 571.00 | | 82 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 42 085.00 | | 42 085.00 | 42 085.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
UY Staff and related accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VC Group and associates | 909 562.00 | 909 562.00 | | 909 562.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 14 457.00 | 14 457.00 | | 14 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 594.00 | 34 594.00 | | 34 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 371.00 | 54 371.00 | | 54 371.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 123.00 | 999 038.00 | 42 085.00 | 1 041 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 839.00 | 407 839.00 | | 407 839.00 |
