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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 | 2 660.00 | 2 212.00 | 447.00 | 2 660.00 |
AH Goodwill | 5 470 000.00 | | 5 470 000.00 | 5 470 000.00 |
AT Other tangible assets | 181 772.00 | 92 081.00 | 89 690.00 | 181 772.00 |
BD Other fixed assets | 1 598 306.00 | | 1 598 306.00 | 1 598 306.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 7 256 267.00 | 94 294.00 | 7 161 972.00 | 7 256 267.00 |
BT Goods | 1 042 710.00 | | 1 042 710.00 | 1 042 710.00 |
BV Advances and down payments on orders | 13 048.00 | | 13 048.00 | 13 048.00 |
BX Customers and related accounts | 130 512.00 | | 130 512.00 | 130 512.00 |
BZ Other receivables | 161 886.00 | | 161 886.00 | 161 886.00 |
CF Cash and cash equivalents | 524 709.00 | | 524 709.00 | 524 709.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 1 874 404.00 | | 1 874 404.00 | 1 874 404.00 |
CO Grand total (0 to V) | 9 130 672.00 | 94 294.00 | 9 036 377.00 | 9 130 672.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 001.00 | 1 000.00 | | 1 501 001.00 |
DB Share, merger, contribution premiums, etc. | 1 199.00 | 200.00 | | 1 199.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 704 060.00 | 405 618.00 | | 704 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 247.00 | 298 442.00 | | 544 247.00 |
DL TOTAL (I) | 2 750 608.00 | 705 360.00 | | 2 750 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566 843.00 | 5 040 884.00 | | 4 566 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 967.00 | 652 065.00 | | 737 967.00 |
DX Trade payables and related accounts | 717 952.00 | 607 775.00 | | 717 952.00 |
DY Tax and social security liabilities | 255 508.00 | 227 869.00 | | 255 508.00 |
DZ Fixed asset liabilities and related accounts | 6 477.00 | 9 511.00 | | 6 477.00 |
EA Other liabilities | 1 020.00 | 14 541.00 | | 1 020.00 |
EC TOTAL (IV) | 6 285 769.00 | 6 552 648.00 | | 6 285 769.00 |
EE Grand total (I to V) | 9 036 377.00 | 7 258 009.00 | | 9 036 377.00 |
EI Including equity loans | 737 967.00 | | | 737 967.00 |
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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 | | | 6 814 396.00 | |
FD Production sold - goods | | | 105 300.00 | |
FJ Net sales | | | 6 919 695.00 | |
FQ Other income | | | 66 649.00 | |
FR Total operating income (I) | | | 6 986 345.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 367.00 | |
FT Inventory change (goods) | | | 64 510.00 | |
FU Purchases of raw materials and other supplies | | | 8 324.00 | |
FW Other purchases and external expenses | | | 552 771.00 | |
FX Taxes, duties, and similar payments | | | 44 194.00 | |
FY Salaries and Wages | | | 695 513.00 | |
FZ Social Security Contributions | | | 212 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 821.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 6 307 161.00 | |
GG - OPERATING RESULT (I - II) | | | 679 184.00 | |
GK Income from other securities and fixed asset receivables | | | 150 890.00 | |
GP Total financial income (V) | | | 150 890.00 | |
GR Interest and similar expenses | | | 114 630.00 | |
GU Total financial expenses (VI) | | | 114 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 610.00 | | | 34 610.00 |
HB Exceptional income from capital transactions | 694 691.00 | 10.00 | | 694 691.00 |
HD Total exceptional income (VII) | 729 302.00 | 10.00 | | 729 302.00 |
HE Exceptional expenses on management operations | 17 821.00 | 23 053.00 | | 17 821.00 |
HF Exceptional expenses on capital transactions | 692 416.00 | 8.00 | | 692 416.00 |
HH Total exceptional expenses (VIII) | 710 237.00 | 23 061.00 | | 710 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 065.00 | -23 051.00 | | 19 065.00 |
HK Income tax | 190 261.00 | 109 309.00 | | 190 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 536.00 | 6 682 044.00 | | 7 866 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322 288.00 | 6 383 602.00 | | 7 322 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 248.00 | 298 442.00 | | 544 248.00 |
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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 | 5 656 058.00 | | 2 843 155.00 | 5 656 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 233 490.00 | 1 601 835.00 | |
I4 DECREASES Grand Total | | 1 242 945.00 | 7 256 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 472 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 455.00 | 181 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472 660.00 | | | 5 472 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 969.00 | | 13 258.00 | 177 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | | 2 829 896.00 | 5 429.00 |
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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 | 65 015.00 | 29 821.00 | 541.00 | 65 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | 532.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 334.00 | 29 289.00 | 541.00 | 63 334.00 |
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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 | 707 198.00 | 707 198.00 | | 707 198.00 |
8B Suppliers and Related Accounts | 717 952.00 | 717 952.00 | | 717 952.00 |
8C Staff and Related Accounts | 51 441.00 | 51 441.00 | | 51 441.00 |
8D Social Security and Other Social Organizations | 102 143.00 | 102 143.00 | | 102 143.00 |
8E Income Taxes | 86 497.00 | 86 497.00 | | 86 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 130 513.00 | 130 513.00 | | 130 513.00 |
VB VAT | 46 828.00 | 46 828.00 | | 46 828.00 |
VH Loans with a maturity of more than one year at origin | 4 566 843.00 | 541 062.00 | 2 745 347.00 | 4 566 843.00 |
VI Group and Associates | 30 770.00 | 30 770.00 | | 30 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 058.00 | 115 058.00 | | 115 058.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 448.00 | 293 936.00 | 3 512.00 | 297 448.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 770.00 | 2 259 988.00 | 2 745 347.00 | 6 285 770.00 |
