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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 | | | 436.00 | |
AH Goodwill | | | 3 548 183.00 | |
AP Buildings | | | 98 246.00 | |
AR Technical installations, industrial equipment and tools | | | 64 628.00 | |
AT Other tangible assets | | | 43 370.00 | |
BB Receivables related to investments | | | -358.00 | |
BH Other financial assets | | | 15 786.00 | |
BJ TOTAL (I) | | | 3 775 331.00 | |
BX Customers and related accounts | | | 415 945.00 | |
BZ Other receivables | | | 734 304.00 | |
CF Cash and cash equivalents | | | 839 668.00 | |
CH Prepaid expenses | | | 20 815.00 | |
CJ TOTAL (II) | | | 2 010 732.00 | |
CO Grand total (0 to V) | | | 5 786 064.00 | |
CS Evaluated investments - equity method | | | 5 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 125.00 | 13 125.00 | | 13 125.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 593 448.00 | | | 593 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 247.00 | 594 760.00 | | 575 247.00 |
DL TOTAL (I) | 1 183 132.00 | 607 885.00 | | 1 183 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032 248.00 | 4 925 386.00 | | 4 032 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 548.00 | 713 698.00 | | 389 548.00 |
DX Trade payables and related accounts | 117 901.00 | 79 088.00 | | 117 901.00 |
DY Tax and social security liabilities | 59 683.00 | 248 194.00 | | 59 683.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 4 602 932.00 | 5 966 367.00 | | 4 602 932.00 |
EE Grand total (I to V) | 5 786 064.00 | 6 574 253.00 | | 5 786 064.00 |
EG Accrued income and payables due within one year | 1 465 605.00 | 2 331 216.00 | | 1 465 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 005 189.00 | |
FJ Net sales | | | 13 005 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 147.00 | |
FQ Other income | | | 65 150.00 | |
FR Total operating income (I) | | | 13 119 486.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 6 707 942.00 | |
FX Taxes, duties, and similar payments | | | 521 912.00 | |
FY Salaries and Wages | | | 4 039 926.00 | |
FZ Social Security Contributions | | | 897 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 411.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 12 298 766.00 | |
GG - OPERATING RESULT (I - II) | | | 820 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 358.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 775.00 | | |
HD Total exceptional income (VII) | | 129 775.00 | | |
HF Exceptional expenses on capital transactions | | 2 595.00 | | |
HG Exceptional depreciation and provisions | | 895.00 | | |
HH Total exceptional expenses (VIII) | | 3 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 285.00 | | |
HK Income tax | 239 063.00 | 231 295.00 | | 239 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 119 486.00 | 10 571 194.00 | | 13 119 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 544 240.00 | 9 976 434.00 | | 12 544 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 247.00 | 594 760.00 | | 575 247.00 |
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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 | 4 462 924.00 | | 18 614.00 | 4 462 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 826.00 | |
I4 DECREASES Grand Total | | | 4 481 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 549 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549 088.00 | | | 3 549 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 009.00 | | 18 614.00 | 893 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 826.00 | | | 20 826.00 |
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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 | 574 438.00 | 131 411.00 | | 574 438.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 302.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 271.00 | 131 109.00 | | 574 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 358.00 | | |
7B Total provisions for depreciation | | 358.00 | | |
7C Grand total | | 358.00 | | |
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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 | 117 901.00 | 117 901.00 | | 117 901.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 9 124.00 | 9 124.00 | | 9 124.00 |
8E Income Taxes | 36 999.00 | 36 999.00 | | 36 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 15 786.00 | | 15 786.00 | 15 786.00 |
UX Other trade receivables | 415 945.00 | 415 945.00 | | 415 945.00 |
VC Group and associates | 375 546.00 | 375 546.00 | | 375 546.00 |
VH Loans with a maturity of more than one year at origin | 4 032 248.00 | 894 921.00 | 3 077 630.00 | 4 032 248.00 |
VI Group and Associates | 389 548.00 | 389 548.00 | | 389 548.00 |
VK Loans repaid during the year | 892 909.00 | | | 892 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 757.00 | 358 757.00 | | 358 757.00 |
VS Prepaid expenses | 20 815.00 | 20 815.00 | | 20 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 850.00 | 1 171 064.00 | 15 786.00 | 1 186 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 932.00 | 1 465 605.00 | 3 077 630.00 | 4 602 932.00 |
