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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 | 105 667.00 | 79 703.00 | 25 964.00 | 105 667.00 |
AH Goodwill | 387 808.00 | | 387 808.00 | 387 808.00 |
AR Technical installations, industrial equipment and tools | 32 337.00 | 29 624.00 | 2 714.00 | 32 337.00 |
AT Other tangible assets | 799 871.00 | 601 219.00 | 198 653.00 | 799 871.00 |
BD Other fixed assets | 55 402.00 | | 55 402.00 | 55 402.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 31 349.00 | | 31 349.00 | 31 349.00 |
BJ TOTAL (I) | 1 420 435.00 | 710 546.00 | 709 890.00 | 1 420 435.00 |
BT Goods | 875 858.00 | | 875 858.00 | 875 858.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 017 884.00 | 10 704.00 | 1 007 180.00 | 1 017 884.00 |
BZ Other receivables | 253 738.00 | | 253 738.00 | 253 738.00 |
CF Cash and cash equivalents | 30 107.00 | | 30 107.00 | 30 107.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 2 193 856.00 | 10 704.00 | 2 183 152.00 | 2 193 856.00 |
CO Grand total (0 to V) | 3 614 291.00 | 721 250.00 | 2 893 042.00 | 3 614 291.00 |
CP Shares due in less than one year | 39 349.00 | | | 39 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 132.00 | 9 132.00 | | 9 132.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 538 201.00 | 438 201.00 | | 538 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 036.00 | 139 358.00 | | 117 036.00 |
DL TOTAL (I) | 719 369.00 | 641 691.00 | | 719 369.00 |
DU Loans and Debts from Credit Institutions (3) | 979 394.00 | 980 751.00 | | 979 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | 73 922.00 | | 31 167.00 |
DX Trade payables and related accounts | 800 708.00 | 836 426.00 | | 800 708.00 |
DY Tax and social security liabilities | 362 404.00 | 375 453.00 | | 362 404.00 |
EC TOTAL (IV) | 2 173 672.00 | 2 266 552.00 | | 2 173 672.00 |
EE Grand total (I to V) | 2 893 042.00 | 2 908 243.00 | | 2 893 042.00 |
EG Accrued income and payables due within one year | 2 173 672.00 | 1 651 859.00 | | 2 173 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 645.00 | 216 408.00 | | 364 645.00 |
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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 | 6 939 616.00 | | 6 939 616.00 | 6 939 616.00 |
FG Production sold - services | 162 312.00 | | 162 312.00 | 162 312.00 |
FJ Net sales | 7 101 928.00 | | 7 101 928.00 | 7 101 928.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 941.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 7 138 674.00 | |
FS Purchases of goods (including customs duties) | | | 4 028 685.00 | |
FT Inventory change (goods) | | | -10 436.00 | |
FU Purchases of raw materials and other supplies | | | 5 552.00 | |
FW Other purchases and external expenses | | | 1 256 642.00 | |
FX Taxes, duties, and similar payments | | | 78 249.00 | |
FY Salaries and Wages | | | 1 145 985.00 | |
FZ Social Security Contributions | | | 344 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 704.00 | |
GE Other Expenses | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 6 928 631.00 | |
GG - OPERATING RESULT (I - II) | | | 210 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 170.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 55 232.00 | |
GU Total financial expenses (VI) | | | 55 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 730.00 | 22 606.00 | | 21 730.00 |
A4 Equity method investments | 446.00 | 446.00 | | 446.00 |
HA Exceptional income from management transactions | 216.00 | 4 144.00 | | 216.00 |
HB Exceptional income from capital transactions | 1 586.00 | 19 500.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 803.00 | 23 644.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 29 910.00 | 15 311.00 | | 29 910.00 |
HF Exceptional expenses on capital transactions | | 19 246.00 | | |
HH Total exceptional expenses (VIII) | 29 910.00 | 34 557.00 | | 29 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 107.00 | -10 913.00 | | -28 107.00 |
HK Income tax | 16 334.00 | 31 911.00 | | 16 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 143.00 | 7 097 979.00 | | 7 147 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 107.00 | 6 958 621.00 | | 7 030 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 036.00 | 139 358.00 | | 117 036.00 |
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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 | 1 323 143.00 | | 98 936.00 | 1 323 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 751.00 | |
I4 DECREASES Grand Total | | 1 643.00 | 1 420 435.00 | |
IO DECREASES Total including other intangible assets | | | 493 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 832 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 522.00 | | 15 954.00 | 477 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 369.00 | | 59 482.00 | 774 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 251.00 | | 23 500.00 | 71 251.00 |
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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 | 648 837.00 | 61 917.00 | 208.00 | 648 837.00 |
PE DEPRECIATION Total including other intangible assets | 68 997.00 | 10 706.00 | | 68 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 840.00 | 51 211.00 | 208.00 | 579 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 210.00 | 10 704.00 | 14 210.00 | 14 210.00 |
7B Total provisions for depreciation | 14 210.00 | 10 704.00 | 14 210.00 | 14 210.00 |
7C Grand total | 14 210.00 | 10 704.00 | 14 210.00 | 14 210.00 |
UE of which provisions and reversals: - Operating | | 10 704.00 | 14 210.00 | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 800 708.00 | 800 708.00 | | 800 708.00 |
8C Staff and Related Accounts | 141 442.00 | 141 442.00 | | 141 442.00 |
8D Social Security and Other Social Organizations | 107 787.00 | 107 787.00 | | 107 787.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 31 349.00 | 31 349.00 | | 31 349.00 |
UX Other trade receivables | 1 005 039.00 | 1 005 039.00 | | 1 005 039.00 |
VA Doubtful or disputed receivables | 12 845.00 | 12 845.00 | | 12 845.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VC Group and associates | 192 908.00 | 192 908.00 | | 192 908.00 |
VG Loans with a maturity of up to one year at origin | 364 645.00 | 364 645.00 | | 364 645.00 |
VH Loans with a maturity of more than one year at origin | 614 749.00 | 152 006.00 | | 614 749.00 |
VI Group and Associates | 29 972.00 | 29 972.00 | | 29 972.00 |
VK Loans repaid during the year | 149 596.00 | | | 149 596.00 |
VM Income taxes | 28 734.00 | 28 734.00 | | 28 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 973.00 | 26 973.00 | | 26 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 299.00 | 29 299.00 | | 29 299.00 |
VS Prepaid expenses | 15 999.00 | 15 999.00 | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 970.00 | 1 326 970.00 | | 1 326 970.00 |
VW VAT | 86 202.00 | 86 202.00 | | 86 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 672.00 | 1 710 929.00 | 459 761.00 | 2 173 672.00 |
