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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 705 299.00 | | 1 705 299.00 | 1 705 299.00 |
AJ Other Intangible Assets | 2 550 000.00 | 2 198 750.00 | 351 250.00 | 2 550 000.00 |
AN Land | 75 645.00 | 73 469.00 | 2 175.00 | 75 645.00 |
AP Buildings | 1 383 395.00 | 1 012 122.00 | 371 273.00 | 1 383 395.00 |
AR Technical installations, industrial equipment and tools | 298 353.00 | 271 689.00 | 26 664.00 | 298 353.00 |
AT Other tangible assets | 1 259 026.00 | 761 054.00 | 497 971.00 | 1 259 026.00 |
BH Other financial assets | 102 158.00 | | 102 158.00 | 102 158.00 |
BJ TOTAL (I) | 7 379 877.00 | 4 317 086.00 | 3 062 791.00 | 7 379 877.00 |
BT Goods | 2 063 988.00 | 28 824.00 | 2 035 164.00 | 2 063 988.00 |
BX Customers and related accounts | 3 425 448.00 | 280 044.00 | 3 145 404.00 | 3 425 448.00 |
BZ Other receivables | 1 931 580.00 | 9 130.00 | 1 922 450.00 | 1 931 580.00 |
CD Marketable securities | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 188 946.00 | | 188 946.00 | 188 946.00 |
CH Prepaid expenses | 71 509.00 | | 71 509.00 | 71 509.00 |
CJ TOTAL (II) | 7 696 466.00 | 317 998.00 | 7 378 468.00 | 7 696 466.00 |
CO Grand total (0 to V) | 15 076 344.00 | 4 635 084.00 | 10 441 260.00 | 15 076 344.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 685 858.00 | | | 685 858.00 |
DH Retained earnings | -195 122.00 | | | -195 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 156.00 | | | 298 156.00 |
DL TOTAL (I) | 1 294 893.00 | | | 1 294 893.00 |
DQ Provisions for Expenses | 216 959.00 | | | 216 959.00 |
DR TOTAL (IV) | 216 959.00 | | | 216 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 693.00 | | | 1 174 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 568.00 | | | 2 657 568.00 |
DX Trade payables and related accounts | 3 343 776.00 | | | 3 343 776.00 |
DY Tax and social security liabilities | 1 169 128.00 | | | 1 169 128.00 |
EA Other liabilities | 575 924.00 | | | 575 924.00 |
EB Prepaid income (2) | 8 317.00 | | | 8 317.00 |
EC TOTAL (IV) | 8 929 407.00 | | | 8 929 407.00 |
EE Grand total (I to V) | 10 441 260.00 | | | 10 441 260.00 |
EG Accrued income and payables due within one year | 8 823 624.00 | | | 8 823 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 346.00 | | | 971 346.00 |
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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 | 31 003 414.00 | | 31 003 414.00 | 31 003 414.00 |
FG Production sold - services | 675 050.00 | | 675 050.00 | 675 050.00 |
FJ Net sales | 31 678 464.00 | | 31 678 464.00 | 31 678 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 908.00 | |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 32 359 432.00 | |
FS Purchases of goods (including customs duties) | | | 21 905 235.00 | |
FT Inventory change (goods) | | | -240 990.00 | |
FU Purchases of raw materials and other supplies | | | 482 222.00 | |
FW Other purchases and external expenses | | | 4 130 133.00 | |
FX Taxes, duties, and similar payments | | | 702 367.00 | |
FY Salaries and Wages | | | 3 053 125.00 | |
FZ Social Security Contributions | | | 1 193 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 868.00 | |
GE Other Expenses | | | 84 510.00 | |
GF Total Operating Expenses (II) | | | 32 129 782.00 | |
GG - OPERATING RESULT (I - II) | | | 229 650.00 | |
GO Net income from sales of marketable securities | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 370.00 | | | 117 370.00 |
HD Total exceptional income (VII) | 117 370.00 | | | 117 370.00 |
HE Exceptional expenses on management operations | 36 511.00 | | | 36 511.00 |
HF Exceptional expenses on capital transactions | 116 836.00 | | | 116 836.00 |
HH Total exceptional expenses (VIII) | 153 347.00 | | | 153 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 977.00 | | | -35 977.00 |
HJ Employee participation in company results | 29 873.00 | | | 29 873.00 |
HK Income tax | -139 160.00 | | | -139 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 477 143.00 | | | 32 477 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 178 986.00 | | | 32 178 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 156.00 | | | 298 156.00 |
HP References: Equipment leasing | 20 668.00 | | | 20 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 153 910.00 | | 14 090.00 | 153 910.00 |
5B Provisions for taxes | 390 330.00 | | 390 330.00 | 390 330.00 |
5V Other provisions for risks and expenses | 79 079.00 | | 1 940.00 | 79 079.00 |
7C Grand total | 623 320.00 | | 406 361.00 | 623 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 971 346.00 | 971 346.00 | | 971 346.00 |
7Z Other gross bonds with a maturity of up to one year | 203 347.00 | 97 564.00 | 105 783.00 | 203 347.00 |
8A Miscellaneous Loans and Financial Debts | 134 400.00 | 134 400.00 | | 134 400.00 |
8B Suppliers and Related Accounts | 3 343 875.00 | 3 343 875.00 | | 3 343 875.00 |
8C Staff and Related Accounts | 538 319.00 | 538 319.00 | | 538 319.00 |
8D Social Security and Other Social Organizations | 419 997.00 | 419 997.00 | | 419 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 924.00 | 575 924.00 | | 575 924.00 |
8L Deferred income | 8 317.00 | 8 317.00 | | 8 317.00 |
UT Other financial assets | 102 158.00 | | | 102 158.00 |
UX Other trade receivables | 3 140 091.00 | | | 3 140 091.00 |
UY Staff and related accounts | 71 144.00 | | | 71 144.00 |
VA Doubtful or disputed receivables | 285 356.00 | | | 285 356.00 |
VB VAT | 329 079.00 | | | 329 079.00 |
VG Loans with a maturity of up to one year at origin | 971 346.00 | 971 346.00 | | 971 346.00 |
VH Loans with a maturity of more than one year at origin | 203 347.00 | 97 564.00 | 105 783.00 | 203 347.00 |
VI Group and Associates | 2 523 168.00 | 2 523 168.00 | | 2 523 168.00 |
VM Income taxes | 454 533.00 | | | 454 533.00 |
VP Miscellaneous | 122 534.00 | | | 122 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 679.00 | 196 679.00 | | 196 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 289.00 | | | 954 289.00 |
VS Prepaid expenses | 71 509.00 | | | 71 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530 695.00 | 5 428 537.00 | 102 158.00 | 5 530 695.00 |
VW VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 929 407.00 | 8 823 624.00 | 105 783.00 | 8 929 407.00 |
