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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 | 303 738.00 | 286 638.00 | 17 100.00 | 303 738.00 |
AH Goodwill | 324 959.00 | | 324 959.00 | 324 959.00 |
AR Technical installations, industrial equipment and tools | 104 764.00 | 89 138.00 | 15 626.00 | 104 764.00 |
AT Other tangible assets | 808 981.00 | 595 195.00 | 213 786.00 | 808 981.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 1 563 796.00 | 970 971.00 | 592 826.00 | 1 563 796.00 |
BT Goods | 2 351 715.00 | 17 985.00 | 2 333 730.00 | 2 351 715.00 |
BX Customers and related accounts | 868 328.00 | 81 437.00 | 786 891.00 | 868 328.00 |
BZ Other receivables | 435 028.00 | | 435 028.00 | 435 028.00 |
CF Cash and cash equivalents | 167 905.00 | | 167 905.00 | 167 905.00 |
CH Prepaid expenses | 61 057.00 | | 61 057.00 | 61 057.00 |
CJ TOTAL (II) | 3 884 033.00 | 99 422.00 | 3 784 610.00 | 3 884 033.00 |
CO Grand total (0 to V) | 5 447 829.00 | 1 070 393.00 | 4 377 436.00 | 5 447 829.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 608.00 | 1 042 608.00 | | 1 042 608.00 |
DB Share, merger, contribution premiums, etc. | 363 507.00 | 363 507.00 | | 363 507.00 |
DD Legal reserve (1) | 104 261.00 | 104 261.00 | | 104 261.00 |
DG Other reserves | 1 211 279.00 | 1 384 293.00 | | 1 211 279.00 |
DH Retained earnings | | -155 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 463.00 | -17 302.00 | | 49 463.00 |
DL TOTAL (I) | 2 771 118.00 | 2 721 655.00 | | 2 771 118.00 |
DU Loans and Debts from Credit Institutions (3) | 108 149.00 | 158 035.00 | | 108 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 930.00 | 195 916.00 | | 193 930.00 |
DX Trade payables and related accounts | 973 593.00 | 744 061.00 | | 973 593.00 |
DY Tax and social security liabilities | 309 952.00 | 323 332.00 | | 309 952.00 |
EA Other liabilities | 20 694.00 | 12 850.00 | | 20 694.00 |
EC TOTAL (IV) | 1 606 318.00 | 1 434 194.00 | | 1 606 318.00 |
EE Grand total (I to V) | 4 377 436.00 | 4 155 848.00 | | 4 377 436.00 |
EG Accrued income and payables due within one year | 1 533 841.00 | 1 366 670.00 | | 1 533 841.00 |
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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 | 7 480 174.00 | 6 644.00 | 7 486 818.00 | 7 480 174.00 |
FG Production sold - services | 41 457.00 | | 41 457.00 | 41 457.00 |
FJ Net sales | 7 521 631.00 | 6 644.00 | 7 528 275.00 | 7 521 631.00 |
FN Capitalized production | | | 7 712.00 | |
FO Operating subsidies | | | 13 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 038.00 | |
FQ Other income | | | 7 934.00 | |
FR Total operating income (I) | | | 7 665 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 940 429.00 | |
FT Inventory change (goods) | | | -31 160.00 | |
FW Other purchases and external expenses | | | 920 988.00 | |
FX Taxes, duties, and similar payments | | | 75 775.00 | |
FY Salaries and Wages | | | 1 156 393.00 | |
FZ Social Security Contributions | | | 397 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 633.00 | |
GE Other Expenses | | | 35 405.00 | |
GF Total Operating Expenses (II) | | | 7 613 916.00 | |
GG - OPERATING RESULT (I - II) | | | 51 543.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 844.00 | 54 898.00 | | 47 844.00 |
A4 Equity method investments | 1 220.00 | 1 440.00 | | 1 220.00 |
HB Exceptional income from capital transactions | | 34 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 184 167.00 | | |
HF Exceptional expenses on capital transactions | | 178 120.00 | | |
HH Total exceptional expenses (VIII) | | 178 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 046.00 | | |
HK Income tax | -1 072.00 | -133.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 884.00 | 7 376 124.00 | | 7 666 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617 421.00 | 7 393 425.00 | | 7 617 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 463.00 | -17 302.00 | | 49 463.00 |
HP References: Equipment leasing | 18 567.00 | 6 132.00 | | 18 567.00 |
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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 | 1 546 623.00 | | 17 174.00 | 1 546 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 355.00 | |
I4 DECREASES Grand Total | | | 1 563 796.00 | |
IO DECREASES Total including other intangible assets | | | 628 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 406.00 | | 5 291.00 | 623 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 862.00 | | 11 883.00 | 901 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 355.00 | | | 21 355.00 |
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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 | 896 404.00 | 74 567.00 | | 896 404.00 |
PE DEPRECIATION Total including other intangible assets | 270 424.00 | 16 214.00 | | 270 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 980.00 | 58 353.00 | | 625 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 247.00 | 17 985.00 | 22 247.00 | 22 247.00 |
6T Receivables | 93 736.00 | 25 648.00 | 37 946.00 | 93 736.00 |
7B Total provisions for depreciation | 115 983.00 | 43 633.00 | 60 193.00 | 115 983.00 |
7C Grand total | 115 983.00 | 43 633.00 | 60 193.00 | 115 983.00 |
UE of which provisions and reversals: - Operating | | 43 633.00 | 60 193.00 | |
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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 | 973 593.00 | 973 593.00 | | 973 593.00 |
8C Staff and Related Accounts | 77 371.00 | 77 371.00 | | 77 371.00 |
8D Social Security and Other Social Organizations | 92 036.00 | 92 036.00 | | 92 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 694.00 | 20 694.00 | | 20 694.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 768 852.00 | | | 768 852.00 |
UY Staff and related accounts | 2 140.00 | | | 2 140.00 |
UZ Social Security, other social security organizations | 2 730.00 | | | 2 730.00 |
VA Doubtful or disputed receivables | 99 476.00 | | | 99 476.00 |
VB VAT | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 64 884.00 | 35 562.00 | 29 322.00 | 64 884.00 |
VI Group and Associates | 193 930.00 | 193 930.00 | | 193 930.00 |
VJ Loans taken out during the year | 90 263.00 | | | 90 263.00 |
VM Income taxes | 53 916.00 | | | 53 916.00 |
VP Miscellaneous | 42 684.00 | | | 42 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 530.00 | 48 530.00 | | 48 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 528.00 | | | 333 528.00 |
VS Prepaid expenses | 61 057.00 | | | 61 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 523.00 | 1 370 523.00 | | 1 370 523.00 |
VW VAT | 92 016.00 | 92 016.00 | | 92 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 163.00 | 1 533 841.00 | 29 322.00 | 1 563 163.00 |
