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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 351 119.00 | | 351 119.00 | 351 119.00 |
AP Buildings | 89 471.00 | 61 355.00 | 28 116.00 | 89 471.00 |
AR Technical installations, industrial equipment and tools | 37 869.00 | 36 631.00 | 1 238.00 | 37 869.00 |
AT Other tangible assets | 250 538.00 | 247 308.00 | 3 230.00 | 250 538.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 735 887.00 | 351 750.00 | 384 137.00 | 735 887.00 |
BT Goods | 131 727.00 | | 131 727.00 | 131 727.00 |
BX Customers and related accounts | 120 896.00 | 29 080.00 | 91 817.00 | 120 896.00 |
BZ Other receivables | 125 911.00 | | 125 911.00 | 125 911.00 |
CD Marketable securities | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 457 171.00 | 29 080.00 | 428 091.00 | 457 171.00 |
CO Grand total (0 to V) | 1 193 058.00 | 380 830.00 | 812 228.00 | 1 193 058.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 540 065.00 | 480 283.00 | | 540 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 734.00 | 59 782.00 | | 63 734.00 |
DL TOTAL (I) | 644 499.00 | 580 765.00 | | 644 499.00 |
DP Provisions for Risks | 12 082.00 | 12 331.00 | | 12 082.00 |
DR TOTAL (IV) | 12 082.00 | 12 331.00 | | 12 082.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962.00 | 42 324.00 | | 22 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 8 475.00 | | 886.00 |
DX Trade payables and related accounts | 61 378.00 | 47 949.00 | | 61 378.00 |
DY Tax and social security liabilities | 70 421.00 | 64 324.00 | | 70 421.00 |
EC TOTAL (IV) | 155 647.00 | 163 072.00 | | 155 647.00 |
EE Grand total (I to V) | 812 228.00 | 756 168.00 | | 812 228.00 |
EG Accrued income and payables due within one year | 141 475.00 | 140 110.00 | | 141 475.00 |
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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 | 844 518.00 | | 844 518.00 | 844 518.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 844 550.00 | | 844 550.00 | 844 550.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875 974.00 | |
FS Purchases of goods (including customs duties) | | | 308 529.00 | |
FT Inventory change (goods) | | | -651.00 | |
FW Other purchases and external expenses | | | 144 440.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 229 337.00 | |
FZ Social Security Contributions | | | 70 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 023.00 | |
GF Total Operating Expenses (II) | | | 798 348.00 | |
GG - OPERATING RESULT (I - II) | | | 77 626.00 | |
GL Other interest and similar income | | | 6 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 823.00 | 13 638.00 | | 27 823.00 |
HC Reversals of provisions and transfers of expenses | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 276.00 | 1 387.00 | | 276.00 |
HG Exceptional depreciation and provisions | | 12 331.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 13 718.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -13 718.00 | | -27.00 |
HK Income tax | 18 111.00 | 16 766.00 | | 18 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 451.00 | 886 064.00 | | 882 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 716.00 | 826 282.00 | | 818 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 734.00 | 59 782.00 | | 63 734.00 |
HP References: Equipment leasing | | 3 672.00 | | |
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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 | 735 938.00 | | 3 586.00 | 735 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 3 637.00 | 735 887.00 | |
IO DECREASES Total including other intangible assets | | 2 372.00 | 357 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 377 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 947.00 | | | 359 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 557.00 | | 3 586.00 | 375 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 338 296.00 | 17 091.00 | 3 637.00 | 338 296.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 578.00 | 2 372.00 | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 046.00 | 16 513.00 | 1 265.00 | 330 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 331.00 | | 249.00 | 12 331.00 |
6T Receivables | 30 579.00 | | 1 500.00 | 30 579.00 |
7B Total provisions for depreciation | 30 579.00 | | 1 500.00 | 30 579.00 |
7C Grand total | 42 910.00 | | 1 749.00 | 42 910.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UJ - Exceptional | | | 249.00 | |
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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 | 61 378.00 | 61 378.00 | | 61 378.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 41 142.00 | 41 142.00 | | 41 142.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 86 001.00 | | | 86 001.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 34 896.00 | | | 34 896.00 |
VB VAT | 4 986.00 | | | 4 986.00 |
VC Group and associates | 73 143.00 | | | 73 143.00 |
VH Loans with a maturity of more than one year at origin | 22 962.00 | 8 790.00 | 14 172.00 | 22 962.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 19 362.00 | | | 19 362.00 |
VM Income taxes | 8 549.00 | | | 8 549.00 |
VP Miscellaneous | 7 355.00 | | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 659.00 | | | 31 659.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 641.00 | 253 641.00 | | 253 641.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 647.00 | 141 475.00 | 14 172.00 | 155 647.00 |
