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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 | 38 124.00 | 28 599.00 | 9 525.00 | 38 124.00 |
AH Goodwill | 3 867 875.00 | | 3 867 875.00 | 3 867 875.00 |
AN Land | 9 400.00 | 4 507.00 | 4 893.00 | 9 400.00 |
AP Buildings | 54 803.00 | 20 226.00 | 34 577.00 | 54 803.00 |
AR Technical installations, industrial equipment and tools | 685 971.00 | 273 443.00 | 412 528.00 | 685 971.00 |
AT Other tangible assets | 284 517.00 | 70 058.00 | 214 459.00 | 284 517.00 |
AV Fixed assets in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BD Other fixed assets | 40 807.00 | | 40 807.00 | 40 807.00 |
BJ TOTAL (I) | 4 985 908.00 | 396 833.00 | 4 589 074.00 | 4 985 908.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BT Goods | 2 427 311.00 | 83 522.00 | 2 343 789.00 | 2 427 311.00 |
BX Customers and related accounts | 638 962.00 | 18 064.00 | 620 897.00 | 638 962.00 |
BZ Other receivables | 1 224 263.00 | 19 665.00 | 1 204 597.00 | 1 224 263.00 |
CF Cash and cash equivalents | 271 413.00 | | 271 413.00 | 271 413.00 |
CH Prepaid expenses | 101 265.00 | | 101 265.00 | 101 265.00 |
CJ TOTAL (II) | 4 667 522.00 | 121 252.00 | 4 546 270.00 | 4 667 522.00 |
CO Grand total (0 to V) | 9 653 429.00 | 518 085.00 | 9 135 344.00 | 9 653 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 4 501.00 | | | 4 501.00 |
DG Other reserves | 9 599.00 | | | 9 599.00 |
DH Retained earnings | | -75 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 272.00 | 90 007.00 | | 266 272.00 |
DL TOTAL (I) | 4 965 372.00 | 4 699 100.00 | | 4 965 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 611.00 | 828 152.00 | | 1 432 611.00 |
DW Advances and down payments received on current orders | 14 107.00 | 7 862.00 | | 14 107.00 |
DX Trade payables and related accounts | 1 629 726.00 | 1 936 716.00 | | 1 629 726.00 |
DY Tax and social security liabilities | 963 822.00 | 750 463.00 | | 963 822.00 |
DZ Fixed asset liabilities and related accounts | 7 846.00 | | | 7 846.00 |
EA Other liabilities | 121 021.00 | 217 948.00 | | 121 021.00 |
EB Prepaid income (2) | 838.00 | | | 838.00 |
EC TOTAL (IV) | 4 169 971.00 | 3 741 141.00 | | 4 169 971.00 |
EE Grand total (I to V) | 9 135 344.00 | 8 440 242.00 | | 9 135 344.00 |
EG Accrued income and payables due within one year | 4 155 865.00 | 3 733 279.00 | | 4 155 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432 611.00 | 828 152.00 | | 1 432 611.00 |
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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 | 25 607 136.00 | | 25 607 136.00 | 25 607 136.00 |
FG Production sold - services | 505 169.00 | | 505 169.00 | 505 169.00 |
FJ Net sales | 26 112 306.00 | | 26 112 306.00 | 26 112 306.00 |
FO Operating subsidies | | | 17 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 394.00 | |
FQ Other income | | | 137 887.00 | |
FR Total operating income (I) | | | 26 422 534.00 | |
FS Purchases of goods (including customs duties) | | | 20 790 019.00 | |
FT Inventory change (goods) | | | -69 145.00 | |
FU Purchases of raw materials and other supplies | | | 32 156.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 1 807 379.00 | |
FX Taxes, duties, and similar payments | | | 311 814.00 | |
FY Salaries and Wages | | | 2 154 848.00 | |
FZ Social Security Contributions | | | 756 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 252.00 | |
GE Other Expenses | | | 15 660.00 | |
GF Total Operating Expenses (II) | | | 26 086 620.00 | |
GG - OPERATING RESULT (I - II) | | | 335 914.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 18 092.00 | |
GU Total financial expenses (VI) | | | 18 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 303.00 | 70 131.00 | | 89 303.00 |
A4 Equity method investments | 3 174.00 | 1 736.00 | | 3 174.00 |
HA Exceptional income from management transactions | 36 310.00 | 2 054.00 | | 36 310.00 |
HB Exceptional income from capital transactions | 93 555.00 | | | 93 555.00 |
HC Reversals of provisions and transfers of expenses | 32 099.00 | | | 32 099.00 |
HD Total exceptional income (VII) | 161 964.00 | 2 054.00 | | 161 964.00 |
HE Exceptional expenses on management operations | 90 249.00 | 28 494.00 | | 90 249.00 |
HF Exceptional expenses on capital transactions | 86 892.00 | | | 86 892.00 |
HH Total exceptional expenses (VIII) | 177 141.00 | 28 494.00 | | 177 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 177.00 | -26 440.00 | | -15 177.00 |
HK Income tax | 40 352.00 | -2 372.00 | | 40 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 588 477.00 | 26 880 165.00 | | 26 588 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 322 205.00 | 26 790 158.00 | | 26 322 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 272.00 | 90 007.00 | | 266 272.00 |
HP References: Equipment leasing | 15 093.00 | | | 15 093.00 |
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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 | 4 962 634.00 | | 125 485.00 | 4 962 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 807.00 | |
I4 DECREASES Grand Total | | 102 211.00 | 4 985 908.00 | |
IO DECREASES Total including other intangible assets | | 8 065.00 | 3 905 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 146.00 | 1 039 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912 332.00 | | 1 732.00 | 3 912 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 056.00 | | 95 192.00 | 1 038 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | 28 561.00 | 12 246.00 |
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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 | 245 266.00 | 166 886.00 | 15 318.00 | 245 266.00 |
PE DEPRECIATION Total including other intangible assets | 22 050.00 | 7 963.00 | 1 414.00 | 22 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 216.00 | 158 923.00 | 13 905.00 | 223 216.00 |
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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 | 65 091.00 | 83 522.00 | 65 091.00 | 65 091.00 |
6T Receivables | | 18 064.00 | | |
6X Other provisions for depreciation | | 19 665.00 | | |
7B Total provisions for depreciation | 65 091.00 | 121 252.00 | 65 091.00 | 65 091.00 |
7C Grand total | 65 091.00 | 121 252.00 | 65 091.00 | 65 091.00 |
UE of which provisions and reversals: - Operating | | 121 252.00 | 65 091.00 | |
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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 | 1 629 726.00 | 1 629 726.00 | | 1 629 726.00 |
8C Staff and Related Accounts | 436 919.00 | 436 919.00 | | 436 919.00 |
8D Social Security and Other Social Organizations | 288 248.00 | 288 248.00 | | 288 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 021.00 | 121 021.00 | | 121 021.00 |
8L Deferred income | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 617 681.00 | | | 617 681.00 |
VA Doubtful or disputed receivables | 21 281.00 | | | 21 281.00 |
VB VAT | 45 217.00 | | | 45 217.00 |
VC Group and associates | 802 796.00 | | | 802 796.00 |
VG Loans with a maturity of up to one year at origin | 1 432 611.00 | 1 432 611.00 | | 1 432 611.00 |
VP Miscellaneous | 84 919.00 | | | 84 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 701.00 | 178 701.00 | | 178 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 331.00 | | | 291 331.00 |
VS Prepaid expenses | 101 265.00 | | | 101 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 489.00 | 1 964 489.00 | | 1 964 489.00 |
VW VAT | 59 954.00 | 59 954.00 | | 59 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 865.00 | 4 155 865.00 | | 4 155 865.00 |
