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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 | 142 691.00 | 103 406.00 | 39 285.00 | 142 691.00 |
AH Goodwill | 370 635.00 | | 370 635.00 | 370 635.00 |
AJ Other Intangible Assets | 4 354 626.00 | 3 481 367.00 | 873 259.00 | 4 354 626.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 1 565.00 | 1 944.00 | 3 509.00 |
AT Other tangible assets | 7 487 715.00 | 5 991 868.00 | 1 495 846.00 | 7 487 715.00 |
AV Fixed assets in progress | | 197 588.00 | -197 588.00 | |
BH Other financial assets | 86 165.00 | 76 165.00 | 10 000.00 | 86 165.00 |
BJ TOTAL (I) | 14 790 782.00 | 10 554 111.00 | 4 236 671.00 | 14 790 782.00 |
BX Customers and related accounts | 3 462 032.00 | 618 500.00 | 2 843 532.00 | 3 462 032.00 |
BZ Other receivables | 4 934 043.00 | 306 292.00 | 4 627 751.00 | 4 934 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 058 045.00 | | 1 058 045.00 | 1 058 045.00 |
CH Prepaid expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 9 470 324.00 | 924 792.00 | 8 545 532.00 | 9 470 324.00 |
CO Grand total (0 to V) | 24 261 105.00 | 11 478 903.00 | 12 782 203.00 | 24 261 105.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 345 443.00 | 702 152.00 | 1 643 291.00 | 2 345 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 3 488 035.00 | 3 183 178.00 | | 3 488 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 567.00 | 604 857.00 | | 758 567.00 |
DL TOTAL (I) | 4 686 602.00 | 4 228 035.00 | | 4 686 602.00 |
DP Provisions for Risks | 88 595.00 | 98 895.00 | | 88 595.00 |
DR TOTAL (IV) | 88 595.00 | 98 895.00 | | 88 595.00 |
DU Loans and Debts from Credit Institutions (3) | 336 380.00 | 627 615.00 | | 336 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 185.00 | 1 314 227.00 | | 1 555 185.00 |
DX Trade payables and related accounts | 3 007 132.00 | 2 859 021.00 | | 3 007 132.00 |
DY Tax and social security liabilities | 1 295 305.00 | 1 352 818.00 | | 1 295 305.00 |
DZ Fixed asset liabilities and related accounts | 115 454.00 | 146 508.00 | | 115 454.00 |
EA Other liabilities | 492 703.00 | 517 143.00 | | 492 703.00 |
EB Prepaid income (2) | 1 204 848.00 | 1 169 649.00 | | 1 204 848.00 |
EC TOTAL (IV) | 8 007 006.00 | 7 986 983.00 | | 8 007 006.00 |
EE Grand total (I to V) | 12 782 203.00 | 12 313 913.00 | | 12 782 203.00 |
EG Accrued income and payables due within one year | 6 344 665.00 | 6 396 312.00 | | 6 344 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233 040.00 | | |
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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 | 28 388 519.00 | 7 510.00 | 28 396 029.00 | 28 388 519.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 28 388 827.00 | 7 510.00 | 28 396 337.00 | 28 388 827.00 |
FO Operating subsidies | | | 7 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 628.00 | |
FQ Other income | | | 1 224 304.00 | |
FR Total operating income (I) | | | 30 056 925.00 | |
FS Purchases of goods (including customs duties) | | | 18 530 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 925.00 | |
FW Other purchases and external expenses | | | 1 113 475.00 | |
FX Taxes, duties, and similar payments | | | 218 155.00 | |
FY Salaries and Wages | | | 3 339 209.00 | |
FZ Social Security Contributions | | | 1 434 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 936.00 | |
GB Operating Expenses - Provisions | | | 20 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 844.00 | |
GE Other Expenses | | | 305 152.00 | |
GF Total Operating Expenses (II) | | | 28 855 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 952.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 36 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 334.00 | |
GR Interest and similar expenses | | | 33 153.00 | |
GU Total financial expenses (VI) | | | 69 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 265.00 | 39 227.00 | | 154 265.00 |
HB Exceptional income from capital transactions | 56 828.00 | 103 294.00 | | 56 828.00 |
HD Total exceptional income (VII) | 56 828.00 | 103 294.00 | | 56 828.00 |
HE Exceptional expenses on management operations | 1 912.00 | 733.00 | | 1 912.00 |
HF Exceptional expenses on capital transactions | 19 165.00 | 54 113.00 | | 19 165.00 |
HH Total exceptional expenses (VIII) | 21 077.00 | 54 846.00 | | 21 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 750.00 | 48 448.00 | | 35 750.00 |
HJ Employee participation in company results | 104 599.00 | 89 545.00 | | 104 599.00 |
HK Income tax | 340 195.00 | 298 183.00 | | 340 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 149 823.00 | 30 212 789.00 | | 30 149 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 391 256.00 | 29 607 932.00 | | 29 391 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 567.00 | 604 857.00 | | 758 567.00 |
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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 | 13 880 699.00 | | 1 103 620.00 | 13 880 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 431 608.00 | |
I4 DECREASES Grand Total | | 193 537.00 | 14 790 782.00 | |
IO DECREASES Total including other intangible assets | | 22 073.00 | 4 867 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 865.00 | 7 491 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457 258.00 | | 432 765.00 | 4 457 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031 815.00 | | 629 273.00 | 7 031 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 626.00 | | 41 582.00 | 2 391 626.00 |
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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 | 8 425 042.00 | 1 325 936.00 | 172 772.00 | 8 425 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 028 624.00 | 567 497.00 | 11 349.00 | 3 028 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396 417.00 | 758 439.00 | 161 423.00 | 5 396 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 464 600.00 | 297 050.00 | | 464 600.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 895.00 | | 10 300.00 | 98 895.00 |
6E on fixed assets – tangible | 177 128.00 | 20 460.00 | | 177 128.00 |
6T Receivables | 690 780.00 | 149 771.00 | 222 051.00 | 690 780.00 |
6X Other provisions for depreciation | 320 936.00 | 27 368.00 | 42 012.00 | 320 936.00 |
7B Total provisions for depreciation | 1 901 122.00 | 263 638.00 | 264 063.00 | 1 901 122.00 |
7C Grand total | 2 000 017.00 | 263 638.00 | 274 363.00 | 2 000 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 304.00 | 274 363.00 | |
UG - Financial | | 36 334.00 | | |
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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 | 3 007 132.00 | 3 007 132.00 | | 3 007 132.00 |
8C Staff and Related Accounts | 905 829.00 | 905 829.00 | | 905 829.00 |
8D Social Security and Other Social Organizations | 326 472.00 | 326 472.00 | | 326 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 454.00 | 115 454.00 | | 115 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 703.00 | 492 703.00 | | 492 703.00 |
8L Deferred income | 1 204 848.00 | 1 204 848.00 | | 1 204 848.00 |
UT Other financial assets | 86 165.00 | 86 165.00 | | 86 165.00 |
UX Other trade receivables | 2 804 517.00 | | | 2 804 517.00 |
UY Staff and related accounts | 5 132.00 | | | 5 132.00 |
VA Doubtful or disputed receivables | 657 515.00 | | | 657 515.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 3 777 302.00 | | | 3 777 302.00 |
VH Loans with a maturity of more than one year at origin | 336 380.00 | 229 224.00 | 107 156.00 | 336 380.00 |
VI Group and Associates | 1 555 185.00 | | 1 555 185.00 | 1 555 185.00 |
VJ Loans taken out during the year | 73 317.00 | | | 73 317.00 |
VM Income taxes | 118 481.00 | | | 118 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 103.00 | | | 1 033 103.00 |
VS Prepaid expenses | 16 204.00 | | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 498 444.00 | 8 498 444.00 | | 8 498 444.00 |
VW VAT | 59 038.00 | 59 038.00 | | 59 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 006.00 | 6 344 665.00 | 1 662 341.00 | 8 007 006.00 |
