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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 238 215.00 | 237 888.00 | 327.00 | 238 215.00 |
AR Technical installations, industrial equipment and tools | 76 273.00 | 59 346.00 | 16 927.00 | 76 273.00 |
AT Other tangible assets | 869 445.00 | 713 257.00 | 156 188.00 | 869 445.00 |
BF Loans | 49 864.00 | | 49 864.00 | 49 864.00 |
BH Other financial assets | 23 709.00 | | 23 709.00 | 23 709.00 |
BJ TOTAL (I) | 1 548 848.00 | 1 010 491.00 | 538 357.00 | 1 548 848.00 |
BL Raw materials, supplies | 15 414.00 | | 15 414.00 | 15 414.00 |
BT Goods | 144 117.00 | | 144 117.00 | 144 117.00 |
BX Customers and related accounts | 1 242 255.00 | 14 263.00 | 1 227 993.00 | 1 242 255.00 |
BZ Other receivables | 166 248.00 | | 166 248.00 | 166 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 391.00 | | 313 391.00 | 313 391.00 |
CH Prepaid expenses | 72 036.00 | | 72 036.00 | 72 036.00 |
CJ TOTAL (II) | 1 953 461.00 | 14 263.00 | 1 939 198.00 | 1 953 461.00 |
CO Grand total (0 to V) | 3 502 309.00 | 1 024 754.00 | 2 477 555.00 | 3 502 309.00 |
CP Shares due in less than one year | 28 967.00 | | | 28 967.00 |
CU Other investments | 7 341.00 | | 7 341.00 | 7 341.00 |
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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 |
DG Other reserves | 193 828.00 | 175 365.00 | | 193 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 861.00 | 198 463.00 | | 79 861.00 |
DJ Investment subsidies | 21 672.00 | 25 630.00 | | 21 672.00 |
DL TOTAL (I) | 735 362.00 | 839 459.00 | | 735 362.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 1 478 171.00 | 1 437 888.00 | | 1 478 171.00 |
DY Tax and social security liabilities | 176 260.00 | 281 714.00 | | 176 260.00 |
EA Other liabilities | 76 651.00 | 151 180.00 | | 76 651.00 |
EB Prepaid income (2) | 11 111.00 | 9 254.00 | | 11 111.00 |
EC TOTAL (IV) | 1 742 194.00 | 1 880 036.00 | | 1 742 194.00 |
EE Grand total (I to V) | 2 477 555.00 | 2 724 494.00 | | 2 477 555.00 |
EG Accrued income and payables due within one year | 1 742 194.00 | 1 880 036.00 | | 1 742 194.00 |
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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 | 18 342 853.00 | 1 149 551.00 | 19 492 404.00 | 18 342 853.00 |
FD Production sold - goods | 5 664.00 | 13 972.00 | 19 636.00 | 5 664.00 |
FG Production sold - services | 47 119.00 | | 47 119.00 | 47 119.00 |
FJ Net sales | 18 395 635.00 | 1 163 523.00 | 19 559 158.00 | 18 395 635.00 |
FO Operating subsidies | | | 13 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 430.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 19 608 368.00 | |
FS Purchases of goods (including customs duties) | | | 16 994 348.00 | |
FT Inventory change (goods) | | | -2 790.00 | |
FU Purchases of raw materials and other supplies | | | 38 697.00 | |
FV Inventory change (raw materials and supplies) | | | -9 349.00 | |
FW Other purchases and external expenses | | | 1 156 290.00 | |
FX Taxes, duties, and similar payments | | | 88 918.00 | |
FY Salaries and Wages | | | 844 913.00 | |
FZ Social Security Contributions | | | 322 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 19 508 888.00 | |
GG - OPERATING RESULT (I - II) | | | 99 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 102.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 606.00 | 37 278.00 | | 11 606.00 |
A4 Equity method investments | 150.00 | 70.00 | | 150.00 |
HA Exceptional income from management transactions | | 1 145.00 | | |
HB Exceptional income from capital transactions | 19 958.00 | 5 994.00 | | 19 958.00 |
HD Total exceptional income (VII) | 19 958.00 | 7 138.00 | | 19 958.00 |
HE Exceptional expenses on management operations | 1 102.00 | 861.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 12 474.00 | 244.00 | | 12 474.00 |
HH Total exceptional expenses (VIII) | 13 576.00 | 1 105.00 | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | 6 034.00 | | 6 383.00 |
HK Income tax | 32 838.00 | 70 153.00 | | 32 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 635 265.00 | 19 098 838.00 | | 19 635 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 555 404.00 | 18 900 375.00 | | 19 555 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 861.00 | 198 463.00 | | 79 861.00 |
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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 | 1 488 572.00 | | 96 080.00 | 1 488 572.00 |
I3 DECREASES Total Financial Fixed Assets | 3 404.00 | | 80 915.00 | 3 404.00 |
I4 DECREASES Grand Total | 3 404.00 | 32 400.00 | 1 548 848.00 | 3 404.00 |
IO DECREASES Total including other intangible assets | | | 522 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 945 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 800.00 | | 415.00 | 521 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 454.00 | | 91 665.00 | 886 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 319.00 | | 4 000.00 | 80 319.00 |
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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 | 991 731.00 | 38 686.00 | 19 926.00 | 991 731.00 |
PE DEPRECIATION Total including other intangible assets | 236 460.00 | 1 428.00 | | 236 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 271.00 | 37 258.00 | 19 926.00 | 755 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 27 447.00 | 8 640.00 | 21 824.00 | 27 447.00 |
7B Total provisions for depreciation | 27 447.00 | 8 640.00 | 21 824.00 | 27 447.00 |
7C Grand total | 32 447.00 | 8 640.00 | 26 824.00 | 32 447.00 |
UE of which provisions and reversals: - Operating | | 8 640.00 | 21 824.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 1 478 171.00 | 1 478 171.00 | | 1 478 171.00 |
8C Staff and Related Accounts | 69 578.00 | 69 578.00 | | 69 578.00 |
8D Social Security and Other Social Organizations | 105 874.00 | 105 874.00 | | 105 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 651.00 | 76 651.00 | | 76 651.00 |
8L Deferred income | 11 111.00 | 11 111.00 | | 11 111.00 |
UP Loans | 49 864.00 | 5 258.00 | | 49 864.00 |
UT Other financial assets | 23 709.00 | 23 709.00 | | 23 709.00 |
UX Other trade receivables | 1 188 948.00 | | | 1 188 948.00 |
VA Doubtful or disputed receivables | 53 307.00 | | | 53 307.00 |
VB VAT | 81 812.00 | | | 81 812.00 |
VM Income taxes | 65 079.00 | | | 65 079.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 583.00 | | | 15 583.00 |
VS Prepaid expenses | 72 036.00 | | | 72 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 113.00 | 1 509 507.00 | 44 606.00 | 1 554 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 194.00 | 1 742 194.00 | | 1 742 194.00 |
