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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 | 5 814.00 | 5 562.00 | 252.00 | 5 814.00 |
AH Goodwill | 566 755.00 | | 566 755.00 | 566 755.00 |
AJ Other Intangible Assets | | 123.00 | -123.00 | |
AN Land | 551.00 | 551.00 | | 551.00 |
AP Buildings | 7 324.00 | 7 324.00 | | 7 324.00 |
AR Technical installations, industrial equipment and tools | 194 883.00 | 154 881.00 | 40 002.00 | 194 883.00 |
AT Other tangible assets | 1 043 392.00 | 392 316.00 | 651 077.00 | 1 043 392.00 |
BB Receivables related to investments | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 71 642.00 | | 71 642.00 | 71 642.00 |
BJ TOTAL (I) | 1 909 648.00 | 560 757.00 | 1 348 891.00 | 1 909 648.00 |
BL Raw materials, supplies | 25 554.00 | | 25 554.00 | 25 554.00 |
BP Services in progress | 14 825.00 | | 14 825.00 | 14 825.00 |
BT Goods | 6 593 491.00 | 28 709.00 | 6 564 782.00 | 6 593 491.00 |
BX Customers and related accounts | 1 280 362.00 | 56 064.00 | 1 224 298.00 | 1 280 362.00 |
BZ Other receivables | 2 011 963.00 | | 2 011 963.00 | 2 011 963.00 |
CF Cash and cash equivalents | 2 646 211.00 | | 2 646 211.00 | 2 646 211.00 |
CH Prepaid expenses | 47 647.00 | | 47 647.00 | 47 647.00 |
CJ TOTAL (II) | 12 620 053.00 | 84 773.00 | 12 535 280.00 | 12 620 053.00 |
CO Grand total (0 to V) | 14 529 701.00 | 645 530.00 | 13 884 171.00 | 14 529 701.00 |
CU Other investments | 19 202.00 | | 19 202.00 | 19 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 966.00 | | | 1 138 966.00 |
DB Share, merger, contribution premiums, etc. | 775 273.00 | | | 775 273.00 |
DD Legal reserve (1) | 74 810.00 | | | 74 810.00 |
DG Other reserves | 521 255.00 | | | 521 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 354.00 | | | 516 354.00 |
DL TOTAL (I) | 3 026 657.00 | | | 3 026 657.00 |
DP Provisions for Risks | 2 975.00 | | | 2 975.00 |
DR TOTAL (IV) | 2 975.00 | | | 2 975.00 |
DU Loans and Debts from Credit Institutions (3) | 22 818.00 | | | 22 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 404.00 | | | 1 969 404.00 |
DX Trade payables and related accounts | 8 038 631.00 | | | 8 038 631.00 |
DY Tax and social security liabilities | 585 209.00 | | | 585 209.00 |
EA Other liabilities | 113 993.00 | | | 113 993.00 |
EB Prepaid income (2) | 124 484.00 | | | 124 484.00 |
EC TOTAL (IV) | 10 854 539.00 | | | 10 854 539.00 |
EE Grand total (I to V) | 13 884 171.00 | | | 13 884 171.00 |
EG Accrued income and payables due within one year | 10 480 389.00 | | | 10 480 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 735.00 | | | 1 735.00 |
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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 | 28 600 077.00 | | 28 600 077.00 | 28 600 077.00 |
FD Production sold - goods | 210 154.00 | | 210 154.00 | 210 154.00 |
FG Production sold - services | 3 042 897.00 | | 3 042 897.00 | 3 042 897.00 |
FJ Net sales | 31 853 129.00 | | 31 853 129.00 | 31 853 129.00 |
FM Inventory production | | | 41 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 934.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 31 977 971.00 | |
FS Purchases of goods (including customs duties) | | | 25 961 307.00 | |
FT Inventory change (goods) | | | 250 807.00 | |
FU Purchases of raw materials and other supplies | | | 189 934.00 | |
FW Other purchases and external expenses | | | 2 296 490.00 | |
FX Taxes, duties, and similar payments | | | 277 485.00 | |
FY Salaries and Wages | | | 1 616 221.00 | |
FZ Social Security Contributions | | | 652 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 389.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 31 363 732.00 | |
GG - OPERATING RESULT (I - II) | | | 614 239.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 56 851.00 | |
GU Total financial expenses (VI) | | | 56 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 054.00 | | | 9 054.00 |
HA Exceptional income from management transactions | 8 513.00 | | | 8 513.00 |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 8 798.00 | | | 8 798.00 |
HE Exceptional expenses on management operations | 53 484.00 | | | 53 484.00 |
HH Total exceptional expenses (VIII) | 53 484.00 | | | 53 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 685.00 | | | -44 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 990 421.00 | | | 31 990 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 474 067.00 | | | 31 474 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 354.00 | | | 516 354.00 |
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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 | 1 655 704.00 | | 256 312.00 | 1 655 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 369.00 | 90 929.00 | |
I4 DECREASES Grand Total | | 2 369.00 | | |
IO DECREASES Total including other intangible assets | | | 572 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 915.00 | | 2 653.00 | 569 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 491.00 | | 253 659.00 | 992 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 298.00 | | | 93 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 475.00 | | 51 500.00 | 54 475.00 |
6N Inventories and work in progress | 24 450.00 | 23 639.00 | 19 380.00 | 24 450.00 |
6T Receivables | 54 314.00 | 1 750.00 | | 54 314.00 |
7B Total provisions for depreciation | 78 764.00 | 25 389.00 | 19 380.00 | 78 764.00 |
7C Grand total | 133 239.00 | 25 389.00 | 70 880.00 | 133 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455 784.00 | 81 634.00 | 374 150.00 | 455 784.00 |
8B Suppliers and Related Accounts | 8 038 631.00 | 8 038 631.00 | | 8 038 631.00 |
8C Staff and Related Accounts | 173 571.00 | 173 571.00 | | 173 571.00 |
8D Social Security and Other Social Organizations | 199 242.00 | 199 242.00 | | 199 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 993.00 | 113 993.00 | | 113 993.00 |
8L Deferred income | 124 484.00 | 124 484.00 | | 124 484.00 |
UL Receivables related to investments | 86.00 | | | 86.00 |
UT Other financial assets | 71 642.00 | | | 71 642.00 |
UX Other trade receivables | 1 244 149.00 | | | 1 244 149.00 |
UY Staff and related accounts | 2 014.00 | | | 2 014.00 |
VA Doubtful or disputed receivables | 36 213.00 | | | 36 213.00 |
VB VAT | 184 612.00 | | | 184 612.00 |
VC Group and associates | 809 916.00 | | | 809 916.00 |
VH Loans with a maturity of more than one year at origin | 22 818.00 | 22 818.00 | | 22 818.00 |
VI Group and Associates | 1 513 621.00 | 1 513 621.00 | | 1 513 621.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 060.00 | 82 060.00 | | 82 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 822.00 | | | 1 013 822.00 |
VS Prepaid expenses | 47 647.00 | | | 47 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 700.00 | 3 303 759.00 | 107 941.00 | 3 411 700.00 |
VW VAT | 130 336.00 | 130 336.00 | | 130 336.00 |
