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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AH Goodwill | 4 034 222.00 | | 4 034 222.00 | 4 034 222.00 |
AJ Other Intangible Assets | 550.00 | 275.00 | 275.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 248 790.00 | 132 436.00 | 116 354.00 | 248 790.00 |
AT Other tangible assets | 874 574.00 | 327 481.00 | 547 093.00 | 874 574.00 |
BF Loans | 23 777.00 | | 23 777.00 | 23 777.00 |
BH Other financial assets | 60 408.00 | | 60 408.00 | 60 408.00 |
BJ TOTAL (I) | 6 586 019.00 | 461 489.00 | 6 124 530.00 | 6 586 019.00 |
BT Goods | 1 426 545.00 | 27 524.00 | 1 399 021.00 | 1 426 545.00 |
BX Customers and related accounts | 4 109 775.00 | 251 906.00 | 3 857 869.00 | 4 109 775.00 |
BZ Other receivables | 1 035 219.00 | | 1 035 219.00 | 1 035 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 968.00 | | 134 968.00 | 134 968.00 |
CH Prepaid expenses | 17 074.00 | | 17 074.00 | 17 074.00 |
CJ TOTAL (II) | 6 723 582.00 | 279 431.00 | 6 444 152.00 | 6 723 582.00 |
CO Grand total (0 to V) | 13 309 601.00 | 740 920.00 | 12 568 682.00 | 13 309 601.00 |
CP Shares due in less than one year | 5 517.00 | | | 5 517.00 |
CR Shares due in more than one year | 316 417.00 | | | 316 417.00 |
CU Other investments | 1 342 401.00 | | 1 342 401.00 | 1 342 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 400.00 | 645 400.00 | | 645 400.00 |
DB Share, merger, contribution premiums, etc. | 4 295 800.00 | 4 295 800.00 | | 4 295 800.00 |
DD Legal reserve (1) | 30 670.00 | 14 525.00 | | 30 670.00 |
DH Retained earnings | 1 124 251.00 | 817 502.00 | | 1 124 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 254.00 | 322 893.00 | | 94 254.00 |
DL TOTAL (I) | 6 190 375.00 | 6 096 121.00 | | 6 190 375.00 |
DP Provisions for Risks | 53 525.00 | 48 316.00 | | 53 525.00 |
DR TOTAL (IV) | 53 525.00 | 48 316.00 | | 53 525.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970.00 | 52 522.00 | | 11 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 355.00 | 1 395 541.00 | | 2 543 355.00 |
DX Trade payables and related accounts | 2 115 582.00 | 1 411 242.00 | | 2 115 582.00 |
DY Tax and social security liabilities | 1 116 047.00 | 689 892.00 | | 1 116 047.00 |
DZ Fixed asset liabilities and related accounts | 165 871.00 | 200 001.00 | | 165 871.00 |
EA Other liabilities | 202 574.00 | 124 529.00 | | 202 574.00 |
EB Prepaid income (2) | 169 383.00 | 84 761.00 | | 169 383.00 |
EC TOTAL (IV) | 6 324 782.00 | 3 958 488.00 | | 6 324 782.00 |
EE Grand total (I to V) | 12 568 682.00 | 10 102 925.00 | | 12 568 682.00 |
EG Accrued income and payables due within one year | 6 324 782.00 | 3 946 654.00 | | 6 324 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 5 628.00 | | 19.00 |
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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 | 12 927 369.00 | 632 462.00 | 13 559 831.00 | 12 927 369.00 |
FG Production sold - services | 37 630.00 | 9 340.00 | 46 970.00 | 37 630.00 |
FJ Net sales | 12 964 999.00 | 641 802.00 | 13 606 801.00 | 12 964 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 366.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 14 019 531.00 | |
FS Purchases of goods (including customs duties) | | | 6 781 487.00 | |
FT Inventory change (goods) | | | -158 978.00 | |
FU Purchases of raw materials and other supplies | | | 6 879.00 | |
FW Other purchases and external expenses | | | 2 977 560.00 | |
FX Taxes, duties, and similar payments | | | 145 124.00 | |
FY Salaries and Wages | | | 2 840 043.00 | |
FZ Social Security Contributions | | | 1 118 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 209.00 | |
GE Other Expenses | | | 61 295.00 | |
GF Total Operating Expenses (II) | | | 14 016 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 675.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 41 249.00 | |
GN Positive exchange differences | | | 4 631.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 68 963.00 | |
GR Interest and similar expenses | | | 30 517.00 | |
GS Negative differences of foreign exchange | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 35 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 646.00 | 17 691.00 | | 250 646.00 |
HA Exceptional income from management transactions | 48 502.00 | 34 235.00 | | 48 502.00 |
HB Exceptional income from capital transactions | 7 300.00 | 26 225.00 | | 7 300.00 |
HD Total exceptional income (VII) | 55 802.00 | 60 460.00 | | 55 802.00 |
HE Exceptional expenses on management operations | 28 680.00 | 68 239.00 | | 28 680.00 |
HF Exceptional expenses on capital transactions | 7 317.00 | 30 539.00 | | 7 317.00 |
HH Total exceptional expenses (VIII) | 35 997.00 | 98 778.00 | | 35 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 805.00 | -38 318.00 | | 19 805.00 |
HK Income tax | -38 543.00 | 117 463.00 | | -38 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144 296.00 | 12 340 105.00 | | 14 144 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 050 042.00 | 12 017 212.00 | | 14 050 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 254.00 | 322 893.00 | | 94 254.00 |
HP References: Equipment leasing | | 13 836.00 | | |
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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 | 5 190 347.00 | | 1 427 569.00 | 5 190 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 1 426 586.00 | |
I4 DECREASES Grand Total | | 31 897.00 | 6 586 019.00 | |
IO DECREASES Total including other intangible assets | | 16 484.00 | 4 036 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 113.00 | 1 123 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052 554.00 | | | 4 052 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 553.00 | | 287 923.00 | 843 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 241.00 | | 1 139 645.00 | 294 241.00 |
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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 | 336 512.00 | 149 557.00 | 24 579.00 | 336 512.00 |
PE DEPRECIATION Total including other intangible assets | 17 639.00 | 418.00 | 16 484.00 | 17 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 872.00 | 149 139.00 | 8 095.00 | 318 872.00 |
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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 | 48 316.00 | 5 209.00 | | 48 316.00 |
6N Inventories and work in progress | 136 538.00 | | 109 014.00 | 136 538.00 |
6T Receivables | 214 670.00 | 89 941.00 | 52 705.00 | 214 670.00 |
7B Total provisions for depreciation | 351 209.00 | 89 941.00 | 161 719.00 | 351 209.00 |
7C Grand total | 399 525.00 | 95 150.00 | 161 719.00 | 399 525.00 |
UE of which provisions and reversals: - Operating | | 95 151.00 | 161 720.00 | |
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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 | 2 115 582.00 | 2 115 582.00 | | 2 115 582.00 |
8C Staff and Related Accounts | 342 907.00 | 342 907.00 | | 342 907.00 |
8D Social Security and Other Social Organizations | 532 102.00 | 532 102.00 | | 532 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 871.00 | 165 871.00 | | 165 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 574.00 | 202 574.00 | | 202 574.00 |
8L Deferred income | 169 383.00 | 169 383.00 | | 169 383.00 |
UP Loans | 23 777.00 | 5 517.00 | | 23 777.00 |
UT Other financial assets | 60 408.00 | | | 60 408.00 |
UX Other trade receivables | 3 793 358.00 | | | 3 793 358.00 |
UY Staff and related accounts | 18 597.00 | | | 18 597.00 |
VA Doubtful or disputed receivables | 316 417.00 | | | 316 417.00 |
VB VAT | 153 980.00 | | | 153 980.00 |
VC Group and associates | 304 227.00 | | | 304 227.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 11 835.00 | 11 835.00 | | 11 835.00 |
VI Group and Associates | 2 543 355.00 | 2 543 355.00 | | 2 543 355.00 |
VK Loans repaid during the year | 34 631.00 | | | 34 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 160.00 | 63 160.00 | | 63 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 415.00 | | | 558 415.00 |
VS Prepaid expenses | 17 074.00 | | | 17 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 254.00 | 4 851 169.00 | 395 085.00 | 5 246 254.00 |
VW VAT | 177 878.00 | 177 878.00 | | 177 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 782.00 | 6 324 782.00 | | 6 324 782.00 |
