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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 | 29 470.00 | 28 917.00 | 553.00 | 29 470.00 |
AH Goodwill | 166 720.00 | | 166 720.00 | 166 720.00 |
AJ Other Intangible Assets | 76 099.00 | 7 110.00 | 68 989.00 | 76 099.00 |
AN Land | 15 707.00 | 8 228.00 | 7 479.00 | 15 707.00 |
AR Technical installations, industrial equipment and tools | 93 921.00 | 64 710.00 | 29 211.00 | 93 921.00 |
AT Other tangible assets | 130 558.00 | 102 078.00 | 28 480.00 | 130 558.00 |
BF Loans | 40 358.00 | | 40 358.00 | 40 358.00 |
BH Other financial assets | 61 872.00 | | 61 872.00 | 61 872.00 |
BJ TOTAL (I) | 2 444 081.00 | 211 043.00 | 2 233 038.00 | 2 444 081.00 |
BT Goods | 536 193.00 | | 536 193.00 | 536 193.00 |
BX Customers and related accounts | 3 987 686.00 | 26 287.00 | 3 961 399.00 | 3 987 686.00 |
BZ Other receivables | 522 358.00 | | 522 358.00 | 522 358.00 |
CF Cash and cash equivalents | 23 365.00 | | 23 365.00 | 23 365.00 |
CH Prepaid expenses | 46 050.00 | | 46 050.00 | 46 050.00 |
CJ TOTAL (II) | 5 115 651.00 | 26 287.00 | 5 089 364.00 | 5 115 651.00 |
CO Grand total (0 to V) | 7 559 732.00 | 237 331.00 | 7 322 401.00 | 7 559 732.00 |
CU Other investments | 1 829 376.00 | | 1 829 376.00 | 1 829 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 1 489 854.00 | | | 1 489 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 649.00 | | | 244 649.00 |
DL TOTAL (I) | 1 984 754.00 | | | 1 984 754.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 216.00 | | | 1 815 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 104.00 | | | 444 104.00 |
DX Trade payables and related accounts | 1 675 273.00 | | | 1 675 273.00 |
DY Tax and social security liabilities | 671 544.00 | | | 671 544.00 |
EA Other liabilities | 441 838.00 | | | 441 838.00 |
EB Prepaid income (2) | 279 673.00 | | | 279 673.00 |
EC TOTAL (IV) | 5 327 648.00 | | | 5 327 648.00 |
EE Grand total (I to V) | 7 322 401.00 | | | 7 322 401.00 |
EG Accrued income and payables due within one year | 5 095 046.00 | | | 5 095 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407 953.00 | | | 1 407 953.00 |
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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 | 7 601 613.00 | 81 353.00 | 7 682 966.00 | 7 601 613.00 |
FG Production sold - services | 1 960 281.00 | | 1 960 281.00 | 1 960 281.00 |
FJ Net sales | 9 561 893.00 | 81 353.00 | 9 643 247.00 | 9 561 893.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 9 645 763.00 | |
FS Purchases of goods (including customs duties) | | | 6 245 521.00 | |
FT Inventory change (goods) | | | -74 634.00 | |
FU Purchases of raw materials and other supplies | | | 91 819.00 | |
FW Other purchases and external expenses | | | 1 493 257.00 | |
FX Taxes, duties, and similar payments | | | 68 681.00 | |
FY Salaries and Wages | | | 1 024 621.00 | |
FZ Social Security Contributions | | | 400 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 9 281 691.00 | |
GG - OPERATING RESULT (I - II) | | | 364 072.00 | |
GL Other interest and similar income | | | 4 442.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 39 042.00 | |
GU Total financial expenses (VI) | | | 39 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 17 344.00 | | | 17 344.00 |
HB Exceptional income from capital transactions | 109 130.00 | | | 109 130.00 |
HD Total exceptional income (VII) | 126 474.00 | | | 126 474.00 |
HE Exceptional expenses on management operations | 7 468.00 | | | 7 468.00 |
HF Exceptional expenses on capital transactions | 99 489.00 | | | 99 489.00 |
HH Total exceptional expenses (VIII) | 106 957.00 | | | 106 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 517.00 | | | 19 517.00 |
HK Income tax | 104 339.00 | | | 104 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 776 678.00 | | | 9 776 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 029.00 | | | 9 532 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 649.00 | | | 244 649.00 |
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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 | 1 355 143.00 | | 1 377 045.00 | 1 355 143.00 |
I3 DECREASES Total Financial Fixed Assets | 5 032.00 | 28 500.00 | 1 931 606.00 | 5 032.00 |
I4 DECREASES Grand Total | 6 533.00 | 281 574.00 | 2 444 081.00 | 6 533.00 |
IO DECREASES Total including other intangible assets | 1 501.00 | 183 204.00 | 272 289.00 | 1 501.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 870.00 | 240 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 861.00 | | 76 133.00 | 380 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 397.00 | | 22 659.00 | 287 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 885.00 | | 1 278 253.00 | 686 885.00 |
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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 | 245 688.00 | 31 725.00 | 66 369.00 | 245 688.00 |
PE DEPRECIATION Total including other intangible assets | 85 038.00 | 1 417.00 | 50 428.00 | 85 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 649.00 | 30 308.00 | 15 941.00 | 160 649.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 25 949.00 | 338.00 | | 25 949.00 |
7B Total provisions for depreciation | 25 949.00 | 338.00 | | 25 949.00 |
7C Grand total | 35 949.00 | 338.00 | | 35 949.00 |
UE of which provisions and reversals: - Operating | | 338.00 | | |
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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 | 1 675 273.00 | 1 675 273.00 | | 1 675 273.00 |
8C Staff and Related Accounts | 106 626.00 | 106 626.00 | | 106 626.00 |
8D Social Security and Other Social Organizations | 168 246.00 | 168 246.00 | | 168 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 838.00 | 441 838.00 | | 441 838.00 |
8L Deferred income | 279 673.00 | 279 673.00 | | 279 673.00 |
UP Loans | 40 358.00 | | | 40 358.00 |
UT Other financial assets | 61 872.00 | | | 61 872.00 |
UX Other trade receivables | 3 956 245.00 | | | 3 956 245.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 31 441.00 | | | 31 441.00 |
VB VAT | 84 114.00 | | | 84 114.00 |
VC Group and associates | 32 771.00 | | | 32 771.00 |
VG Loans with a maturity of up to one year at origin | 1 407 953.00 | 1 407 953.00 | | 1 407 953.00 |
VH Loans with a maturity of more than one year at origin | 407 263.00 | 174 661.00 | 232 602.00 | 407 263.00 |
VI Group and Associates | 444 104.00 | 444 104.00 | | 444 104.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 173 724.00 | | | 173 724.00 |
VM Income taxes | 9 235.00 | | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 138.00 | | | 395 138.00 |
VS Prepaid expenses | 46 050.00 | | | 46 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 323.00 | 4 524 652.00 | 133 671.00 | 4 658 323.00 |
VW VAT | 391 451.00 | 391 451.00 | | 391 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 648.00 | 5 095 046.00 | 232 602.00 | 5 327 648.00 |
