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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AH Goodwill | 3 107 084.00 | | 3 107 084.00 | 3 107 084.00 |
AP Buildings | 2 000 979.00 | 1 651 600.00 | 349 378.00 | 2 000 979.00 |
AR Technical installations, industrial equipment and tools | 396 549.00 | 301 311.00 | 95 238.00 | 396 549.00 |
AT Other tangible assets | 1 209 117.00 | 979 355.00 | 229 762.00 | 1 209 117.00 |
BF Loans | 14 108.00 | | 14 108.00 | 14 108.00 |
BH Other financial assets | 59 098.00 | | 59 098.00 | 59 098.00 |
BJ TOTAL (I) | 6 790 750.00 | 2 936 081.00 | 3 854 668.00 | 6 790 750.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BT Goods | 1 795 688.00 | | 1 795 688.00 | 1 795 688.00 |
BX Customers and related accounts | 53 738.00 | 6 821.00 | 46 917.00 | 53 738.00 |
BZ Other receivables | 448 864.00 | | 448 864.00 | 448 864.00 |
CD Marketable securities | 988 000.00 | | 988 000.00 | 988 000.00 |
CF Cash and cash equivalents | 900 732.00 | | 900 732.00 | 900 732.00 |
CH Prepaid expenses | 69 143.00 | | 69 143.00 | 69 143.00 |
CJ TOTAL (II) | 4 258 832.00 | 6 821.00 | 4 252 010.00 | 4 258 832.00 |
CO Grand total (0 to V) | 11 049 582.00 | 2 942 903.00 | 8 106 678.00 | 11 049 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
DD Legal reserve (1) | 103 200.00 | 103 200.00 | | 103 200.00 |
DG Other reserves | 3 591 833.00 | 3 590 042.00 | | 3 591 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 585.00 | 775 791.00 | | 645 585.00 |
DL TOTAL (I) | 6 372 599.00 | 5 501 033.00 | | 6 372 599.00 |
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) | 200 198.00 | 367 993.00 | | 200 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 198.00 | 283 515.00 | | 263 198.00 |
DX Trade payables and related accounts | 1 337 185.00 | 1 337 332.00 | | 1 337 185.00 |
DY Tax and social security liabilities | 942 607.00 | 1 096 707.00 | | 942 607.00 |
EA Other liabilities | 924.00 | 6 520.00 | | 924.00 |
EC TOTAL (IV) | 2 724 070.00 | 3 082 062.00 | | 2 724 070.00 |
EE Grand total (I to V) | 8 106 678.00 | 8 583 095.00 | | 8 106 678.00 |
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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 | 35 322 246.00 | | 35 322 246.00 | 35 322 246.00 |
FD Production sold - goods | 24 148.00 | | 24 143.00 | 24 148.00 |
FG Production sold - services | 109 978.00 | | 109 970.00 | 109 978.00 |
FJ Net sales | 2 147 483 647.00 | | 35 458 372.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 4 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 187.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 35 514 367.00 | |
FS Purchases of goods (including customs duties) | | | 26 741 663.00 | |
FT Inventory change (goods) | | | -12 263.00 | |
FU Purchases of raw materials and other supplies | | | 65 760.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 2 220 874.00 | |
FX Taxes, duties, and similar payments | | | 408 665.00 | |
FY Salaries and Wages | | | 2 243 609.00 | |
FZ Social Security Contributions | | | 772 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 34 667 473.00 | |
GG - OPERATING RESULT (I - II) | | | 847 088.00 | |
GL Other interest and similar income | | | 124 346.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 126 349.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 253.00 | 16 443.00 | | 37 253.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 260 000.00 | | |
HD Total exceptional income (VII) | 37 253.00 | 265 443.00 | | 37 253.00 |
HE Exceptional expenses on management operations | 33 858.00 | 2 911.00 | | 33 858.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 36 004.00 | 2 911.00 | | 36 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | 262 531.00 | | 2 048.00 |
HJ Employee participation in company results | 73 300.00 | 118 319.00 | | 73 300.00 |
HK Income tax | 251 507.00 | 336 564.00 | | 251 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 678 169.00 | 35 049 657.00 | | 35 678 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 032 604.00 | 34 273 866.00 | | 35 032 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 565.00 | 776 791.00 | | 645 565.00 |
HP References: Equipment leasing | 91 302.00 | 91 302.00 | | 91 302.00 |
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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 | 6 779 440.00 | | 78 575.00 | 6 779 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 069.00 | 73 204.00 | |
I4 DECREASES Grand Total | | 67 265.00 | 6 790 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 196.00 | 3 606 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 900.00 | | | 3 110 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599 387.00 | | 63 475.00 | 3 599 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 174.00 | | 15 100.00 | 89 174.00 |
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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 | 2 787 992.00 | 202 739.00 | 54 649.00 | 2 787 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 177.00 | 202 739.00 | 54 649.00 | 2 784 177.00 |
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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 | | |
6T Receivables | 3 415.00 | 6 822.00 | 3 415.00 | 3 415.00 |
6X Other provisions for depreciation | 3 415.00 | 6 822.00 | 3 415.00 | 3 415.00 |
7C Grand total | 3 415.00 | 16 822.00 | 3 415.00 | 3 415.00 |
UE of which provisions and reversals: - Operating | | 16 822.00 | 3 415.00 | |
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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 | 1 337 166.00 | 1 337 166.00 | | 1 337 166.00 |
8C Staff and Related Accounts | 268 063.00 | 268 063.00 | | 268 063.00 |
8D Social Security and Other Social Organizations | 343 543.00 | 343 543.00 | | 343 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UP Loans | 14 106.00 | | | 14 106.00 |
UT Other financial assets | 59 098.00 | | | 59 098.00 |
UX Other trade receivables | 42 207.00 | | | 42 207.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 11 532.00 | | | 11 532.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 12 711.00 | 12 711.00 | | 12 711.00 |
VH Loans with a maturity of more than one year at origin | 187 466.00 | 47 125.00 | 125 361.00 | 187 466.00 |
VI Group and Associates | 263 199.00 | 283 199.00 | | 263 199.00 |
VK Loans repaid during the year | 166 607.00 | | | 166 607.00 |
VM Income taxes | 211 970.00 | | | 211 970.00 |
VP Miscellaneous | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 819.00 | 251 819.00 | | 251 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 530.00 | | | 229 530.00 |
VS Prepaid expenses | 69 143.00 | | | 69 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 951.00 | 571 747.00 | 73 204.00 | 644 951.00 |
VW VAT | 59 187.00 | 59 187.00 | | 59 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 080.00 | 2 583 737.00 | 125 361.00 | 2 724 080.00 |
