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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 | 185 754.00 | 122 144.00 | 63 610.00 | 185 754.00 |
AH Goodwill | 463 960.00 | | 463 960.00 | 463 960.00 |
AR Technical installations, industrial equipment and tools | 157 827.00 | 137 236.00 | 20 591.00 | 157 827.00 |
AT Other tangible assets | 2 342 414.00 | 1 678 153.00 | 664 261.00 | 2 342 414.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 3 154 287.00 | 1 937 533.00 | 1 216 754.00 | 3 154 287.00 |
BT Goods | 2 802 277.00 | 150 220.00 | 2 652 057.00 | 2 802 277.00 |
BX Customers and related accounts | 4 161 917.00 | 133 608.00 | 4 028 309.00 | 4 161 917.00 |
BZ Other receivables | 661 138.00 | | 661 138.00 | 661 138.00 |
CD Marketable securities | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 275 570.00 | | 275 570.00 | 275 570.00 |
CH Prepaid expenses | 119 333.00 | | 119 333.00 | 119 333.00 |
CJ TOTAL (II) | 8 022 968.00 | 283 828.00 | 7 739 139.00 | 8 022 968.00 |
CO Grand total (0 to V) | 11 177 255.00 | 2 221 361.00 | 8 955 894.00 | 11 177 255.00 |
CP Shares due in less than one year | 1 613.00 | | | 1 613.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 112 971.00 | 1 112 971.00 | | 1 112 971.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 075 900.00 | 2 004 300.00 | | 2 075 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 700.00 | 539 600.00 | | 437 700.00 |
DL TOTAL (I) | 4 022 571.00 | 4 052 872.00 | | 4 022 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 402.00 | 640 273.00 | | 1 047 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 532.00 | 94 117.00 | | 97 532.00 |
DX Trade payables and related accounts | 2 041 241.00 | 2 207 622.00 | | 2 041 241.00 |
DY Tax and social security liabilities | 1 403 436.00 | 1 524 044.00 | | 1 403 436.00 |
EA Other liabilities | 327 249.00 | 722 160.00 | | 327 249.00 |
EB Prepaid income (2) | 16 463.00 | 18 968.00 | | 16 463.00 |
EC TOTAL (IV) | 4 933 322.00 | 5 207 183.00 | | 4 933 322.00 |
EE Grand total (I to V) | 8 955 894.00 | 9 260 055.00 | | 8 955 894.00 |
EG Accrued income and payables due within one year | 4 665 290.00 | 4 991 544.00 | | 4 665 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 763.00 | 176 864.00 | | 531 763.00 |
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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 | 22 947 151.00 | 5 269.00 | 22 952 420.00 | 22 947 151.00 |
FG Production sold - services | 852 011.00 | | 852 011.00 | 852 011.00 |
FJ Net sales | 23 799 162.00 | 5 269.00 | 23 804 431.00 | 23 799 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 286.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 24 242 746.00 | |
FS Purchases of goods (including customs duties) | | | 14 796 215.00 | |
FT Inventory change (goods) | | | 174 363.00 | |
FW Other purchases and external expenses | | | 3 131 223.00 | |
FX Taxes, duties, and similar payments | | | 273 302.00 | |
FY Salaries and Wages | | | 3 511 800.00 | |
FZ Social Security Contributions | | | 1 314 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 293.00 | |
GE Other Expenses | | | 36 755.00 | |
GF Total Operating Expenses (II) | | | 23 722 631.00 | |
GG - OPERATING RESULT (I - II) | | | 520 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 156 094.00 | |
GP Total financial income (V) | | | 156 144.00 | |
GR Interest and similar expenses | | | 55 170.00 | |
GU Total financial expenses (VI) | | | 55 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 522.00 | 73 293.00 | | 201 522.00 |
HA Exceptional income from management transactions | 1 902.00 | 36 719.00 | | 1 902.00 |
HB Exceptional income from capital transactions | 88 800.00 | 26 917.00 | | 88 800.00 |
HD Total exceptional income (VII) | 90 702.00 | 63 636.00 | | 90 702.00 |
HE Exceptional expenses on management operations | 1 952.00 | 17 713.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | 82 671.00 | 12 391.00 | | 82 671.00 |
HH Total exceptional expenses (VIII) | 84 623.00 | 30 103.00 | | 84 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 079.00 | 33 532.00 | | 6 079.00 |
HJ Employee participation in company results | 34 799.00 | 67 161.00 | | 34 799.00 |
HK Income tax | 154 668.00 | 225 472.00 | | 154 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 489 592.00 | 23 761 510.00 | | 24 489 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 051 892.00 | 23 221 910.00 | | 24 051 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 700.00 | 539 600.00 | | 437 700.00 |
HP References: Equipment leasing | 4 853.00 | 13 940.00 | | 4 853.00 |
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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 | 2 860 368.00 | | 485 198.00 | 2 860 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 4 333.00 | |
I4 DECREASES Grand Total | | 191 279.00 | 3 154 287.00 | |
IO DECREASES Total including other intangible assets | | | 649 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 049.00 | 2 500 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 366.00 | | 73 347.00 | 576 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 439.00 | | 411 851.00 | 2 279 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
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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 | 1 791 679.00 | 295 963.00 | 150 109.00 | 1 791 679.00 |
PE DEPRECIATION Total including other intangible assets | 107 224.00 | 14 919.00 | | 107 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 454.00 | 281 044.00 | 150 109.00 | 1 684 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 497.00 | 150 220.00 | 178 497.00 | 178 497.00 |
6T Receivables | 153 802.00 | 38 072.00 | 58 266.00 | 153 802.00 |
7B Total provisions for depreciation | 332 299.00 | 188 293.00 | 236 764.00 | 332 299.00 |
7C Grand total | 332 299.00 | 188 293.00 | 236 764.00 | 332 299.00 |
UE of which provisions and reversals: - Operating | | 188 293.00 | 236 764.00 | |
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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 | 97 532.00 | 97 532.00 | | 97 532.00 |
8B Suppliers and Related Accounts | 2 041 241.00 | 2 041 241.00 | | 2 041 241.00 |
8C Staff and Related Accounts | 745 979.00 | 745 979.00 | | 745 979.00 |
8D Social Security and Other Social Organizations | 407 145.00 | 407 145.00 | | 407 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 249.00 | 327 249.00 | | 327 249.00 |
8L Deferred income | 16 463.00 | 16 463.00 | | 16 463.00 |
UP Loans | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 4 158 533.00 | | | 4 158 533.00 |
UY Staff and related accounts | 32 797.00 | | | 32 797.00 |
VA Doubtful or disputed receivables | 3 384.00 | | | 3 384.00 |
VB VAT | 170 998.00 | | | 170 998.00 |
VG Loans with a maturity of up to one year at origin | 531 763.00 | 531 763.00 | | 531 763.00 |
VH Loans with a maturity of more than one year at origin | 515 639.00 | 247 607.00 | 268 032.00 | 515 639.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 247 542.00 | | | 247 542.00 |
VM Income taxes | 73 483.00 | | | 73 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 919.00 | 78 919.00 | | 78 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 860.00 | | | 383 860.00 |
VS Prepaid expenses | 119 333.00 | | | 119 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 001.00 | 4 944 001.00 | | 4 944 001.00 |
VW VAT | 171 393.00 | 171 393.00 | | 171 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 322.00 | 4 665 290.00 | 268 032.00 | 4 933 322.00 |
