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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 | 6 968.00 | 6 229.00 | 739.00 | 6 968.00 |
AH Goodwill | 1 867 969.00 | | 1 867 969.00 | 1 867 969.00 |
AP Buildings | 564 184.00 | 254 572.00 | 309 613.00 | 564 184.00 |
AT Other tangible assets | 477 499.00 | 428 585.00 | 48 914.00 | 477 499.00 |
BH Other financial assets | 89 084.00 | | 89 084.00 | 89 084.00 |
BJ TOTAL (I) | 3 010 805.00 | 694 486.00 | 2 316 319.00 | 3 010 805.00 |
BT Goods | 392 828.00 | 1 367.00 | 391 461.00 | 392 828.00 |
BX Customers and related accounts | 29 382.00 | | 29 382.00 | 29 382.00 |
BZ Other receivables | 2 057 949.00 | 154 604.00 | 1 903 345.00 | 2 057 949.00 |
CF Cash and cash equivalents | 1 034 043.00 | | 1 034 043.00 | 1 034 043.00 |
CH Prepaid expenses | 40 458.00 | | 40 458.00 | 40 458.00 |
CJ TOTAL (II) | 3 554 660.00 | 155 971.00 | 3 398 689.00 | 3 554 660.00 |
CO Grand total (0 to V) | 6 565 465.00 | 850 457.00 | 5 715 008.00 | 6 565 465.00 |
CU Other investments | 5 100.00 | 5 100.00 | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 490.00 | | | 56 490.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | | | 1 350.00 |
DD Legal reserve (1) | 5 649.00 | | | 5 649.00 |
DH Retained earnings | 1 536 393.00 | | | 1 536 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 942.00 | | | 675 942.00 |
DJ Investment subsidies | 27 458.00 | | | 27 458.00 |
DL TOTAL (I) | 2 303 281.00 | | | 2 303 281.00 |
DQ Provisions for Expenses | 20 578.00 | | | 20 578.00 |
DR TOTAL (IV) | 20 578.00 | | | 20 578.00 |
DU Loans and Debts from Credit Institutions (3) | 938 632.00 | | | 938 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 609.00 | | | 66 609.00 |
DX Trade payables and related accounts | 1 664 583.00 | | | 1 664 583.00 |
DY Tax and social security liabilities | 715 374.00 | | | 715 374.00 |
EA Other liabilities | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 3 391 149.00 | | | 3 391 149.00 |
EE Grand total (I to V) | 5 715 008.00 | | | 5 715 008.00 |
EG Accrued income and payables due within one year | 2 753 891.00 | | | 2 753 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 3 360 236.00 | | 3 360 236.00 | 3 360 236.00 |
FG Production sold - services | 6 367 569.00 | | 6 367 569.00 | 6 367 569.00 |
FJ Net sales | 9 727 805.00 | | 9 727 805.00 | 9 727 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 498.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 9 795 521.00 | |
FS Purchases of goods (including customs duties) | | | 5 950 284.00 | |
FT Inventory change (goods) | | | -8 506.00 | |
FW Other purchases and external expenses | | | 1 068 666.00 | |
FX Taxes, duties, and similar payments | | | 95 883.00 | |
FY Salaries and Wages | | | 1 309 903.00 | |
FZ Social Security Contributions | | | 449 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 866.00 | |
GB Operating Expenses - Provisions | | | 1 647.00 | |
GE Other Expenses | | | 18 947.00 | |
GF Total Operating Expenses (II) | | | 8 958 577.00 | |
GG - OPERATING RESULT (I - II) | | | 836 944.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 397.00 | |
GR Interest and similar expenses | | | 23 053.00 | |
GU Total financial expenses (VI) | | | 46 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 694.00 | | | 62 694.00 |
HB Exceptional income from capital transactions | 17 734.00 | | | 17 734.00 |
HC Reversals of provisions and transfers of expenses | 267 679.00 | | | 267 679.00 |
HD Total exceptional income (VII) | 285 413.00 | | | 285 413.00 |
HE Exceptional expenses on management operations | 65 436.00 | | | 65 436.00 |
HH Total exceptional expenses (VIII) | 65 436.00 | | | 65 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 977.00 | | | 219 977.00 |
HK Income tax | 336 628.00 | | | 336 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 083 033.00 | | | 10 083 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407 091.00 | | | 9 407 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 942.00 | | | 675 942.00 |
HP References: Equipment leasing | 16 050.00 | | | 16 050.00 |
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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 | 288 257.00 | | 267 679.00 | 288 257.00 |
6N Inventories and work in progress | | 1 367.00 | | |
6T Receivables | 132 730.00 | 23 677.00 | 1 804.00 | 132 730.00 |
7B Total provisions for depreciation | 132 730.00 | 25 044.00 | 1 804.00 | 132 730.00 |
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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 | 66 609.00 | 66 609.00 | | 66 609.00 |
8B Suppliers and Related Accounts | 1 664 583.00 | 1 664 583.00 | | 1 664 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 873.00 | 2 127 789.00 | 89 084.00 | 2 216 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 149.00 | 2 753 891.00 | 637 257.00 | 3 391 149.00 |
