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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 | 51 544.00 | 51 344.00 | 200.00 | 51 544.00 |
AH Goodwill | 1 967 077.00 | | 1 967 077.00 | 1 967 077.00 |
AJ Other Intangible Assets | 101 606.00 | 81 235.00 | 20 371.00 | 101 606.00 |
AR Technical installations, industrial equipment and tools | 262 141.00 | 223 930.00 | 38 211.00 | 262 141.00 |
AT Other tangible assets | 1 277 920.00 | 1 102 806.00 | 175 114.00 | 1 277 920.00 |
BD Other fixed assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BH Other financial assets | 42 785.00 | | 42 785.00 | 42 785.00 |
BJ TOTAL (I) | 3 751 783.00 | 1 459 315.00 | 2 292 468.00 | 3 751 783.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | 1 683 858.00 | | 1 683 858.00 | 1 683 858.00 |
BX Customers and related accounts | 430 182.00 | 579.00 | 429 603.00 | 430 182.00 |
BZ Other receivables | 1 154 445.00 | | 1 154 445.00 | 1 154 445.00 |
CF Cash and cash equivalents | 669 825.00 | | 669 825.00 | 669 825.00 |
CH Prepaid expenses | 63 182.00 | | 63 182.00 | 63 182.00 |
CJ TOTAL (II) | 4 003 064.00 | 579.00 | 4 002 485.00 | 4 003 064.00 |
CO Grand total (0 to V) | 7 754 848.00 | 1 459 894.00 | 6 294 954.00 | 7 754 848.00 |
CU Other investments | 43 225.00 | | 43 225.00 | 43 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 1 843 893.00 | 1 624 323.00 | | 1 843 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 373.00 | 219 570.00 | | 202 373.00 |
DL TOTAL (I) | 2 511 565.00 | 2 309 193.00 | | 2 511 565.00 |
DQ Provisions for Expenses | 9 536.00 | 7 882.00 | | 9 536.00 |
DR TOTAL (IV) | 9 536.00 | 7 882.00 | | 9 536.00 |
DU Loans and Debts from Credit Institutions (3) | 486 747.00 | 194 951.00 | | 486 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 546.00 | 580 666.00 | | 534 546.00 |
DX Trade payables and related accounts | 2 113 800.00 | 1 902 812.00 | | 2 113 800.00 |
DY Tax and social security liabilities | 484 659.00 | 524 933.00 | | 484 659.00 |
EA Other liabilities | 154 101.00 | 257 872.00 | | 154 101.00 |
EC TOTAL (IV) | 3 773 852.00 | 3 461 234.00 | | 3 773 852.00 |
EE Grand total (I to V) | 6 294 954.00 | 5 778 308.00 | | 6 294 954.00 |
EG Accrued income and payables due within one year | 3 308 513.00 | 3 461 234.00 | | 3 308 513.00 |
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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 | 9 441 367.00 | 30 980.00 | 9 472 347.00 | 9 441 367.00 |
FG Production sold - services | 947 185.00 | | 947 185.00 | 947 185.00 |
FJ Net sales | 10 388 552.00 | 30 980.00 | 10 419 532.00 | 10 388 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 713.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 10 492 649.00 | |
FS Purchases of goods (including customs duties) | | | 7 253 403.00 | |
FT Inventory change (goods) | | | -258 259.00 | |
FU Purchases of raw materials and other supplies | | | 63 781.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 1 396 084.00 | |
FX Taxes, duties, and similar payments | | | 90 354.00 | |
FY Salaries and Wages | | | 1 271 936.00 | |
FZ Social Security Contributions | | | 277 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 536.00 | |
GE Other Expenses | | | 24 091.00 | |
GF Total Operating Expenses (II) | | | 10 195 806.00 | |
GG - OPERATING RESULT (I - II) | | | 296 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 891.00 | |
GL Other interest and similar income | | | 44 327.00 | |
GP Total financial income (V) | | | 48 218.00 | |
GR Interest and similar expenses | | | 32 977.00 | |
GU Total financial expenses (VI) | | | 32 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 16 106.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 16 106.00 | | 61.00 |
HE Exceptional expenses on management operations | 17 485.00 | 5 483.00 | | 17 485.00 |
HF Exceptional expenses on capital transactions | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 29 735.00 | 5 483.00 | | 29 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 674.00 | 10 623.00 | | -29 674.00 |
HJ Employee participation in company results | 7 019.00 | | | 7 019.00 |
HK Income tax | 73 018.00 | 78 391.00 | | 73 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540 928.00 | 9 983 338.00 | | 10 540 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 338 555.00 | 9 763 768.00 | | 10 338 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 373.00 | 219 570.00 | | 202 373.00 |
HP References: Equipment leasing | 5 096.00 | | | 5 096.00 |
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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 | 3 091 638.00 | | 672 395.00 | 3 091 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 91 495.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 3 751 783.00 | |
IO DECREASES Total including other intangible assets | 1 538 227.00 | | 2 120 227.00 | 1 538 227.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 227.00 | | 582 000.00 | 1 538 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 122.00 | | 73 939.00 | 1 466 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 289.00 | | 16 456.00 | 87 289.00 |
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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 | 1 391 840.00 | 67 475.00 | | 1 391 840.00 |
PE DEPRECIATION Total including other intangible assets | 125 812.00 | 6 767.00 | | 125 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 028.00 | 60 708.00 | | 1 266 028.00 |
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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 | 7 882.00 | 9 536.00 | 7 882.00 | 7 882.00 |
6T Receivables | 483.00 | 579.00 | 483.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | 579.00 | 483.00 | 483.00 |
7C Grand total | 8 365.00 | 10 115.00 | 8 365.00 | 8 365.00 |
UE of which provisions and reversals: - Operating | | 10 115.00 | 8 365.00 | |
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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 | 2 113 800.00 | 2 113 800.00 | | 2 113 800.00 |
8C Staff and Related Accounts | 219 369.00 | 219 369.00 | | 219 369.00 |
8D Social Security and Other Social Organizations | 122 094.00 | 122 094.00 | | 122 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 101.00 | 154 101.00 | | 154 101.00 |
UX Other trade receivables | 429 319.00 | | | 429 319.00 |
UY Staff and related accounts | 1 792.00 | | | 1 792.00 |
VA Doubtful or disputed receivables | 863.00 | | | 863.00 |
VB VAT | 22 913.00 | | | 22 913.00 |
VG Loans with a maturity of up to one year at origin | 21 407.00 | 21 407.00 | | 21 407.00 |
VH Loans with a maturity of more than one year at origin | 465 339.00 | 106 335.00 | 359 004.00 | 465 339.00 |
VI Group and Associates | 534 546.00 | 534 546.00 | | 534 546.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 116 703.00 | | | 116 703.00 |
VM Income taxes | 60 417.00 | | | 60 417.00 |
VP Miscellaneous | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 389.00 | 33 389.00 | | 33 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 513.00 | | | 1 063 513.00 |
VS Prepaid expenses | 63 182.00 | | | 63 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 593.00 | 1 647 808.00 | 42 785.00 | 1 690 593.00 |
VW VAT | 109 807.00 | 109 807.00 | | 109 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 852.00 | 3 414 848.00 | 359 004.00 | 3 773 852.00 |
