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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 728.00 | | 69 728.00 | 69 728.00 |
AJ Other Intangible Assets | 32 773.00 | 11 925.00 | 20 848.00 | 32 773.00 |
AP Buildings | 116 109.00 | 114 936.00 | 1 173.00 | 116 109.00 |
AR Technical installations, industrial equipment and tools | 24 612.00 | 24 612.00 | | 24 612.00 |
AT Other tangible assets | 731 246.00 | 347 416.00 | 383 829.00 | 731 246.00 |
BH Other financial assets | 21 008.00 | | 21 008.00 | 21 008.00 |
BJ TOTAL (I) | 995 475.00 | 498 890.00 | 496 585.00 | 995 475.00 |
BT Goods | 440 775.00 | 22 976.00 | 417 799.00 | 440 775.00 |
BX Customers and related accounts | 656 487.00 | 7 264.00 | 649 223.00 | 656 487.00 |
BZ Other receivables | 111 684.00 | | 111 684.00 | 111 684.00 |
CF Cash and cash equivalents | 252 735.00 | | 252 735.00 | 252 735.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 1 475 934.00 | 30 240.00 | 1 445 694.00 | 1 475 934.00 |
CO Grand total (0 to V) | 2 471 410.00 | 529 130.00 | 1 942 280.00 | 2 471 410.00 |
CP Shares due in less than one year | 21 008.00 | | | 21 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 375 009.00 | 425 573.00 | | 375 009.00 |
DH Retained earnings | 281 970.00 | 253 186.00 | | 281 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 575.00 | 178 221.00 | | 303 575.00 |
DL TOTAL (I) | 1 002 478.00 | 898 903.00 | | 1 002 478.00 |
DP Provisions for Risks | | 38 769.00 | | |
DR TOTAL (IV) | | 38 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 046.00 | 74 554.00 | | 306 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 702.00 | 17 160.00 | | 29 702.00 |
DX Trade payables and related accounts | 339 828.00 | 325 182.00 | | 339 828.00 |
DY Tax and social security liabilities | 244 776.00 | 356 184.00 | | 244 776.00 |
EA Other liabilities | 233.00 | 1 561.00 | | 233.00 |
EB Prepaid income (2) | 19 217.00 | 21 006.00 | | 19 217.00 |
EC TOTAL (IV) | 939 802.00 | 795 648.00 | | 939 802.00 |
EE Grand total (I to V) | 1 942 280.00 | 1 733 320.00 | | 1 942 280.00 |
EG Accrued income and payables due within one year | 797 603.00 | 784 618.00 | | 797 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 000.00 | 822.00 | | 83 000.00 |
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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 | 1 317 909.00 | | 1 317 909.00 | 1 317 909.00 |
FG Production sold - services | 2 212 576.00 | | 2 212 576.00 | 2 212 576.00 |
FJ Net sales | 3 530 485.00 | | 3 530 485.00 | 3 530 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 334.00 | |
FQ Other income | | | 5 750.00 | |
FR Total operating income (I) | | | 3 649 569.00 | |
FS Purchases of goods (including customs duties) | | | 724 390.00 | |
FT Inventory change (goods) | | | -141 564.00 | |
FU Purchases of raw materials and other supplies | | | 933 141.00 | |
FW Other purchases and external expenses | | | 731 554.00 | |
FX Taxes, duties, and similar payments | | | 23 320.00 | |
FY Salaries and Wages | | | 454 487.00 | |
FZ Social Security Contributions | | | 143 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 552.00 | |
GF Total Operating Expenses (II) | | | 3 077 768.00 | |
GG - OPERATING RESULT (I - II) | | | 571 801.00 | |
GL Other interest and similar income | | | 10 383.00 | |
GP Total financial income (V) | | | 10 383.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 583.00 | 13 624.00 | | 13 583.00 |
HA Exceptional income from management transactions | 3 218.00 | 2 961.00 | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | 2 961.00 | | 3 218.00 |
HF Exceptional expenses on capital transactions | 45 706.00 | 39 603.00 | | 45 706.00 |
HG Exceptional depreciation and provisions | 98 370.00 | 13 333.00 | | 98 370.00 |
HH Total exceptional expenses (VIII) | 144 076.00 | 52 936.00 | | 144 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 859.00 | -49 975.00 | | -140 859.00 |
HK Income tax | 135 961.00 | 73 357.00 | | 135 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 170.00 | 3 690 177.00 | | 3 663 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 595.00 | 3 511 956.00 | | 3 359 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 575.00 | 178 221.00 | | 303 575.00 |
HQ References: Real Estate Leasing | 18 292.00 | 23 103.00 | | 18 292.00 |
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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 | 950 626.00 | | 449 043.00 | 950 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 008.00 | |
I4 DECREASES Grand Total | | 404 193.00 | 995 475.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 193.00 | 871 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 117.00 | | 449 043.00 | 827 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008.00 | | | 21 008.00 |
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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 | 600 353.00 | 257 025.00 | 358 488.00 | 600 353.00 |
PE DEPRECIATION Total including other intangible assets | 8 757.00 | 3 168.00 | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 596.00 | 253 857.00 | 358 488.00 | 591 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 769.00 | | 38 769.00 | 38 769.00 |
6N Inventories and work in progress | 20 063.00 | 22 976.00 | 20 063.00 | 20 063.00 |
6T Receivables | 40 919.00 | 7 264.00 | 40 919.00 | 40 919.00 |
7B Total provisions for depreciation | 60 982.00 | 30 240.00 | 60 982.00 | 60 982.00 |
7C Grand total | 99 751.00 | 30 240.00 | 99 751.00 | 99 751.00 |
UE of which provisions and reversals: - Operating | | 30 240.00 | 99 751.00 | |
UJ - Exceptional | | 98 370.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 339 828.00 | 339 828.00 | | 339 828.00 |
8C Staff and Related Accounts | 113 174.00 | 113 174.00 | | 113 174.00 |
8D Social Security and Other Social Organizations | 73 739.00 | 73 739.00 | | 73 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 19 217.00 | 19 217.00 | | 19 217.00 |
UT Other financial assets | 21 008.00 | 21 008.00 | | 21 008.00 |
UX Other trade receivables | 655 661.00 | | | 655 661.00 |
VA Doubtful or disputed receivables | 826.00 | | | 826.00 |
VB VAT | 21 137.00 | | | 21 137.00 |
VC Group and associates | 47 203.00 | | | 47 203.00 |
VG Loans with a maturity of up to one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 223 046.00 | 80 846.00 | 142 199.00 | 223 046.00 |
VI Group and Associates | 29 682.00 | 29 682.00 | | 29 682.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 120 547.00 | | | 120 547.00 |
VP Miscellaneous | 12 166.00 | | | 12 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 405.00 | 22 405.00 | | 22 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 177.00 | | | 31 177.00 |
VS Prepaid expenses | 14 253.00 | | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 432.00 | 803 432.00 | | 803 432.00 |
VW VAT | 35 459.00 | 35 459.00 | | 35 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 802.00 | 797 603.00 | 142 199.00 | 939 802.00 |
