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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 | 2 184.00 | | 2 184.00 | 2 184.00 |
AH Goodwill | 2 573 575.00 | 1 041 276.00 | 1 532 299.00 | 2 573 575.00 |
AP Buildings | 2 055 208.00 | 1 681 438.00 | 373 770.00 | 2 055 208.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 1 902 156.00 | 1 611 493.00 | 290 663.00 | 1 902 156.00 |
BF Loans | 117 164.00 | 26 709.00 | 90 455.00 | 117 164.00 |
BH Other financial assets | 333 927.00 | | 333 927.00 | 333 927.00 |
BJ TOTAL (I) | 6 988 332.00 | 4 365 010.00 | 2 623 315.00 | 6 988 332.00 |
BT Goods | 2 664 370.00 | 65 778.00 | 2 598 592.00 | 2 664 370.00 |
BV Advances and down payments on orders | 8 752.00 | | 8 752.00 | 8 752.00 |
BX Customers and related accounts | 1 025 602.00 | | 1 025 602.00 | 1 025 602.00 |
BZ Other receivables | 3 109 310.00 | | 3 109 310.00 | 3 109 310.00 |
CF Cash and cash equivalents | 88 082.00 | | 88 082.00 | 88 082.00 |
CH Prepaid expenses | 294 449.00 | | 294 449.00 | 294 449.00 |
CJ TOTAL (II) | 7 190 567.00 | 65 778.00 | 7 124 789.00 | 7 190 567.00 |
CO Grand total (0 to V) | 14 178 900.00 | 4 430 794.00 | 9 748 105.00 | 14 178 900.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 29 814.00 | 13 156.00 | | 29 814.00 |
DG Other reserves | 566 477.00 | 249 961.00 | | 566 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 128.00 | 333 173.00 | | 433 128.00 |
DL TOTAL (I) | 3 079 419.00 | 2 646 291.00 | | 3 079 419.00 |
DP Provisions for Risks | 397 801.00 | 169 401.00 | | 397 801.00 |
DQ Provisions for Expenses | 475 755.00 | 456 141.00 | | 475 755.00 |
DR TOTAL (IV) | 873 556.00 | 625 542.00 | | 873 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 293.00 | 2 732 399.00 | | 1 542 293.00 |
DW Advances and down payments received on current orders | 82 577.00 | 77 507.00 | | 82 577.00 |
DX Trade payables and related accounts | 1 686 455.00 | 1 761 927.00 | | 1 686 455.00 |
DY Tax and social security liabilities | 1 653 587.00 | 1 742 179.00 | | 1 653 587.00 |
EA Other liabilities | 830 215.00 | 702 505.00 | | 830 215.00 |
EC TOTAL (IV) | 5 795 129.00 | 7 016 519.00 | | 5 795 129.00 |
EE Grand total (I to V) | 9 748 105.00 | 10 288 352.00 | | 9 748 105.00 |
EG Accrued income and payables due within one year | 5 712 551.00 | 6 939 011.00 | | 5 712 551.00 |
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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 | 18 834 262.00 | | 18 834 262.00 | 18 834 262.00 |
FG Production sold - services | 21 115.00 | 660 791.00 | 681 906.00 | 21 115.00 |
FJ Net sales | 18 855 378.00 | 660 791.00 | 19 516 169.00 | 18 855 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 394.00 | |
FQ Other income | | | 213 156.00 | |
FR Total operating income (I) | | | 19 796 719.00 | |
FS Purchases of goods (including customs duties) | | | 6 019 310.00 | |
FT Inventory change (goods) | | | 256 053.00 | |
FW Other purchases and external expenses | | | 6 170 706.00 | |
FX Taxes, duties, and similar payments | | | 297 596.00 | |
FY Salaries and Wages | | | 4 151 212.00 | |
FZ Social Security Contributions | | | 1 493 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 575.00 | |
GE Other Expenses | | | 30 348.00 | |
GF Total Operating Expenses (II) | | | 19 066 951.00 | |
GG - OPERATING RESULT (I - II) | | | 729 768.00 | |
GL Other interest and similar income | | | 264.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 239.00 | 14 852.00 | | 48 239.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 934.00 | | |
HD Total exceptional income (VII) | 48 239.00 | 185 786.00 | | 48 239.00 |
HF Exceptional expenses on capital transactions | 7 066.00 | 264 577.00 | | 7 066.00 |
HH Total exceptional expenses (VIII) | 7 066.00 | 264 577.00 | | 7 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 173.00 | -78 791.00 | | 41 173.00 |
HK Income tax | 265 160.00 | | | 265 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 845 222.00 | 21 063 949.00 | | 19 845 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 412 094.00 | 20 730 775.00 | | 19 412 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 128.00 | 333 173.00 | | 433 128.00 |
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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 | 7 441 974.00 | | 131 353.00 | 7 441 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 524.00 | 451 106.00 | |
I4 DECREASES Grand Total | | 584 996.00 | 6 988 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 472.00 | 3 961 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 760.00 | | | 2 575 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323 702.00 | | 113 233.00 | 4 323 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 510.00 | | 18 120.00 | 542 510.00 |
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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 | 4 463 214.00 | 343 498.00 | 468 406.00 | 4 463 214.00 |
PE DEPRECIATION Total including other intangible assets | 954 053.00 | 87 223.00 | | 954 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509 161.00 | 256 275.00 | 468 406.00 | 3 509 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 297 310.00 | | 30 220.00 | 297 310.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 625 542.00 | 304 575.00 | 56 561.00 | 625 542.00 |
6N Inventories and work in progress | 73 589.00 | | 7 811.00 | 73 589.00 |
7B Total provisions for depreciation | 103 320.00 | | 10 833.00 | 103 320.00 |
7C Grand total | 728 862.00 | 304 575.00 | 67 394.00 | 728 862.00 |
UE of which provisions and reversals: - Operating | | 304 575.00 | 64 372.00 | |
UG - Financial | | | 3 022.00 | |
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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 | 1 542 293.00 | 1 542 293.00 | | 1 542 293.00 |
8B Suppliers and Related Accounts | 1 686 455.00 | 1 686 455.00 | | 1 686 455.00 |
8C Staff and Related Accounts | 501 398.00 | 501 398.00 | | 501 398.00 |
8D Social Security and Other Social Organizations | 656 067.00 | 656 067.00 | | 656 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 172.00 | 73 172.00 | | 73 172.00 |
UP Loans | 117 164.00 | | | 117 164.00 |
UT Other financial assets | 333 927.00 | | | 333 927.00 |
UX Other trade receivables | 1 025 602.00 | | | 1 025 602.00 |
UY Staff and related accounts | 16 807.00 | | | 16 807.00 |
VB VAT | 67 590.00 | | | 67 590.00 |
VC Group and associates | 2 340 338.00 | | | 2 340 338.00 |
VI Group and Associates | 757 043.00 | 757 043.00 | | 757 043.00 |
VK Loans repaid during the year | 1 190 106.00 | | | 1 190 106.00 |
VM Income taxes | 676 636.00 | | | 676 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 422.00 | 22 422.00 | | 22 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | | | 7 937.00 |
VS Prepaid expenses | 294 449.00 | | | 294 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 454.00 | 3 890 462.00 | 989 992.00 | 4 880 454.00 |
VW VAT | 473 699.00 | 473 699.00 | | 473 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 551.00 | 5 712 551.00 | | 5 712 551.00 |
