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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 | 18 488.00 | 14 821.00 | 3 667.00 | 18 488.00 |
AH Goodwill | 720 043.00 | | 720 043.00 | 720 043.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 39 463.00 | 23 658.00 | 15 805.00 | 39 463.00 |
AR Technical installations, industrial equipment and tools | 11 201.00 | 10 792.00 | 409.00 | 11 201.00 |
AT Other tangible assets | 631 652.00 | 339 885.00 | 291 768.00 | 631 652.00 |
BH Other financial assets | 33 318.00 | | 33 318.00 | 33 318.00 |
BJ TOTAL (I) | 1 454 165.00 | 389 155.00 | 1 065 010.00 | 1 454 165.00 |
BP Services in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 1 189 152.00 | 25 814.00 | 1 163 338.00 | 1 189 152.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 75 075.00 | | 75 075.00 | 75 075.00 |
BZ Other receivables | 177 848.00 | | 177 848.00 | 177 848.00 |
CF Cash and cash equivalents | 76 563.00 | | 76 563.00 | 76 563.00 |
CH Prepaid expenses | 48 085.00 | | 48 085.00 | 48 085.00 |
CJ TOTAL (II) | 1 571 785.00 | 25 814.00 | 1 545 971.00 | 1 571 785.00 |
CO Grand total (0 to V) | 3 025 950.00 | 414 969.00 | 2 610 981.00 | 3 025 950.00 |
CP Shares due in less than one year | 33 318.00 | | | 33 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 465 768.00 | 465 768.00 | | 465 768.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 620 699.00 | 522 483.00 | | 620 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 178.00 | 98 216.00 | | 151 178.00 |
DL TOTAL (I) | 1 569 185.00 | 1 418 008.00 | | 1 569 185.00 |
DU Loans and Debts from Credit Institutions (3) | 406 797.00 | 229 575.00 | | 406 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 194.00 | 40 943.00 | | 41 194.00 |
DX Trade payables and related accounts | 315 924.00 | 356 960.00 | | 315 924.00 |
DY Tax and social security liabilities | 212 269.00 | 192 134.00 | | 212 269.00 |
EA Other liabilities | 65 612.00 | 56 796.00 | | 65 612.00 |
EC TOTAL (IV) | 1 041 796.00 | 876 408.00 | | 1 041 796.00 |
EE Grand total (I to V) | 2 610 981.00 | 2 294 416.00 | | 2 610 981.00 |
EG Accrued income and payables due within one year | 835 112.00 | 751 734.00 | | 835 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 200.00 | 30 244.00 | | 123 200.00 |
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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 | 2 909 849.00 | 6 335.00 | 2 916 184.00 | 2 909 849.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 2 909 901.00 | 6 335.00 | 2 916 236.00 | 2 909 901.00 |
FM Inventory production | | | -2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 4 446.00 | |
FR Total operating income (I) | | | 2 925 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 539.00 | |
FT Inventory change (goods) | | | -194 756.00 | |
FW Other purchases and external expenses | | | 590 049.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 439 647.00 | |
FZ Social Security Contributions | | | 135 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 799.00 | |
GE Other Expenses | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 2 700 408.00 | |
GG - OPERATING RESULT (I - II) | | | 224 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 12 243.00 | |
GU Total financial expenses (VI) | | | 12 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 524.00 | 8 822.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 839.00 | 8 822.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -122.00 | | -839.00 |
HK Income tax | 60 980.00 | 31 663.00 | | 60 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 647.00 | 2 712 037.00 | | 2 925 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 469.00 | 2 613 821.00 | | 2 774 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 178.00 | 98 216.00 | | 151 178.00 |
HP References: Equipment leasing | 11 260.00 | 3 002.00 | | 11 260.00 |
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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 | 1 335 865.00 | | 192 322.00 | 1 335 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 318.00 | |
I4 DECREASES Grand Total | | 74 023.00 | 1 454 165.00 | |
IO DECREASES Total including other intangible assets | | | 738 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 023.00 | 682 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 961.00 | | 570.00 | 737 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 693.00 | | 190 646.00 | 565 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 211.00 | | 1 106.00 | 32 211.00 |
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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 | 414 552.00 | 48 101.00 | 73 499.00 | 414 552.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 1 321.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 053.00 | 46 780.00 | 73 499.00 | 401 053.00 |
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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 | 19 370.00 | 6 799.00 | 355.00 | 19 370.00 |
7B Total provisions for depreciation | 19 370.00 | 6 799.00 | 355.00 | 19 370.00 |
7C Grand total | 19 370.00 | 6 799.00 | 355.00 | 19 370.00 |
UE of which provisions and reversals: - Operating | | 6 799.00 | 355.00 | |
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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 | 315 924.00 | 315 924.00 | | 315 924.00 |
8C Staff and Related Accounts | 101 861.00 | 101 861.00 | | 101 861.00 |
8D Social Security and Other Social Organizations | 57 431.00 | 57 431.00 | | 57 431.00 |
8E Income Taxes | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 612.00 | 65 612.00 | | 65 612.00 |
UT Other financial assets | 33 318.00 | 33 318.00 | | 33 318.00 |
UX Other trade receivables | 75 075.00 | | | 75 075.00 |
UY Staff and related accounts | 4 560.00 | | | 4 560.00 |
UZ Social Security, other social security organizations | 9 765.00 | | | 9 765.00 |
VB VAT | 57 946.00 | | | 57 946.00 |
VC Group and associates | 84 611.00 | | | 84 611.00 |
VG Loans with a maturity of up to one year at origin | 123 316.00 | 123 316.00 | | 123 316.00 |
VH Loans with a maturity of more than one year at origin | 283 481.00 | 76 797.00 | 199 114.00 | 283 481.00 |
VI Group and Associates | 41 194.00 | 41 194.00 | | 41 194.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 227 421.00 | | | 227 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 966.00 | | | 20 966.00 |
VS Prepaid expenses | 48 085.00 | | | 48 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 326.00 | 334 326.00 | | 334 326.00 |
VW VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 796.00 | 835 112.00 | 199 114.00 | 1 041 796.00 |
