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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 087.00 | | 1 048 087.00 | 1 048 087.00 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 406 063.00 | 390 751.00 | 15 312.00 | 406 063.00 |
AR Technical installations, industrial equipment and tools | 37 627.00 | 37 024.00 | 603.00 | 37 627.00 |
AT Other tangible assets | 94 496.00 | 87 232.00 | 7 265.00 | 94 496.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 665 919.00 | 517 197.00 | 1 148 722.00 | 1 665 919.00 |
BT Goods | 191 300.00 | 15 344.00 | 175 957.00 | 191 300.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 39 614.00 | 1 468.00 | 38 145.00 | 39 614.00 |
BZ Other receivables | 615 290.00 | | 615 290.00 | 615 290.00 |
CF Cash and cash equivalents | 96 497.00 | | 96 497.00 | 96 497.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 954 950.00 | 16 812.00 | 938 138.00 | 954 950.00 |
CO Grand total (0 to V) | 2 620 869.00 | 534 009.00 | 2 086 860.00 | 2 620 869.00 |
CU Other investments | 36 193.00 | | 36 193.00 | 36 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 977 122.00 | | | 977 122.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 78 244.00 | | | 78 244.00 |
DH Retained earnings | 643 623.00 | | | 643 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 060.00 | | | 35 060.00 |
DJ Investment subsidies | 2 746.00 | | | 2 746.00 |
DL TOTAL (I) | 1 894 205.00 | | | 1 894 205.00 |
DP Provisions for Risks | 32 106.00 | | | 32 106.00 |
DR TOTAL (IV) | 32 106.00 | | | 32 106.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 73 629.00 | | | 73 629.00 |
DY Tax and social security liabilities | 83 454.00 | | | 83 454.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 160 549.00 | | | 160 549.00 |
EE Grand total (I to V) | 2 086 860.00 | | | 2 086 860.00 |
EG Accrued income and payables due within one year | 160 549.00 | | | 160 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 989 520.00 | | 989 520.00 | 989 520.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 989 980.00 | | 989 980.00 | 989 980.00 |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 003 679.00 | |
FS Purchases of goods (including customs duties) | | | 343 061.00 | |
FT Inventory change (goods) | | | -26 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FW Other purchases and external expenses | | | 269 516.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 260 678.00 | |
FZ Social Security Contributions | | | 90 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 967 807.00 | |
GG - OPERATING RESULT (I - II) | | | 35 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 833.00 | | | 1 006 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 773.00 | | | 971 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 060.00 | | | 35 060.00 |
HP References: Equipment leasing | 2 343.00 | | | 2 343.00 |
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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 | 1 663 402.00 | | 2 517.00 | 1 663 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 456.00 | |
I4 DECREASES Grand Total | | | 1 665 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 277.00 | | | 1 050 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 669.00 | | 2 517.00 | 535 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 456.00 | | | 77 456.00 |
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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 | 510 064.00 | 7 133.00 | | 510 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 767.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 641.00 | 6 366.00 | | 508 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 048.00 | 58.00 | | 32 048.00 |
6N Inventories and work in progress | 12 847.00 | 15 344.00 | 12 847.00 | 12 847.00 |
6T Receivables | 1 691.00 | | 223.00 | 1 691.00 |
7B Total provisions for depreciation | 14 538.00 | 15 344.00 | 13 070.00 | 14 538.00 |
7C Grand total | 46 586.00 | 15 402.00 | 13 070.00 | 46 586.00 |
UE of which provisions and reversals: - Operating | | 15 402.00 | 13 070.00 | |
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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 | 73 629.00 | 73 629.00 | | 73 629.00 |
8C Staff and Related Accounts | 35 297.00 | 35 297.00 | | 35 297.00 |
8D Social Security and Other Social Organizations | 39 195.00 | 39 195.00 | | 39 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 263.00 | | | 263.00 |
UX Other trade receivables | 37 857.00 | | | 37 857.00 |
VA Doubtful or disputed receivables | 1 757.00 | | | 1 757.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VC Group and associates | 581 634.00 | | | 581 634.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VM Income taxes | 8 724.00 | | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 574.00 | | | 18 574.00 |
VS Prepaid expenses | 12 165.00 | | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 332.00 | 665 312.00 | 43 020.00 | 708 332.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 549.00 | 160 549.00 | | 160 549.00 |
