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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
AH Goodwill | 397 349.00 | | 397 349.00 | 397 349.00 |
AP Buildings | 292 675.00 | 42 859.00 | 249 816.00 | 292 675.00 |
AT Other tangible assets | 511 487.00 | 139 181.00 | 372 306.00 | 511 487.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 1 220 580.00 | 193 768.00 | 1 026 812.00 | 1 220 580.00 |
BT Goods | 819 036.00 | | 819 036.00 | 819 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 361.00 | | 28 361.00 | 28 361.00 |
BZ Other receivables | 241 747.00 | | 241 747.00 | 241 747.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 30 981.00 | | 30 981.00 | 30 981.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 1 127 182.00 | | 1 127 182.00 | 1 127 182.00 |
CO Grand total (0 to V) | 2 347 761.00 | 193 768.00 | 2 153 994.00 | 2 347 761.00 |
CP Shares due in less than one year | 7 188.00 | | | 7 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 158.00 | 172 158.00 | | 172 158.00 |
DH Retained earnings | 823 858.00 | 609 710.00 | | 823 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 945.00 | 214 148.00 | | 42 945.00 |
DL TOTAL (I) | 1 047 347.00 | 1 004 401.00 | | 1 047 347.00 |
DU Loans and Debts from Credit Institutions (3) | 448 549.00 | 68 283.00 | | 448 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 808.00 | 38 613.00 | | 35 808.00 |
DX Trade payables and related accounts | 428 626.00 | 408 722.00 | | 428 626.00 |
DY Tax and social security liabilities | 193 211.00 | 209 382.00 | | 193 211.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 1 106 647.00 | 725 000.00 | | 1 106 647.00 |
EE Grand total (I to V) | 2 153 994.00 | 1 729 401.00 | | 2 153 994.00 |
EG Accrued income and payables due within one year | 772 564.00 | 712 598.00 | | 772 564.00 |
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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 | 4 808 559.00 | | 4 808 559.00 | 4 808 559.00 |
FG Production sold - services | 2 104.00 | | 2 104.00 | 2 104.00 |
FJ Net sales | 4 810 662.00 | | 4 810 662.00 | 4 810 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 165.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 019 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 479 732.00 | |
FT Inventory change (goods) | | | 34 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 541.00 | |
FW Other purchases and external expenses | | | 393 895.00 | |
FX Taxes, duties, and similar payments | | | 30 115.00 | |
FY Salaries and Wages | | | 566 856.00 | |
FZ Social Security Contributions | | | 246 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148 462.00 | |
GF Total Operating Expenses (II) | | | 4 953 169.00 | |
GG - OPERATING RESULT (I - II) | | | 66 685.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 14 725.00 | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 843.00 | 102 772.00 | | 23 843.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 26 143.00 | 102 772.00 | | 26 143.00 |
HE Exceptional expenses on management operations | 21 615.00 | 21 762.00 | | 21 615.00 |
HF Exceptional expenses on capital transactions | 11 491.00 | 30 770.00 | | 11 491.00 |
HH Total exceptional expenses (VIII) | 33 106.00 | 52 533.00 | | 33 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 963.00 | 50 239.00 | | -6 963.00 |
HK Income tax | 3 093.00 | 90 623.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 038.00 | 5 505 318.00 | | 5 047 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 093.00 | 5 291 170.00 | | 5 004 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 945.00 | 214 148.00 | | 42 945.00 |
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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 | 988 633.00 | | 519 866.00 | 988 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | 287 919.00 | 1 220 580.00 | |
IO DECREASES Total including other intangible assets | | | 409 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 919.00 | 804 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 077.00 | | | 409 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 865.00 | | 513 216.00 | 578 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | 6 650.00 | 691.00 |
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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 | 420 618.00 | 49 584.00 | 276 428.00 | 420 618.00 |
PE DEPRECIATION Total including other intangible assets | 11 728.00 | | | 11 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 890.00 | 49 584.00 | 276 428.00 | 408 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 327.00 | | 201 327.00 | 201 327.00 |
7B Total provisions for depreciation | 201 327.00 | | 201 327.00 | 201 327.00 |
7C Grand total | 201 327.00 | | 201 327.00 | 201 327.00 |
UE of which provisions and reversals: - Operating | | | 201 327.00 | |
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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
8B Suppliers and Related Accounts | 428 626.00 | 428 626.00 | | 428 626.00 |
8C Staff and Related Accounts | 101 123.00 | 101 123.00 | | 101 123.00 |
8D Social Security and Other Social Organizations | 89 367.00 | 89 367.00 | | 89 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UP Loans | 129.00 | | | 129.00 |
UT Other financial assets | 7 060.00 | | | 7 060.00 |
UX Other trade receivables | 11 506.00 | | | 11 506.00 |
VA Doubtful or disputed receivables | 16 856.00 | | | 16 856.00 |
VB VAT | 112 951.00 | | | 112 951.00 |
VH Loans with a maturity of more than one year at origin | 448 550.00 | 114 466.00 | 334 084.00 | 448 550.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VJ Loans taken out during the year | 520 068.00 | | | 520 068.00 |
VK Loans repaid during the year | 103 224.00 | | | 103 224.00 |
VM Income taxes | 109 874.00 | | | 109 874.00 |
VP Miscellaneous | 14 619.00 | | | 14 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | | | 4 303.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 330.00 | 284 330.00 | | 284 330.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 648.00 | 772 564.00 | 334 084.00 | 1 106 648.00 |
