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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 | 2 133 711.00 | 1 432 238.00 | 701 473.00 | 2 133 711.00 |
AH Goodwill | 751 337.00 | | 751 337.00 | 751 337.00 |
AJ Other Intangible Assets | 20 000.00 | 15 666.00 | 4 333.00 | 20 000.00 |
AT Other tangible assets | 341 394.00 | 258 464.00 | 82 930.00 | 341 394.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 255 628.00 | 1 706 369.00 | 1 549 259.00 | 3 255 628.00 |
BT Goods | 388 018.00 | | 388 018.00 | 388 018.00 |
BV Advances and down payments on orders | 13 766.00 | | 13 766.00 | 13 766.00 |
BX Customers and related accounts | 6 785 399.00 | 28 707.00 | 6 756 692.00 | 6 785 399.00 |
BZ Other receivables | 965 007.00 | 24 000.00 | 941 007.00 | 965 007.00 |
CF Cash and cash equivalents | 577 803.00 | | 577 803.00 | 577 803.00 |
CH Prepaid expenses | 110 663.00 | | 110 663.00 | 110 663.00 |
CJ TOTAL (II) | 8 840 659.00 | 52 707.00 | 8 787 952.00 | 8 840 659.00 |
CO Grand total (0 to V) | 12 096 288.00 | 1 759 076.00 | 10 337 211.00 | 12 096 288.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 8 620.00 | | 8 620.00 | 8 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 1 313.00 | 1 313.00 | | 1 313.00 |
DD Legal reserve (1) | 25 317.00 | 25 317.00 | | 25 317.00 |
DG Other reserves | 404 080.00 | 404 080.00 | | 404 080.00 |
DH Retained earnings | -1 357.00 | -10 628.00 | | -1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 411.00 | 9 271.00 | | 34 411.00 |
DL TOTAL (I) | 1 578 764.00 | 1 544 352.00 | | 1 578 764.00 |
DQ Provisions for Expenses | 65 765.00 | 61 297.00 | | 65 765.00 |
DR TOTAL (IV) | 65 765.00 | 61 297.00 | | 65 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 495.00 | 1 946 386.00 | | 2 252 495.00 |
DW Advances and down payments received on current orders | 19 353.00 | | | 19 353.00 |
DX Trade payables and related accounts | 5 817 445.00 | 3 659 342.00 | | 5 817 445.00 |
DY Tax and social security liabilities | 600 987.00 | 529 517.00 | | 600 987.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 8 692 681.00 | 6 135 247.00 | | 8 692 681.00 |
EE Grand total (I to V) | 10 337 211.00 | 7 740 896.00 | | 10 337 211.00 |
EG Accrued income and payables due within one year | 8 452 654.00 | 6 135 247.00 | | 8 452 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929 181.00 | 1 946 386.00 | | 1 929 181.00 |
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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 | 118 167 820.00 | 4 488 515.00 | 122 656 335.00 | 118 167 820.00 |
FG Production sold - services | 1 213 349.00 | | 1 213 349.00 | 1 213 349.00 |
FJ Net sales | 119 381 170.00 | 4 488 515.00 | 123 869 685.00 | 119 381 170.00 |
FO Operating subsidies | | | 172 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 362.00 | |
FQ Other income | | | 21 395.00 | |
FR Total operating income (I) | | | 124 074 683.00 | |
FS Purchases of goods (including customs duties) | | | 114 893 645.00 | |
FT Inventory change (goods) | | | -285 355.00 | |
FV Inventory change (raw materials and supplies) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 6 959 407.00 | |
FX Taxes, duties, and similar payments | | | 113 193.00 | |
FY Salaries and Wages | | | 1 432 706.00 | |
FZ Social Security Contributions | | | 609 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 468.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 124 004 040.00 | |
GG - OPERATING RESULT (I - II) | | | 70 643.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 37 829.00 | |
GU Total financial expenses (VI) | | | 37 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 087.00 | 608.00 | | 6 087.00 |
HB Exceptional income from capital transactions | | 11 666.00 | | |
HD Total exceptional income (VII) | 6 087.00 | 12 274.00 | | 6 087.00 |
HE Exceptional expenses on management operations | 4 907.00 | | | 4 907.00 |
HF Exceptional expenses on capital transactions | | 15 376.00 | | |
HH Total exceptional expenses (VIII) | 4 907.00 | 15 376.00 | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -3 102.00 | | 1 179.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 080 789.00 | 115 316 091.00 | | 124 080 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 046 378.00 | 115 306 820.00 | | 124 046 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 411.00 | 9 271.00 | | 34 411.00 |
HQ References: Real Estate Leasing | 12 366.00 | 11 052.00 | | 12 366.00 |
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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 | 2 974 201.00 | | 282 367.00 | 2 974 201.00 |
I3 DECREASES Total Financial Fixed Assets | 940.00 | | 9 185.00 | 940.00 |
I4 DECREASES Grand Total | 940.00 | | 3 255 629.00 | 940.00 |
IO DECREASES Total including other intangible assets | | | 2 905 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 860.00 | | 266 190.00 | 2 638 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 877.00 | | 14 518.00 | 326 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 465.00 | | 1 660.00 | 8 465.00 |
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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 | 1 468 234.00 | 238 136.00 | | 1 468 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 453.00 | 196 452.00 | | 1 251 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 781.00 | 41 684.00 | | 216 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 297.00 | 4 468.00 | | 61 297.00 |
6T Receivables | 20 831.00 | 9 664.00 | 1 788.00 | 20 831.00 |
6X Other provisions for depreciation | | 24 000.00 | | |
7B Total provisions for depreciation | 20 831.00 | 33 664.00 | 1 788.00 | 20 831.00 |
7C Grand total | 82 128.00 | 38 132.00 | 1 788.00 | 82 128.00 |
UE of which provisions and reversals: - Operating | | 38 133.00 | 1 789.00 | |
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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 | 5 817 445.00 | 5 817 445.00 | | 5 817 445.00 |
8C Staff and Related Accounts | 189 912.00 | 189 912.00 | | 189 912.00 |
8D Social Security and Other Social Organizations | 300 918.00 | 300 918.00 | | 300 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 6 755 152.00 | | | 6 755 152.00 |
VA Doubtful or disputed receivables | 30 248.00 | | | 30 248.00 |
VB VAT | 459 007.00 | | | 459 007.00 |
VG Loans with a maturity of up to one year at origin | 2 252 496.00 | 2 012 469.00 | 240 027.00 | 2 252 496.00 |
VJ Loans taken out during the year | 323 212.00 | | | 323 212.00 |
VM Income taxes | 39 396.00 | | | 39 396.00 |
VP Miscellaneous | 137 467.00 | | | 137 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 973.00 | 46 973.00 | | 46 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 137.00 | | | 329 137.00 |
VS Prepaid expenses | 110 663.00 | | | 110 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 480.00 | 7 861 480.00 | | 7 861 480.00 |
VW VAT | 63 184.00 | 63 184.00 | | 63 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 673 329.00 | 8 433 302.00 | 240 027.00 | 8 673 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
