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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 | 17 312.00 | 17 254.00 | 58.00 | 17 312.00 |
AH Goodwill | 2 724 545.00 | | 2 724 545.00 | 2 724 545.00 |
AP Buildings | 2 037 330.00 | 1 710 252.00 | 327 078.00 | 2 037 330.00 |
AR Technical installations, industrial equipment and tools | 2 641 582.00 | 2 238 098.00 | 403 484.00 | 2 641 582.00 |
AT Other tangible assets | 1 097 993.00 | 903 902.00 | 194 091.00 | 1 097 993.00 |
AV Fixed assets in progress | 15 044.00 | | 15 044.00 | 15 044.00 |
BD Other fixed assets | 684 000.00 | | 684 000.00 | 684 000.00 |
BF Loans | 34 136.00 | | 34 136.00 | 34 136.00 |
BH Other financial assets | 169 798.00 | | 169 798.00 | 169 798.00 |
BJ TOTAL (I) | 9 421 756.00 | 4 869 505.00 | 4 552 250.00 | 9 421 756.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BT Goods | 2 578 829.00 | 24 508.00 | 2 554 321.00 | 2 578 829.00 |
BX Customers and related accounts | 277 121.00 | 351.00 | 276 770.00 | 277 121.00 |
BZ Other receivables | 728 896.00 | | 728 896.00 | 728 896.00 |
CF Cash and cash equivalents | 3 678 210.00 | | 3 678 210.00 | 3 678 210.00 |
CH Prepaid expenses | 36 450.00 | | 36 450.00 | 36 450.00 |
CJ TOTAL (II) | 7 305 318.00 | 24 860.00 | 7 280 458.00 | 7 305 318.00 |
CO Grand total (0 to V) | 16 727 073.00 | 4 894 365.00 | 11 832 708.00 | 16 727 073.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 2 906 364.00 | | | 2 906 364.00 |
DH Retained earnings | 1 599 000.00 | | | 1 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 491.00 | | | 1 833 491.00 |
DL TOTAL (I) | 6 422 702.00 | | | 6 422 702.00 |
DP Provisions for Risks | 3 580.00 | | | 3 580.00 |
DR TOTAL (IV) | 3 580.00 | | | 3 580.00 |
DU Loans and Debts from Credit Institutions (3) | 529 399.00 | | | 529 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 396.00 | | | 121 396.00 |
DX Trade payables and related accounts | 3 218 168.00 | | | 3 218 168.00 |
DY Tax and social security liabilities | 1 506 526.00 | | | 1 506 526.00 |
DZ Fixed asset liabilities and related accounts | 12 272.00 | | | 12 272.00 |
EA Other liabilities | 18 666.00 | | | 18 666.00 |
EC TOTAL (IV) | 5 406 426.00 | | | 5 406 426.00 |
EE Grand total (I to V) | 11 832 708.00 | | | 11 832 708.00 |
EG Accrued income and payables due within one year | 5 148 395.00 | | | 5 148 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 709.00 | | | 5 709.00 |
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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 | 55 140 477.00 | | 55 140 477.00 | 55 140 477.00 |
FG Production sold - services | 1 020 662.00 | | 1 020 662.00 | 1 020 662.00 |
FJ Net sales | 56 161 139.00 | | 56 161 139.00 | 56 161 139.00 |
FO Operating subsidies | | | 48 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 137.00 | |
FQ Other income | | | 4 940.00 | |
FR Total operating income (I) | | | 56 261 943.00 | |
FS Purchases of goods (including customs duties) | | | 45 755 558.00 | |
FT Inventory change (goods) | | | -26 967.00 | |
FU Purchases of raw materials and other supplies | | | 72 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 2 747 779.00 | |
FX Taxes, duties, and similar payments | | | 532 138.00 | |
FY Salaries and Wages | | | 3 119 434.00 | |
FZ Social Security Contributions | | | 1 084 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 53 740 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 718.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 138 051.00 | |
GP Total financial income (V) | | | 138 978.00 | |
GR Interest and similar expenses | | | 35 368.00 | |
GU Total financial expenses (VI) | | | 35 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
HA Exceptional income from management transactions | 147 279.00 | | | 147 279.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 147 280.00 | | | 147 280.00 |
HE Exceptional expenses on management operations | 135 265.00 | | | 135 265.00 |
HH Total exceptional expenses (VIII) | 135 265.00 | | | 135 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 015.00 | | | 12 015.00 |
HJ Employee participation in company results | 269 226.00 | | | 269 226.00 |
HK Income tax | 534 626.00 | | | 534 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 548 201.00 | | | 56 548 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 714 710.00 | | | 54 714 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 491.00 | | | 1 833 491.00 |
HP References: Equipment leasing | 6 881.00 | | | 6 881.00 |
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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 | 9 306 745.00 | | 118 977.00 | 9 306 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 950.00 | |
I4 DECREASES Grand Total | 3 966.00 | | 9 421 756.00 | 3 966.00 |
IO DECREASES Total including other intangible assets | | | 2 741 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 966.00 | | 5 791 948.00 | 3 966.00 |
KD ACQUISITIONS Total including other intangible assets | 2 741 857.00 | | | 2 741 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 364.00 | | 118 551.00 | 5 677 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 524.00 | | 426.00 | 887 524.00 |
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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 | 4 449 687.00 | 419 819.00 | | 4 449 687.00 |
PE DEPRECIATION Total including other intangible assets | 16 315.00 | 939.00 | | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433 372.00 | 418 880.00 | | 4 433 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 313.00 | 3 580.00 | 5 313.00 | 5 313.00 |
6N Inventories and work in progress | 31 614.00 | 24 508.00 | 31 614.00 | 31 614.00 |
6T Receivables | 610.00 | 351.00 | 610.00 | 610.00 |
7B Total provisions for depreciation | 32 224.00 | 24 860.00 | 32 224.00 | 32 224.00 |
7C Grand total | 37 537.00 | 28 440.00 | 37 537.00 | 37 537.00 |
UE of which provisions and reversals: - Operating | | 28 440.00 | 37 537.00 | |
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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 | 78 681.00 | 78 681.00 | | 78 681.00 |
8B Suppliers and Related Accounts | 3 218 168.00 | 3 218 168.00 | | 3 218 168.00 |
8C Staff and Related Accounts | 498 675.00 | 498 675.00 | | 498 675.00 |
8D Social Security and Other Social Organizations | 622 806.00 | 622 806.00 | | 622 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 666.00 | 18 666.00 | | 18 666.00 |
UP Loans | 34 135.00 | | | 34 135.00 |
UT Other financial assets | 169 798.00 | | | 169 798.00 |
UX Other trade receivables | 273 889.00 | | | 273 889.00 |
UY Staff and related accounts | 2 803.00 | | | 2 803.00 |
UZ Social Security, other social security organizations | 10 959.00 | | | 10 959.00 |
VA Doubtful or disputed receivables | 3 232.00 | | | 3 232.00 |
VB VAT | 55 610.00 | | | 55 610.00 |
VC Group and associates | 235 524.00 | | | 235 524.00 |
VG Loans with a maturity of up to one year at origin | 5 709.00 | 5 709.00 | | 5 709.00 |
VH Loans with a maturity of more than one year at origin | 523 690.00 | 265 659.00 | 258 031.00 | 523 690.00 |
VI Group and Associates | 42 715.00 | 42 715.00 | | 42 715.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 296 401.00 | | | 296 401.00 |
VP Miscellaneous | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 260.00 | 186 260.00 | | 186 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 839.00 | | | 420 839.00 |
VS Prepaid expenses | 36 450.00 | | | 36 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 402.00 | 1 042 467.00 | 203 934.00 | 1 246 402.00 |
VW VAT | 198 785.00 | 198 785.00 | | 198 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 426.00 | 5 148 395.00 | 258 031.00 | 5 406 426.00 |
