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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 | 101 966.00 | 87 356.00 | 14 610.00 | 101 966.00 |
AH Goodwill | 1 463 814.00 | 59 253.00 | 1 404 561.00 | 1 463 814.00 |
AJ Other Intangible Assets | 110 054.00 | 66 336.00 | 43 718.00 | 110 054.00 |
AR Technical installations, industrial equipment and tools | 89 557.00 | 72 021.00 | 17 535.00 | 89 557.00 |
AT Other tangible assets | 1 881 129.00 | 1 001 055.00 | 880 074.00 | 1 881 129.00 |
BD Other fixed assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BF Loans | 109 149.00 | 16 793.00 | 92 356.00 | 109 149.00 |
BH Other financial assets | 39 390.00 | | 39 390.00 | 39 390.00 |
BJ TOTAL (I) | 3 796 369.00 | 1 302 814.00 | 2 493 555.00 | 3 796 369.00 |
BT Goods | 1 312 634.00 | 3 913.00 | 1 308 722.00 | 1 312 634.00 |
BX Customers and related accounts | 1 913 118.00 | 280 438.00 | 1 632 680.00 | 1 913 118.00 |
BZ Other receivables | 2 382 910.00 | | 2 382 910.00 | 2 382 910.00 |
CF Cash and cash equivalents | 807 631.00 | | 807 631.00 | 807 631.00 |
CH Prepaid expenses | 65 205.00 | | 65 205.00 | 65 205.00 |
CJ TOTAL (II) | 6 481 498.00 | 284 350.00 | 6 197 148.00 | 6 481 498.00 |
CO Grand total (0 to V) | 10 277 868.00 | 1 587 164.00 | 8 690 703.00 | 10 277 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 092.00 | 846 092.00 | | 846 092.00 |
DB Share, merger, contribution premiums, etc. | 28 588.00 | 28 588.00 | | 28 588.00 |
DD Legal reserve (1) | 84 609.00 | 84 609.00 | | 84 609.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 371 546.00 | 1 062 954.00 | | 1 371 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 643.00 | 336 342.00 | | 428 643.00 |
DJ Investment subsidies | 419.00 | 877.00 | | 419.00 |
DK Regulated provisions | 22 626.00 | 50 788.00 | | 22 626.00 |
DL TOTAL (I) | 2 832 523.00 | 2 460 249.00 | | 2 832 523.00 |
DP Provisions for Risks | 131 132.00 | 134 173.00 | | 131 132.00 |
DQ Provisions for Expenses | 21 205.00 | 20 422.00 | | 21 205.00 |
DR TOTAL (IV) | 152 337.00 | 154 595.00 | | 152 337.00 |
DU Loans and Debts from Credit Institutions (3) | 629 659.00 | 579 862.00 | | 629 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 630.00 | 29 975.00 | | 11 630.00 |
DX Trade payables and related accounts | 1 970 592.00 | 1 941 724.00 | | 1 970 592.00 |
DY Tax and social security liabilities | 930 724.00 | 845 310.00 | | 930 724.00 |
DZ Fixed asset liabilities and related accounts | 10 020.00 | 18 331.00 | | 10 020.00 |
EA Other liabilities | 2 153 218.00 | 2 025 449.00 | | 2 153 218.00 |
EC TOTAL (IV) | 5 705 843.00 | 5 440 651.00 | | 5 705 843.00 |
EE Grand total (I to V) | 8 690 703.00 | 8 055 495.00 | | 8 690 703.00 |
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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 | 14 828 700.00 | | 14 828 700.00 | 14 828 700.00 |
FG Production sold - services | 215 209.00 | | 215 209.00 | 215 209.00 |
FJ Net sales | 15 043 909.00 | | 15 043 909.00 | 15 043 909.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 986.00 | |
FQ Other income | | | 10 197.00 | |
FR Total operating income (I) | | | 15 121 053.00 | |
FS Purchases of goods (including customs duties) | | | 10 421 062.00 | |
FT Inventory change (goods) | | | -109 536.00 | |
FU Purchases of raw materials and other supplies | | | 46 752.00 | |
FV Inventory change (raw materials and supplies) | | | -3 714.00 | |
FW Other purchases and external expenses | | | 1 231 541.00 | |
FX Taxes, duties, and similar payments | | | 175 912.00 | |
FY Salaries and Wages | | | 1 626 416.00 | |
FZ Social Security Contributions | | | 588 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783.00 | |
GE Other Expenses | | | 63 032.00 | |
GF Total Operating Expenses (II) | | | 14 438 706.00 | |
GG - OPERATING RESULT (I - II) | | | 682 347.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 579.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 49 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 572.00 | |
GR Interest and similar expenses | | | 50 386.00 | |
GU Total financial expenses (VI) | | | 98 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 1 017.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 19 746.00 | 11 174.00 | | 19 746.00 |
HC Reversals of provisions and transfers of expenses | 34 044.00 | 28 636.00 | | 34 044.00 |
HD Total exceptional income (VII) | 54 996.00 | 40 828.00 | | 54 996.00 |
HE Exceptional expenses on management operations | 68.00 | 221.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 14 534.00 | 22.00 | | 14 534.00 |
HG Exceptional depreciation and provisions | 5 882.00 | 23 441.00 | | 5 882.00 |
HH Total exceptional expenses (VIII) | 20 484.00 | 23 683.00 | | 20 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 512.00 | 17 144.00 | | 34 512.00 |
HJ Employee participation in company results | 54 893.00 | 24 895.00 | | 54 893.00 |
HK Income tax | 184 086.00 | 106 290.00 | | 184 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 225 770.00 | 13 932 703.00 | | 15 225 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 797 127.00 | 13 596 362.00 | | 14 797 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 643.00 | 336 342.00 | | 428 643.00 |
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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 | 3 558 358.00 | | 560 405.00 | 3 558 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 901.00 | 149 849.00 | |
I4 DECREASES Grand Total | | 322 394.00 | 3 796 369.00 | |
IO DECREASES Total including other intangible assets | | 19 282.00 | 1 675 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 212.00 | 1 970 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 903.00 | | 25 213.00 | 1 669 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 797.00 | | 449 100.00 | 1 732 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 658.00 | | 86 092.00 | 155 658.00 |
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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 | 1 129 115.00 | 313 613.00 | 215 960.00 | 1 129 115.00 |
PE DEPRECIATION Total including other intangible assets | 135 429.00 | 37 401.00 | 19 138.00 | 135 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 686.00 | 276 212.00 | 196 822.00 | 993 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 147 600.00 | 23 240.00 | 2 910.00 | 147 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 788.00 | 5 882.00 | 34 044.00 | 50 788.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 595.00 | 47 031.00 | 49 288.00 | 154 595.00 |
6A on fixed assets – intangible | 59 253.00 | | | 59 253.00 |
6N Inventories and work in progress | 1 080.00 | 3 913.00 | 1 080.00 | 1 080.00 |
6T Receivables | 263 952.00 | 80 392.00 | 63 906.00 | 263 952.00 |
7B Total provisions for depreciation | 339 045.00 | 86 628.00 | 65 277.00 | 339 045.00 |
7C Grand total | 544 427.00 | 139 541.00 | 148 610.00 | 544 427.00 |
UE of which provisions and reversals: - Operating | | 85 087.00 | 64 986.00 | |
UG - Financial | | 48 572.00 | 49 579.00 | |
UJ - Exceptional | | 5 882.00 | 34 044.00 | |
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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 | 11 630.00 | 8 388.00 | 3 242.00 | 11 630.00 |
8B Suppliers and Related Accounts | 1 970 592.00 | 1 970 592.00 | | 1 970 592.00 |
8C Staff and Related Accounts | 496 877.00 | 496 877.00 | | 496 877.00 |
8D Social Security and Other Social Organizations | 206 549.00 | 206 549.00 | | 206 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 298.00 | 546 298.00 | | 546 298.00 |
UP Loans | 109 149.00 | 54 675.00 | | 109 149.00 |
UT Other financial assets | 39 390.00 | | | 39 390.00 |
UX Other trade receivables | 1 617 538.00 | | | 1 617 538.00 |
UY Staff and related accounts | 6 565.00 | | | 6 565.00 |
UZ Social Security, other social security organizations | 5 082.00 | | | 5 082.00 |
VA Doubtful or disputed receivables | 295 580.00 | | | 295 580.00 |
VB VAT | 9 138.00 | | | 9 138.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 629 461.00 | 256 371.00 | 373 090.00 | 629 461.00 |
VI Group and Associates | 1 606 920.00 | 1 606 920.00 | | 1 606 920.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 267 887.00 | | | 267 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362 126.00 | | | 2 362 126.00 |
VS Prepaid expenses | 65 205.00 | | | 65 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 772.00 | 4 410 943.00 | 98 829.00 | 4 509 772.00 |
VW VAT | 222 199.00 | 222 199.00 | | 222 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 843.00 | 5 329 511.00 | 376 332.00 | 5 705 843.00 |
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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 | 49.00 | | | 49.00 |
