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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 3 107 085.00 | | 3 107 085.00 | 3 107 085.00 |
AP Buildings | 2 000 980.00 | 1 718 720.00 | 282 260.00 | 2 000 980.00 |
AR Technical installations, industrial equipment and tools | 402 962.00 | 329 206.00 | 73 756.00 | 402 962.00 |
AT Other tangible assets | 1 221 787.00 | 1 066 654.00 | 155 133.00 | 1 221 787.00 |
BF Loans | 13 943.00 | | 13 943.00 | 13 943.00 |
BH Other financial assets | 59 296.00 | | 59 296.00 | 59 296.00 |
BJ TOTAL (I) | 6 809 868.00 | 3 118 395.00 | 3 691 473.00 | 6 809 868.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BT Goods | 1 864 924.00 | | 1 864 924.00 | 1 864 924.00 |
BX Customers and related accounts | 72 869.00 | 6 396.00 | 66 473.00 | 72 869.00 |
BZ Other receivables | 328 844.00 | | 328 844.00 | 328 844.00 |
CD Marketable securities | 988 000.00 | | 988 000.00 | 988 000.00 |
CF Cash and cash equivalents | 2 091 902.00 | | 2 091 902.00 | 2 091 902.00 |
CH Prepaid expenses | 64 402.00 | | 64 402.00 | 64 402.00 |
CJ TOTAL (II) | 5 415 730.00 | 6 396.00 | 5 409 334.00 | 5 415 730.00 |
CO Grand total (0 to V) | 12 225 598.00 | 3 124 791.00 | 9 100 807.00 | 12 225 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 103 200.00 | | | 103 200.00 |
DG Other reserves | 4 043 899.00 | | | 4 043 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 840.00 | | | 744 840.00 |
DL TOTAL (I) | 5 923 939.00 | | | 5 923 939.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 217.00 | | | 162 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 922.00 | | | 249 922.00 |
DX Trade payables and related accounts | 1 844 794.00 | | | 1 844 794.00 |
DY Tax and social security liabilities | 898 164.00 | | | 898 164.00 |
EA Other liabilities | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 3 161 867.00 | | | 3 161 867.00 |
EE Grand total (I to V) | 9 100 807.00 | | | 9 100 807.00 |
EG Accrued income and payables due within one year | 3 063 810.00 | | | 3 063 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 327.00 | | | 114 327.00 |
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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 | 35 487 017.00 | | 35 487 017.00 | 35 487 017.00 |
FD Production sold - goods | 26 701.00 | | 26 701.00 | 26 701.00 |
FG Production sold - services | 118 386.00 | | 118 386.00 | 118 386.00 |
FJ Net sales | 35 632 104.00 | | 35 632 104.00 | 35 632 104.00 |
FO Operating subsidies | | | 34 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 142.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 35 713 099.00 | |
FS Purchases of goods (including customs duties) | | | 28 696 998.00 | |
FT Inventory change (goods) | | | -69 236.00 | |
FU Purchases of raw materials and other supplies | | | 73 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 2 283 721.00 | |
FX Taxes, duties, and similar payments | | | 411 473.00 | |
FY Salaries and Wages | | | 2 316 432.00 | |
FZ Social Security Contributions | | | 732 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 17 022.00 | |
GF Total Operating Expenses (II) | | | 34 658 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 464.00 | |
GL Other interest and similar income | | | 119 282.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 120 282.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 320.00 | | | 35 320.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 15 287.00 | | | 15 287.00 |
HH Total exceptional expenses (VIII) | 15 287.00 | | | 15 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 617.00 | | | -14 617.00 |
HJ Employee participation in company results | 97 841.00 | | | 97 841.00 |
HK Income tax | 314 295.00 | | | 314 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 834 051.00 | | | 35 834 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 089 211.00 | | | 35 089 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 840.00 | | | 744 840.00 |
HP References: Equipment leasing | 83 803.00 | | | 83 803.00 |
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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 | 6 790 750.00 | | 24 375.00 | 6 790 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 73 240.00 | |
I4 DECREASES Grand Total | | 5 258.00 | 6 809 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 095.00 | 3 625 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 900.00 | | | 3 110 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 647.00 | | 24 177.00 | 3 606 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 204.00 | | 198.00 | 73 204.00 |
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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 | 2 936 082.00 | 187 408.00 | 5 095.00 | 2 936 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 267.00 | 187 408.00 | 5 095.00 | 2 932 267.00 |
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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 | 10 000.00 | 5 000.00 | | 10 000.00 |
6T Receivables | 6 822.00 | 6 396.00 | 6 822.00 | 6 822.00 |
7B Total provisions for depreciation | 6 822.00 | 6 396.00 | 6 822.00 | 6 822.00 |
7C Grand total | 16 822.00 | 11 396.00 | 6 822.00 | 16 822.00 |
UE of which provisions and reversals: - Operating | | 11 396.00 | 6 822.00 | |
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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 | 1 844 794.00 | 1 844 794.00 | | 1 844 794.00 |
8C Staff and Related Accounts | 305 999.00 | 305 999.00 | | 305 999.00 |
8D Social Security and Other Social Organizations | 356 342.00 | 356 342.00 | | 356 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
UP Loans | 13 943.00 | | | 13 943.00 |
UT Other financial assets | 59 296.00 | | | 59 296.00 |
UX Other trade receivables | 58 221.00 | | | 58 221.00 |
VA Doubtful or disputed receivables | 14 648.00 | | | 14 648.00 |
VB VAT | 13 389.00 | | | 13 389.00 |
VG Loans with a maturity of up to one year at origin | 14 327.00 | 14 327.00 | | 14 327.00 |
VH Loans with a maturity of more than one year at origin | 147 891.00 | 45 306.00 | 102 585.00 | 147 891.00 |
VI Group and Associates | 249 922.00 | 249 922.00 | | 249 922.00 |
VK Loans repaid during the year | 40 055.00 | | | 40 055.00 |
VM Income taxes | 87 216.00 | | | 87 216.00 |
VP Miscellaneous | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 930.00 | 173 930.00 | | 173 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 426.00 | | | 226 426.00 |
VS Prepaid expenses | 64 402.00 | | | 64 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 355.00 | 466 115.00 | 73 240.00 | 539 355.00 |
VW VAT | 61 893.00 | 61 893.00 | | 61 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 867.00 | 3 059 283.00 | 102 585.00 | 3 161 867.00 |
