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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 834.00 | 6 043.00 | 6 791.00 | 12 834.00 |
AF Concessions, Patents and Similar Rights | 8 842.00 | 8 725.00 | 117.00 | 8 842.00 |
AH Goodwill | 1 399 863.00 | | 1 399 863.00 | 1 399 863.00 |
AP Buildings | 878 919.00 | 802 813.00 | 76 106.00 | 878 919.00 |
AR Technical installations, industrial equipment and tools | 220 419.00 | 183 665.00 | 36 754.00 | 220 419.00 |
AT Other tangible assets | 1 543 317.00 | 1 210 060.00 | 333 257.00 | 1 543 317.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 79 069.00 | | 79 069.00 | 79 069.00 |
BJ TOTAL (I) | 4 147 938.00 | 2 211 307.00 | 1 936 631.00 | 4 147 938.00 |
BT Goods | 1 440 877.00 | | 1 440 877.00 | 1 440 877.00 |
BX Customers and related accounts | 144 860.00 | 1 778.00 | 143 082.00 | 144 860.00 |
BZ Other receivables | 329 527.00 | | 329 527.00 | 329 527.00 |
CD Marketable securities | 214 115.00 | | 214 115.00 | 214 115.00 |
CF Cash and cash equivalents | 567 884.00 | | 567 884.00 | 567 884.00 |
CH Prepaid expenses | 88 840.00 | | 88 840.00 | 88 840.00 |
CJ TOTAL (II) | 2 786 103.00 | 1 778.00 | 2 784 325.00 | 2 786 103.00 |
CO Grand total (0 to V) | 6 934 041.00 | 2 213 085.00 | 4 720 956.00 | 6 934 041.00 |
CP Shares due in less than one year | 79 374.00 | | | 79 374.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 158 904.00 | 158 904.00 | | 158 904.00 |
DG Other reserves | 872 111.00 | 964 045.00 | | 872 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 656.00 | -91 934.00 | | 85 656.00 |
DL TOTAL (I) | 1 310 271.00 | 1 224 615.00 | | 1 310 271.00 |
DS Convertible Bond Issues | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 564 323.00 | 681 091.00 | | 564 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 493.00 | 383 811.00 | | 101 493.00 |
DX Trade payables and related accounts | 2 176 538.00 | 2 127 170.00 | | 2 176 538.00 |
DY Tax and social security liabilities | 557 673.00 | 439 145.00 | | 557 673.00 |
DZ Fixed asset liabilities and related accounts | 3 197.00 | 1 656.00 | | 3 197.00 |
EA Other liabilities | 7 433.00 | 6 073.00 | | 7 433.00 |
EC TOTAL (IV) | 3 410 685.00 | 3 638 946.00 | | 3 410 685.00 |
EE Grand total (I to V) | 4 720 956.00 | 4 863 561.00 | | 4 720 956.00 |
EG Accrued income and payables due within one year | 2 946 915.00 | 3 076 367.00 | | 2 946 915.00 |
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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 | 22 039 211.00 | | 22 039 211.00 | 22 039 211.00 |
FD Production sold - goods | 9 282.00 | | 9 282.00 | 9 282.00 |
FG Production sold - services | 263 975.00 | | 263 975.00 | 263 975.00 |
FJ Net sales | 22 312 468.00 | | 22 312 468.00 | 22 312 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 380.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 22 405 934.00 | |
FS Purchases of goods (including customs duties) | | | 18 590 829.00 | |
FT Inventory change (goods) | | | 56 654.00 | |
FU Purchases of raw materials and other supplies | | | 25 332.00 | |
FW Other purchases and external expenses | | | 1 546 142.00 | |
FX Taxes, duties, and similar payments | | | 213 838.00 | |
FY Salaries and Wages | | | 1 292 330.00 | |
FZ Social Security Contributions | | | 387 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 22 348 724.00 | |
GG - OPERATING RESULT (I - II) | | | 57 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 7 385.00 | |
GP Total financial income (V) | | | 7 463.00 | |
GR Interest and similar expenses | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 523.00 | 11 519.00 | | 15 523.00 |
HB Exceptional income from capital transactions | | 4 686.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 250.00 | | |
HD Total exceptional income (VII) | 15 523.00 | 24 455.00 | | 15 523.00 |
HE Exceptional expenses on management operations | 7 287.00 | 22 950.00 | | 7 287.00 |
HF Exceptional expenses on capital transactions | | 4 684.00 | | |
HH Total exceptional expenses (VIII) | 7 287.00 | 27 634.00 | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 236.00 | -3 179.00 | | 8 236.00 |
HK Income tax | -23 429.00 | -19 688.00 | | -23 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 428 921.00 | 22 172 761.00 | | 22 428 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 343 264.00 | 22 264 695.00 | | 22 343 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 656.00 | -91 934.00 | | 85 656.00 |
HP References: Equipment leasing | 20 879.00 | 17 180.00 | | 20 879.00 |
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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 | 4 128 128.00 | | 19 809.00 | 4 128 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 034.00 | | 6 800.00 | 6 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 744.00 | |
I4 DECREASES Grand Total | | -1.00 | 4 147 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 642 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 290.00 | | 1 415.00 | 1 407 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 677.00 | | 10 977.00 | 2 631 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 127.00 | | 617.00 | 83 127.00 |
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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 | 1 977 354.00 | 233 953.00 | | 1 977 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 028.00 | 3 015.00 | | 3 028.00 |
PE DEPRECIATION Total including other intangible assets | 7 067.00 | 1 658.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 259.00 | 229 280.00 | | 1 967 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 466.00 | 312.00 | | 1 466.00 |
7B Total provisions for depreciation | 1 466.00 | 312.00 | | 1 466.00 |
7C Grand total | 1 466.00 | 312.00 | | 1 466.00 |
UE of which provisions and reversals: - Operating | | 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8A Miscellaneous Loans and Financial Debts | 66 635.00 | 66 635.00 | | 66 635.00 |
8B Suppliers and Related Accounts | 2 176 538.00 | 2 176 538.00 | | 2 176 538.00 |
8C Staff and Related Accounts | 224 028.00 | 224 028.00 | | 224 028.00 |
8D Social Security and Other Social Organizations | 215 834.00 | 215 834.00 | | 215 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 79 069.00 | 79 069.00 | | 79 069.00 |
UX Other trade receivables | 140 730.00 | | | 140 730.00 |
UY Staff and related accounts | 2 517.00 | | | 2 517.00 |
VA Doubtful or disputed receivables | 4 130.00 | | | 4 130.00 |
VB VAT | 50 430.00 | | | 50 430.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 562 579.00 | 98 808.00 | 463 771.00 | 562 579.00 |
VI Group and Associates | 34 859.00 | 34 859.00 | | 34 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 925.00 | 54 925.00 | | 54 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 580.00 | | | 276 580.00 |
VS Prepaid expenses | 88 840.00 | | | 88 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 601.00 | 642 601.00 | | 642 601.00 |
VW VAT | 62 886.00 | 62 886.00 | | 62 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 686.00 | 2 946 915.00 | 463 771.00 | 3 410 686.00 |
