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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 | 26 324.00 | 22 301.00 | 4 023.00 | 26 324.00 |
AH Goodwill | 1 308 013.00 | | 1 308 013.00 | 1 308 013.00 |
AJ Other Intangible Assets | 248 766.00 | 185 764.00 | 63 003.00 | 248 766.00 |
AR Technical installations, industrial equipment and tools | 1 089 307.00 | 746 092.00 | 343 215.00 | 1 089 307.00 |
AT Other tangible assets | 277 086.00 | 253 792.00 | 23 294.00 | 277 086.00 |
AV Fixed assets in progress | 92 361.00 | | 92 361.00 | 92 361.00 |
BH Other financial assets | 44 590.00 | | 44 590.00 | 44 590.00 |
BJ TOTAL (I) | 3 100 121.00 | 1 221 623.00 | 1 878 498.00 | 3 100 121.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 171 153.00 | | 1 171 153.00 | 1 171 153.00 |
BX Customers and related accounts | 2 708 986.00 | 45 495.00 | 2 663 492.00 | 2 708 986.00 |
BZ Other receivables | 1 676 955.00 | | 1 676 955.00 | 1 676 955.00 |
CF Cash and cash equivalents | 215 469.00 | | 215 469.00 | 215 469.00 |
CH Prepaid expenses | 37 579.00 | | 37 579.00 | 37 579.00 |
CJ TOTAL (II) | 5 810 142.00 | 45 495.00 | 5 764 648.00 | 5 810 142.00 |
CO Grand total (0 to V) | 8 910 263.00 | 1 267 118.00 | 7 643 145.00 | 8 910 263.00 |
CR Shares due in more than one year | 6 199.00 | | | 6 199.00 |
CU Other investments | 13 675.00 | 13 675.00 | | 13 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 113 386.00 | 113 386.00 | | 113 386.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 046 620.00 | 1 805 074.00 | | 2 046 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 576.00 | 391 546.00 | | 365 576.00 |
DL TOTAL (I) | 2 646 582.00 | 2 431 006.00 | | 2 646 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 548.00 | 1 492 659.00 | | 1 274 548.00 |
DX Trade payables and related accounts | 2 640 392.00 | 1 767 083.00 | | 2 640 392.00 |
DY Tax and social security liabilities | 187 950.00 | 183 903.00 | | 187 950.00 |
EA Other liabilities | 893 673.00 | 843 366.00 | | 893 673.00 |
EC TOTAL (IV) | 4 996 563.00 | 4 366 194.00 | | 4 996 563.00 |
EE Grand total (I to V) | 7 643 145.00 | 6 797 200.00 | | 7 643 145.00 |
EG Accrued income and payables due within one year | 4 996 563.00 | 4 366 194.00 | | 4 996 563.00 |
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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 | 6 642 477.00 | | 6 642 477.00 | 6 642 477.00 |
FG Production sold - services | 978 955.00 | | 978 955.00 | 978 955.00 |
FJ Net sales | 7 621 432.00 | | 7 621 432.00 | 7 621 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 612.00 | |
FQ Other income | | | 6 231.00 | |
FR Total operating income (I) | | | 7 743 275.00 | |
FS Purchases of goods (including customs duties) | | | 5 511 146.00 | |
FT Inventory change (goods) | | | -272 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 893 202.00 | |
FX Taxes, duties, and similar payments | | | 49 491.00 | |
FY Salaries and Wages | | | 637 138.00 | |
FZ Social Security Contributions | | | 200 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 955.00 | |
GE Other Expenses | | | 100 602.00 | |
GF Total Operating Expenses (II) | | | 7 231 651.00 | |
GG - OPERATING RESULT (I - II) | | | 511 625.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 24 713.00 | |
GU Total financial expenses (VI) | | | 24 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 460.00 | 17 596.00 | | 9 460.00 |
HA Exceptional income from management transactions | 326.00 | 19 760.00 | | 326.00 |
HB Exceptional income from capital transactions | 21 353.00 | 25 566.00 | | 21 353.00 |
HD Total exceptional income (VII) | 21 679.00 | 45 326.00 | | 21 679.00 |
HE Exceptional expenses on management operations | 345.00 | 35.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 9 037.00 | 7 164.00 | | 9 037.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | 7 199.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 296.00 | 38 127.00 | | 12 296.00 |
HK Income tax | 133 632.00 | 184 818.00 | | 133 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 954.00 | 6 887 586.00 | | 7 764 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 377.00 | 6 496 040.00 | | 7 399 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 576.00 | 391 546.00 | | 365 576.00 |
HP References: Equipment leasing | 115 991.00 | 79 195.00 | | 115 991.00 |
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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 | 2 728 293.00 | | 382 960.00 | 2 728 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 264.00 | |
I4 DECREASES Grand Total | | 11 132.00 | 3 100 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 132.00 | 1 458 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 683.00 | | 50 420.00 | 1 532 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 013.00 | | 300 873.00 | 1 169 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 597.00 | | 31 667.00 | 26 597.00 |
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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 | 1 101 613.00 | 108 430.00 | 2 095.00 | 1 101 613.00 |
PE DEPRECIATION Total including other intangible assets | 190 087.00 | 17 978.00 | | 190 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 526.00 | 90 452.00 | 2 095.00 | 911 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 692.00 | 3 955.00 | 106 152.00 | 147 692.00 |
7B Total provisions for depreciation | 161 366.00 | 3 955.00 | 106 152.00 | 161 366.00 |
7C Grand total | 161 366.00 | 3 955.00 | 106 152.00 | 161 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 955.00 | 106 152.00 | |
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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 | 2 640 392.00 | 2 640 392.00 | | 2 640 392.00 |
8C Staff and Related Accounts | 52 296.00 | 52 296.00 | | 52 296.00 |
8D Social Security and Other Social Organizations | 89 973.00 | 89 973.00 | | 89 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 673.00 | 893 673.00 | | 893 673.00 |
UT Other financial assets | 44 590.00 | | | 44 590.00 |
UX Other trade receivables | 2 702 787.00 | | | 2 702 787.00 |
UY Staff and related accounts | 1 256.00 | | | 1 256.00 |
VA Doubtful or disputed receivables | 6 199.00 | | | 6 199.00 |
VB VAT | 123 996.00 | | | 123 996.00 |
VC Group and associates | 62 568.00 | | | 62 568.00 |
VI Group and Associates | 1 274 548.00 | 1 274 548.00 | | 1 274 548.00 |
VK Loans repaid during the year | 79 095.00 | | | 79 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 136.00 | | | 1 489 136.00 |
VS Prepaid expenses | 37 579.00 | | | 37 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 110.00 | 4 417 322.00 | 50 789.00 | 4 468 110.00 |
VW VAT | 43 949.00 | 43 949.00 | | 43 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996 563.00 | 4 996 563.00 | | 4 996 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
