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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 | 43 351.00 | 42 436.00 | 915.00 | 43 351.00 |
AH Goodwill | 4 087 592.00 | | 4 087 592.00 | 4 087 592.00 |
AJ Other Intangible Assets | 550.00 | 495.00 | 55.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 308 038.00 | 187 711.00 | 120 327.00 | 308 038.00 |
AT Other tangible assets | 1 480 993.00 | 862 817.00 | 618 176.00 | 1 480 993.00 |
BF Loans | 76 305.00 | | 76 305.00 | 76 305.00 |
BH Other financial assets | 96 462.00 | 7 000.00 | 89 462.00 | 96 462.00 |
BJ TOTAL (I) | 7 269 821.00 | 1 100 459.00 | 6 169 361.00 | 7 269 821.00 |
BT Goods | 2 453 162.00 | 82 685.00 | 2 370 477.00 | 2 453 162.00 |
BX Customers and related accounts | 5 731 784.00 | 283 720.00 | 5 448 064.00 | 5 731 784.00 |
BZ Other receivables | 1 208 343.00 | | 1 208 343.00 | 1 208 343.00 |
CF Cash and cash equivalents | 1 202 205.00 | | 1 202 205.00 | 1 202 205.00 |
CH Prepaid expenses | 21 855.00 | | 21 855.00 | 21 855.00 |
CJ TOTAL (II) | 10 617 349.00 | 366 405.00 | 10 250 944.00 | 10 617 349.00 |
CO Grand total (0 to V) | 17 887 170.00 | 1 466 864.00 | 16 420 306.00 | 17 887 170.00 |
CP Shares due in less than one year | 61 049.00 | | | 61 049.00 |
CR Shares due in more than one year | 342 125.00 | | | 342 125.00 |
CU Other investments | 1 176 530.00 | | 1 176 530.00 | 1 176 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 200.00 | 645 400.00 | | 872 200.00 |
DB Share, merger, contribution premiums, etc. | 6 304 752.00 | 4 295 800.00 | | 6 304 752.00 |
DD Legal reserve (1) | 44 721.00 | 35 383.00 | | 44 721.00 |
DH Retained earnings | 1 391 214.00 | 1 213 792.00 | | 1 391 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 650.00 | 186 760.00 | | 480 650.00 |
DL TOTAL (I) | 9 093 538.00 | 6 377 135.00 | | 9 093 538.00 |
DP Provisions for Risks | 157 893.00 | 26 525.00 | | 157 893.00 |
DR TOTAL (IV) | 157 893.00 | 26 525.00 | | 157 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 974.00 | 2 502 804.00 | | 2 069 974.00 |
DX Trade payables and related accounts | 3 191 592.00 | 2 067 165.00 | | 3 191 592.00 |
DY Tax and social security liabilities | 1 048 056.00 | 858 585.00 | | 1 048 056.00 |
EA Other liabilities | 823 056.00 | 199 998.00 | | 823 056.00 |
EB Prepaid income (2) | 36 197.00 | 201 946.00 | | 36 197.00 |
EC TOTAL (IV) | 7 168 875.00 | 5 840 837.00 | | 7 168 875.00 |
EE Grand total (I to V) | 16 420 306.00 | 12 244 497.00 | | 16 420 306.00 |
EG Accrued income and payables due within one year | 7 168 875.00 | 5 840 837.00 | | 7 168 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 339.00 | | |
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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 | 24 379 393.00 | 821 211.00 | 25 200 604.00 | 24 379 393.00 |
FG Production sold - services | 206 015.00 | 8 372.00 | 214 387.00 | 206 015.00 |
FJ Net sales | 24 585 408.00 | 829 583.00 | 25 414 991.00 | 24 585 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 000.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 25 633 461.00 | |
FS Purchases of goods (including customs duties) | | | 14 356 333.00 | |
FT Inventory change (goods) | | | 151 654.00 | |
FU Purchases of raw materials and other supplies | | | 59 945.00 | |
FW Other purchases and external expenses | | | 4 788 787.00 | |
FX Taxes, duties, and similar payments | | | 242 276.00 | |
FY Salaries and Wages | | | 3 873 316.00 | |
FZ Social Security Contributions | | | 1 422 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 893.00 | |
GE Other Expenses | | | 33 601.00 | |
GF Total Operating Expenses (II) | | | 25 456 113.00 | |
GG - OPERATING RESULT (I - II) | | | 177 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 516.00 | |
GK Income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 164 957.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 463 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 87 040.00 | |
GS Negative differences of foreign exchange | | | 10 823.00 | |
GU Total financial expenses (VI) | | | 104 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 091.00 | 167 096.00 | | 97 091.00 |
HA Exceptional income from management transactions | 6 028.00 | 22 602.00 | | 6 028.00 |
HB Exceptional income from capital transactions | 13 917.00 | 50 356.00 | | 13 917.00 |
HD Total exceptional income (VII) | 19 945.00 | 72 957.00 | | 19 945.00 |
HE Exceptional expenses on management operations | 61 796.00 | 45 351.00 | | 61 796.00 |
HF Exceptional expenses on capital transactions | 10 215.00 | 51 159.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 72 010.00 | 96 510.00 | | 72 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 065.00 | -23 552.00 | | -52 065.00 |
HK Income tax | 3 378.00 | 13 970.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 117 015.00 | 15 875 232.00 | | 26 117 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 636 364.00 | 15 688 472.00 | | 25 636 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 650.00 | 186 760.00 | | 480 650.00 |
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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 | 6 565 202.00 | | 837 669.00 | 6 565 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 806.00 | 1 349 297.00 | |
I4 DECREASES Grand Total | | 133 050.00 | 7 269 821.00 | |
IO DECREASES Total including other intangible assets | | | 4 131 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 243.00 | 1 789 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038 070.00 | | 93 423.00 | 4 038 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 427.00 | | 668 847.00 | 1 232 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 706.00 | | 75 398.00 | 1 294 706.00 |
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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 | 633 464.00 | 563 774.00 | 103 779.00 | 633 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 40 725.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 258.00 | 523 049.00 | 103 779.00 | 631 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 525.00 | 148 893.00 | 17 525.00 | 26 525.00 |
6N Inventories and work in progress | 59 309.00 | 102 356.00 | 78 980.00 | 59 309.00 |
6T Receivables | 236 554.00 | 71 571.00 | 24 405.00 | 236 554.00 |
7B Total provisions for depreciation | 295 863.00 | 180 927.00 | 103 385.00 | 295 863.00 |
7C Grand total | 322 388.00 | 329 820.00 | 120 910.00 | 322 388.00 |
UE of which provisions and reversals: - Operating | | 297 458.00 | 120 910.00 | |
UG - Financial | | 7 000.00 | | |
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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
8B Suppliers and Related Accounts | 3 191 592.00 | 3 191 592.00 | | 3 191 592.00 |
8C Staff and Related Accounts | 413 133.00 | 413 133.00 | | 413 133.00 |
8D Social Security and Other Social Organizations | 402 650.00 | 402 650.00 | | 402 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 056.00 | 823 056.00 | | 823 056.00 |
8L Deferred income | 36 197.00 | 36 197.00 | | 36 197.00 |
UP Loans | 76 305.00 | 61 049.00 | 15 256.00 | 76 305.00 |
UT Other financial assets | 96 462.00 | | 96 462.00 | 96 462.00 |
UX Other trade receivables | 5 389 659.00 | 5 389 659.00 | | 5 389 659.00 |
UY Staff and related accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
VA Doubtful or disputed receivables | 342 125.00 | | 342 125.00 | 342 125.00 |
VB VAT | 205 910.00 | 205 910.00 | | 205 910.00 |
VC Group and associates | 176 089.00 | 176 089.00 | | 176 089.00 |
VI Group and Associates | 2 051 724.00 | 2 051 724.00 | | 2 051 724.00 |
VP Miscellaneous | 6 207.00 | 6 207.00 | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 074.00 | 92 074.00 | | 92 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 693.00 | 789 693.00 | | 789 693.00 |
VS Prepaid expenses | 21 855.00 | 21 855.00 | | 21 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 749.00 | 6 680 906.00 | 453 843.00 | 7 134 749.00 |
VW VAT | 140 200.00 | 140 200.00 | | 140 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 875.00 | 7 168 875.00 | | 7 168 875.00 |
