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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 | 3 432.00 | 1 843.00 | 1 589.00 | 3 432.00 |
AH Goodwill | 971 705.00 | | 971 705.00 | 971 705.00 |
AP Buildings | 110 936.00 | 74 609.00 | 36 327.00 | 110 936.00 |
AR Technical installations, industrial equipment and tools | 141 962.00 | 94 583.00 | 47 378.00 | 141 962.00 |
AT Other tangible assets | 719 871.00 | 482 224.00 | 237 647.00 | 719 871.00 |
AV Fixed assets in progress | 4 227.00 | | 4 227.00 | 4 227.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 435 356.00 | 6 766.00 | 428 590.00 | 435 356.00 |
BH Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BJ TOTAL (I) | 2 862 361.00 | 660 026.00 | 2 202 335.00 | 2 862 361.00 |
BT Goods | 832 782.00 | | 832 782.00 | 832 782.00 |
BX Customers and related accounts | 687 461.00 | 99 483.00 | 587 978.00 | 687 461.00 |
BZ Other receivables | 765 118.00 | | 765 118.00 | 765 118.00 |
CF Cash and cash equivalents | 1 816 115.00 | | 1 816 115.00 | 1 816 115.00 |
CH Prepaid expenses | 20 529.00 | | 20 529.00 | 20 529.00 |
CJ TOTAL (II) | 4 122 005.00 | 99 483.00 | 4 022 521.00 | 4 122 005.00 |
CO Grand total (0 to V) | 6 984 365.00 | 759 509.00 | 6 224 856.00 | 6 984 365.00 |
CU Other investments | 464 003.00 | | 464 003.00 | 464 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 262 800.00 | | 262 800.00 |
DB Share, merger, contribution premiums, etc. | 1 025 943.00 | 1 033 023.00 | | 1 025 943.00 |
DD Legal reserve (1) | 26 280.00 | 19 200.00 | | 26 280.00 |
DG Other reserves | 2 787 338.00 | 2 320 124.00 | | 2 787 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 779.00 | 493 493.00 | | 494 779.00 |
DL TOTAL (I) | 4 597 140.00 | 4 128 641.00 | | 4 597 140.00 |
DP Provisions for Risks | 34 420.00 | 34 420.00 | | 34 420.00 |
DR TOTAL (IV) | 34 420.00 | 34 420.00 | | 34 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 708.00 | 91 559.00 | | 82 708.00 |
DX Trade payables and related accounts | 961 620.00 | 1 056 581.00 | | 961 620.00 |
DY Tax and social security liabilities | 266 658.00 | 340 314.00 | | 266 658.00 |
EA Other liabilities | 282 310.00 | 261 257.00 | | 282 310.00 |
EC TOTAL (IV) | 1 593 296.00 | 1 749 920.00 | | 1 593 296.00 |
EE Grand total (I to V) | 6 224 856.00 | 5 912 981.00 | | 6 224 856.00 |
EG Accrued income and payables due within one year | 1 593 296.00 | 1 749 920.00 | | 1 593 296.00 |
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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 | 7 939 377.00 | | 7 939 377.00 | 7 939 377.00 |
FG Production sold - services | 328 653.00 | | 328 653.00 | 328 653.00 |
FJ Net sales | 8 268 030.00 | | 8 268 030.00 | 8 268 030.00 |
FO Operating subsidies | | | 10 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 567.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 8 509 110.00 | |
FS Purchases of goods (including customs duties) | | | 5 336 717.00 | |
FT Inventory change (goods) | | | -132 095.00 | |
FU Purchases of raw materials and other supplies | | | 134 737.00 | |
FW Other purchases and external expenses | | | 842 231.00 | |
FX Taxes, duties, and similar payments | | | 183 119.00 | |
FY Salaries and Wages | | | 972 028.00 | |
FZ Social Security Contributions | | | 307 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 927.00 | |
GE Other Expenses | | | 18 545.00 | |
GF Total Operating Expenses (II) | | | 7 797 730.00 | |
GG - OPERATING RESULT (I - II) | | | 711 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497.00 | |
GL Other interest and similar income | | | 13 304.00 | |
GP Total financial income (V) | | | 20 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 766.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 808.00 | | |
HB Exceptional income from capital transactions | 25 310.00 | 134 721.00 | | 25 310.00 |
HD Total exceptional income (VII) | 25 310.00 | 135 529.00 | | 25 310.00 |
HE Exceptional expenses on management operations | 193.00 | 263.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 26 806.00 | 131 498.00 | | 26 806.00 |
HH Total exceptional expenses (VIII) | 26 999.00 | 131 761.00 | | 26 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | 3 768.00 | | -1 689.00 |
HK Income tax | 225 512.00 | 237 483.00 | | 225 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555 221.00 | 8 020 861.00 | | 8 555 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 442.00 | 7 527 367.00 | | 8 060 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 779.00 | 493 494.00 | | 494 779.00 |
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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 | 2 915 547.00 | | 302 825.00 | 2 915 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 945.00 | 910 228.00 | |
I4 DECREASES Grand Total | | 356 012.00 | 2 862 360.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 975 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 176.00 | 976 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 027.00 | | | 976 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 167.00 | | 113 005.00 | 983 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 353.00 | | 189 820.00 | 956 353.00 |
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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 | 631 401.00 | 115 120.00 | 93 261.00 | 631 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 1 144.00 | 890.00 | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 812.00 | 113 976.00 | 92 371.00 | 629 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 766.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 420.00 | | | 34 420.00 |
6T Receivables | 107 344.00 | 19 927.00 | 27 788.00 | 107 344.00 |
7B Total provisions for depreciation | 107 344.00 | 26 693.00 | 27 788.00 | 107 344.00 |
7C Grand total | 141 764.00 | 26 693.00 | 27 788.00 | 141 764.00 |
UE of which provisions and reversals: - Operating | | 19 927.00 | 27 788.00 | |
UG - Financial | | 6 766.00 | | |
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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 | 961 620.00 | 961 620.00 | | 961 620.00 |
8C Staff and Related Accounts | 93 829.00 | 93 829.00 | | 93 829.00 |
8D Social Security and Other Social Organizations | 100 367.00 | 100 367.00 | | 100 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 310.00 | 282 310.00 | | 282 310.00 |
UP Loans | 435 356.00 | 147 528.00 | 287 828.00 | 435 356.00 |
UT Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
UX Other trade receivables | 582 423.00 | 582 423.00 | | 582 423.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
VA Doubtful or disputed receivables | 105 038.00 | | 105 038.00 | 105 038.00 |
VB VAT | 16 119.00 | 16 119.00 | | 16 119.00 |
VI Group and Associates | 82 708.00 | 82 708.00 | | 82 708.00 |
VM Income taxes | 46 910.00 | 46 910.00 | | 46 910.00 |
VP Miscellaneous | 26 255.00 | 26 255.00 | | 26 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 117.00 | 19 117.00 | | 19 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 431.00 | 669 431.00 | | 669 431.00 |
VS Prepaid expenses | 20 529.00 | 20 529.00 | | 20 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 189.00 | 1 515 597.00 | 402 592.00 | 1 918 189.00 |
VW VAT | 53 345.00 | 53 345.00 | | 53 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 296.00 | 1 593 296.00 | | 1 593 296.00 |
