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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 | 24 303.00 | 21 197.00 | 3 106.00 | 24 303.00 |
AH Goodwill | 4 140 685.00 | 1 812 193.00 | 2 328 491.00 | 4 140 685.00 |
AJ Other Intangible Assets | 75 770.00 | | 75 770.00 | 75 770.00 |
AP Buildings | 81 678.00 | 38 031.00 | 43 647.00 | 81 678.00 |
AR Technical installations, industrial equipment and tools | 505 750.00 | 489 778.00 | 15 972.00 | 505 750.00 |
AT Other tangible assets | 638 167.00 | 344 762.00 | 293 405.00 | 638 167.00 |
AV Fixed assets in progress | 2 849.00 | | 2 849.00 | 2 849.00 |
BH Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
BJ TOTAL (I) | 5 492 475.00 | 2 705 960.00 | 2 786 514.00 | 5 492 475.00 |
BT Goods | 1 236 173.00 | 178 297.00 | 1 057 876.00 | 1 236 173.00 |
BX Customers and related accounts | 2 844 901.00 | 61 461.00 | 2 783 441.00 | 2 844 901.00 |
BZ Other receivables | 2 699 140.00 | | 2 699 140.00 | 2 699 140.00 |
CF Cash and cash equivalents | 193 891.00 | | 193 891.00 | 193 891.00 |
CH Prepaid expenses | 35 613.00 | | 35 613.00 | 35 613.00 |
CJ TOTAL (II) | 7 009 719.00 | 239 758.00 | 6 769 961.00 | 7 009 719.00 |
CO Grand total (0 to V) | 12 502 194.00 | 2 945 718.00 | 9 556 476.00 | 12 502 194.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DD Legal reserve (1) | 124 843.00 | 82 734.00 | | 124 843.00 |
DG Other reserves | 490 988.00 | 602 927.00 | | 490 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 027.00 | 842 170.00 | | 599 027.00 |
DL TOTAL (I) | 6 914 857.00 | 7 227 831.00 | | 6 914 857.00 |
DP Provisions for Risks | 9 000.00 | 14 400.00 | | 9 000.00 |
DQ Provisions for Expenses | 158 635.00 | 141 012.00 | | 158 635.00 |
DR TOTAL (IV) | 167 635.00 | 155 412.00 | | 167 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 068.00 | 366 618.00 | | 217 068.00 |
DX Trade payables and related accounts | 1 706 077.00 | 2 170 100.00 | | 1 706 077.00 |
DY Tax and social security liabilities | 550 838.00 | 656 501.00 | | 550 838.00 |
EC TOTAL (IV) | 2 473 983.00 | 3 193 219.00 | | 2 473 983.00 |
EE Grand total (I to V) | 9 556 476.00 | 10 576 462.00 | | 9 556 476.00 |
EI Including equity loans | 217 068.00 | | | 217 068.00 |
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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 | 10 896 699.00 | 3 820 291.00 | 14 716 990.00 | 10 896 699.00 |
FG Production sold - services | 2 032.00 | 64.00 | 2 096.00 | 2 032.00 |
FJ Net sales | 10 898 731.00 | 3 820 355.00 | 14 719 086.00 | 10 898 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 134.00 | |
FQ Other income | | | 145 499.00 | |
FR Total operating income (I) | | | 15 038 720.00 | |
FS Purchases of goods (including customs duties) | | | 9 393 763.00 | |
FT Inventory change (goods) | | | 333 530.00 | |
FU Purchases of raw materials and other supplies | | | 80 865.00 | |
FW Other purchases and external expenses | | | 1 342 805.00 | |
FX Taxes, duties, and similar payments | | | 115 068.00 | |
FY Salaries and Wages | | | 1 203 317.00 | |
FZ Social Security Contributions | | | 541 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 285.00 | |
GE Other Expenses | | | 886 436.00 | |
GF Total Operating Expenses (II) | | | 14 199 078.00 | |
GG - OPERATING RESULT (I - II) | | | 839 642.00 | |
GL Other interest and similar income | | | 22 489.00 | |
GP Total financial income (V) | | | 22 489.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | 3 563.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 3 563.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -3 563.00 | | -654.00 |
HK Income tax | 258 912.00 | 416 350.00 | | 258 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 061 209.00 | 16 595 634.00 | | 15 061 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462 182.00 | 15 753 464.00 | | 14 462 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 027.00 | 842 170.00 | | 599 027.00 |
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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 | 5 391 292.00 | | 328 281.00 | 5 391 292.00 |
I3 DECREASES Total Financial Fixed Assets | 227 099.00 | | 23 274.00 | 227 099.00 |
I4 DECREASES Grand Total | 227 099.00 | -1.00 | 5 492 475.00 | 227 099.00 |
IO DECREASES Total including other intangible assets | | | 4 240 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240 757.00 | | | 4 240 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 466.00 | | 327 977.00 | 900 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 069.00 | | 304.00 | 250 069.00 |
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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 | 861 736.00 | 32 031.00 | | 861 736.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 4 658.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 198.00 | 27 373.00 | | 845 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 412.00 | 38 285.00 | 26 062.00 | 155 412.00 |
6A on fixed assets – intangible | 1 812 193.00 | | | 1 812 193.00 |
6N Inventories and work in progress | 77 008.00 | 178 297.00 | 77 008.00 | 77 008.00 |
6T Receivables | 78 885.00 | 53 641.00 | 71 065.00 | 78 885.00 |
7B Total provisions for depreciation | 1 968 086.00 | 231 938.00 | 148 073.00 | 1 968 086.00 |
7C Grand total | 2 123 498.00 | 270 223.00 | 174 135.00 | 2 123 498.00 |
UE of which provisions and reversals: - Operating | | 270 223.00 | 174 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
UX Other trade receivables | 2 833 372.00 | 2 833 372.00 | | 2 833 372.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 21 112.00 | 21 112.00 | | 21 112.00 |
VA Doubtful or disputed receivables | 11 530.00 | 11 530.00 | | 11 530.00 |
VB VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VC Group and associates | 2 395 776.00 | 2 395 776.00 | | 2 395 776.00 |
VP Miscellaneous | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 372.00 | 250 372.00 | | 250 372.00 |
VS Prepaid expenses | 35 613.00 | 35 613.00 | | 35 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 929.00 | 5 579 655.00 | 23 274.00 | 5 602 929.00 |
