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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 220.00 | | 146 220.00 | 146 220.00 |
AJ Other Intangible Assets | 585 337.00 | 554 811.00 | 30 527.00 | 585 337.00 |
AP Buildings | 63 901.00 | 62 907.00 | 994.00 | 63 901.00 |
AR Technical installations, industrial equipment and tools | 413 357.00 | 225 360.00 | 187 997.00 | 413 357.00 |
AT Other tangible assets | 1 565 758.00 | 927 202.00 | 638 556.00 | 1 565 758.00 |
BH Other financial assets | 132 069.00 | | 132 069.00 | 132 069.00 |
BJ TOTAL (I) | 2 916 642.00 | 1 770 281.00 | 1 146 362.00 | 2 916 642.00 |
BT Goods | 190 523.00 | | 190 523.00 | 190 523.00 |
BX Customers and related accounts | 3 974 642.00 | 144 251.00 | 3 830 392.00 | 3 974 642.00 |
BZ Other receivables | 1 069 568.00 | | 1 069 568.00 | 1 069 568.00 |
CF Cash and cash equivalents | 1 670 379.00 | | 1 670 379.00 | 1 670 379.00 |
CH Prepaid expenses | 81 171.00 | | 81 171.00 | 81 171.00 |
CJ TOTAL (II) | 6 986 284.00 | 144 251.00 | 6 842 033.00 | 6 986 284.00 |
CO Grand total (0 to V) | 9 902 926.00 | 1 914 531.00 | 7 988 395.00 | 9 902 926.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 898.00 | 496 643.00 | | 503 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 273.00 | 407 254.00 | | 241 273.00 |
DL TOTAL (I) | 855 171.00 | 1 013 898.00 | | 855 171.00 |
DP Provisions for Risks | 219 000.00 | 141 000.00 | | 219 000.00 |
DR TOTAL (IV) | 219 000.00 | 141 000.00 | | 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 808 628.00 | 934 366.00 | | 808 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 213.00 | 203 605.00 | | 620 213.00 |
DX Trade payables and related accounts | 4 277 085.00 | 4 599 151.00 | | 4 277 085.00 |
DY Tax and social security liabilities | 1 176 851.00 | 1 227 978.00 | | 1 176 851.00 |
EA Other liabilities | 31 448.00 | 2.00 | | 31 448.00 |
EC TOTAL (IV) | 6 914 224.00 | 6 965 102.00 | | 6 914 224.00 |
EE Grand total (I to V) | 7 988 395.00 | 8 120 000.00 | | 7 988 395.00 |
EI Including equity loans | 620 213.00 | | | 620 213.00 |
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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 | 34 475 246.00 | | 34 475 246.00 | 34 475 246.00 |
FG Production sold - services | 1 412 190.00 | 20 306.00 | 1 432 495.00 | 1 412 190.00 |
FJ Net sales | 35 887 436.00 | 20 306.00 | 35 907 741.00 | 35 887 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 389.00 | |
FQ Other income | | | 47 401.00 | |
FR Total operating income (I) | | | 36 005 531.00 | |
FS Purchases of goods (including customs duties) | | | 23 464 194.00 | |
FT Inventory change (goods) | | | 58 975.00 | |
FU Purchases of raw materials and other supplies | | | 173 848.00 | |
FW Other purchases and external expenses | | | 5 580 723.00 | |
FX Taxes, duties, and similar payments | | | 350 467.00 | |
FY Salaries and Wages | | | 4 203 818.00 | |
FZ Social Security Contributions | | | 1 484 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 13 004.00 | |
GF Total Operating Expenses (II) | | | 35 776 094.00 | |
GG - OPERATING RESULT (I - II) | | | 229 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 405.00 | |
GR Interest and similar expenses | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 552.00 | 10 000.00 | | 100 552.00 |
HD Total exceptional income (VII) | 100 552.00 | 10 000.00 | | 100 552.00 |
HE Exceptional expenses on management operations | 7 097.00 | 29 185.00 | | 7 097.00 |
HF Exceptional expenses on capital transactions | 69 032.00 | 7 607.00 | | 69 032.00 |
HH Total exceptional expenses (VIII) | 76 129.00 | 36 792.00 | | 76 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 422.00 | -26 792.00 | | 24 422.00 |
HK Income tax | 7 195.00 | 718.00 | | 7 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 115 488.00 | 34 900 376.00 | | 36 115 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 874 215.00 | 34 493 121.00 | | 35 874 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 273.00 | 407 254.00 | | 241 273.00 |
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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 | 2 788 075.00 | | 231 776.00 | 2 788 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 855.00 | 142 069.00 | |
I4 DECREASES Grand Total | | 103 209.00 | 2 916 642.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 049.00 | | |
IO DECREASES Total including other intangible assets | | | 731 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 305.00 | 2 043 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 484.00 | | 14 073.00 | 717 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 604.00 | | 211 718.00 | 1 919 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 938.00 | | 5 986.00 | 147 938.00 |
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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 | 1 516 440.00 | 285 347.00 | 31 507.00 | 1 516 440.00 |
PE DEPRECIATION Total including other intangible assets | 481 650.00 | 73 161.00 | | 481 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 790.00 | 212 186.00 | 31 507.00 | 1 034 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | 78 000.00 | | 141 000.00 |
6T Receivables | 67 837.00 | 83 511.00 | 7 097.00 | 67 837.00 |
7B Total provisions for depreciation | 67 837.00 | 83 511.00 | 7 097.00 | 67 837.00 |
7C Grand total | 208 837.00 | 161 511.00 | 7 097.00 | 208 837.00 |
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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 | 4 277 085.00 | 4 277 085.00 | | 4 277 085.00 |
8C Staff and Related Accounts | 578 399.00 | 578 399.00 | | 578 399.00 |
8D Social Security and Other Social Organizations | 433 998.00 | 433 998.00 | | 433 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 448.00 | 31 448.00 | | 31 448.00 |
UT Other financial assets | 132 069.00 | | 132 069.00 | 132 069.00 |
UX Other trade receivables | 3 893 803.00 | 3 893 803.00 | | 3 893 803.00 |
UY Staff and related accounts | 24 018.00 | 24 018.00 | | 24 018.00 |
VA Doubtful or disputed receivables | 80 839.00 | | 80 839.00 | 80 839.00 |
VB VAT | 310 045.00 | 310 045.00 | | 310 045.00 |
VC Group and associates | 505 676.00 | 505 676.00 | | 505 676.00 |
VH Loans with a maturity of more than one year at origin | 808 628.00 | 399 901.00 | 408 727.00 | 808 628.00 |
VI Group and Associates | 620 213.00 | 620 213.00 | | 620 213.00 |
VM Income taxes | 229 627.00 | 229 627.00 | | 229 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 491.00 | 16 491.00 | | 16 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 81 171.00 | 81 171.00 | | 81 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 451.00 | 5 044 542.00 | 212 908.00 | 5 257 451.00 |
VW VAT | 147 963.00 | 147 963.00 | | 147 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 224.00 | 6 505 497.00 | 408 727.00 | 6 914 224.00 |
