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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 | 96 180.00 | 76 200.00 | 19 979.00 | 96 180.00 |
AH Goodwill | 14 735 615.00 | | 14 735 615.00 | 14 735 615.00 |
AJ Other Intangible Assets | 19 945.00 | 6 105.00 | 13 839.00 | 19 945.00 |
AR Technical installations, industrial equipment and tools | 34 452.00 | 23 404.00 | 11 048.00 | 34 452.00 |
AT Other tangible assets | 1 914 824.00 | 1 119 083.00 | 795 740.00 | 1 914 824.00 |
BB Receivables related to investments | | | | |
BF Loans | 497 751.00 | | 497 751.00 | 497 751.00 |
BH Other financial assets | 28 491.00 | | 28 491.00 | 28 491.00 |
BJ TOTAL (I) | 17 360 259.00 | 1 224 793.00 | 16 135 465.00 | 17 360 259.00 |
BT Goods | 3 016 895.00 | | 3 016 895.00 | 3 016 895.00 |
BX Customers and related accounts | 403 530.00 | | 403 530.00 | 403 530.00 |
BZ Other receivables | 2 469 398.00 | | 2 469 398.00 | 2 469 398.00 |
CF Cash and cash equivalents | 34 434.00 | | 34 434.00 | 34 434.00 |
CH Prepaid expenses | 57 444.00 | | 57 444.00 | 57 444.00 |
CJ TOTAL (II) | 5 981 703.00 | | 5 981 703.00 | 5 981 703.00 |
CO Grand total (0 to V) | 23 341 962.00 | 1 224 793.00 | 22 117 169.00 | 23 341 962.00 |
CP Shares due in less than one year | 497 751.00 | | | 497 751.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 549 559.00 | 5 614 255.00 | | 6 549 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 317.00 | 1 735 303.00 | | 2 057 317.00 |
DL TOTAL (I) | 8 661 876.00 | 7 404 559.00 | | 8 661 876.00 |
DP Provisions for Risks | 29 068.00 | 29 068.00 | | 29 068.00 |
DR TOTAL (IV) | 29 068.00 | 29 068.00 | | 29 068.00 |
DU Loans and Debts from Credit Institutions (3) | 8 201 475.00 | 9 215 322.00 | | 8 201 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 552.00 | 6 000.00 | | 122 552.00 |
DX Trade payables and related accounts | 4 439 883.00 | 4 945 044.00 | | 4 439 883.00 |
DY Tax and social security liabilities | 653 929.00 | 1 061 203.00 | | 653 929.00 |
EA Other liabilities | 8 384.00 | 31 793.00 | | 8 384.00 |
EC TOTAL (IV) | 13 426 224.00 | 15 259 363.00 | | 13 426 224.00 |
EE Grand total (I to V) | 22 117 169.00 | 22 692 991.00 | | 22 117 169.00 |
EG Accrued income and payables due within one year | 7 325 740.00 | 8 501 409.00 | | 7 325 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791 514.00 | 867 523.00 | | 791 514.00 |
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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 | 33 813 005.00 | | 33 813 005.00 | 33 813 005.00 |
FD Production sold - goods | 133 171.00 | | 133 171.00 | 133 171.00 |
FG Production sold - services | 781 045.00 | | 781 045.00 | 781 045.00 |
FJ Net sales | 34 727 222.00 | | 34 727 222.00 | 34 727 222.00 |
FO Operating subsidies | | | 6 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 439.00 | |
FQ Other income | | | 51 845.00 | |
FR Total operating income (I) | | | 34 874 513.00 | |
FS Purchases of goods (including customs duties) | | | 24 075 179.00 | |
FT Inventory change (goods) | | | -35 160.00 | |
FW Other purchases and external expenses | | | 4 558 899.00 | |
FX Taxes, duties, and similar payments | | | 217 173.00 | |
FY Salaries and Wages | | | 1 805 212.00 | |
FZ Social Security Contributions | | | 776 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 346.00 | |
GF Total Operating Expenses (II) | | | 31 668 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206 419.00 | |
GL Other interest and similar income | | | 15 976.00 | |
GP Total financial income (V) | | | 15 976.00 | |
GR Interest and similar expenses | | | 207 284.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 207 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 312.00 | | | 27 312.00 |
HB Exceptional income from capital transactions | | 998 231.00 | | |
HD Total exceptional income (VII) | 27 312.00 | 998 231.00 | | 27 312.00 |
HE Exceptional expenses on management operations | 8 155.00 | 1 393.00 | | 8 155.00 |
HF Exceptional expenses on capital transactions | | 820 321.00 | | |
HH Total exceptional expenses (VIII) | 8 155.00 | 821 714.00 | | 8 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 156.00 | 176 516.00 | | 19 156.00 |
HK Income tax | 976 800.00 | 854 455.00 | | 976 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 917 801.00 | 34 093 626.00 | | 34 917 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 860 484.00 | 32 358 323.00 | | 32 860 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 317.00 | 1 735 303.00 | | 2 057 317.00 |
HP References: Equipment leasing | | 31 631.00 | | |
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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 | 4 439 883.00 | 4 439 883.00 | | 4 439 883.00 |
8C Staff and Related Accounts | 118 711.00 | 118 711.00 | | 118 711.00 |
8D Social Security and Other Social Organizations | 174 905.00 | 174 905.00 | | 174 905.00 |
8E Income Taxes | 94 512.00 | 94 512.00 | | 94 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 28 492.00 | | 28 492.00 | 28 492.00 |
UX Other trade receivables | 403 530.00 | 403 530.00 | | 403 530.00 |
VB VAT | 16 274.00 | 16 274.00 | | 16 274.00 |
VC Group and associates | 1 750 505.00 | 1 750 505.00 | | 1 750 505.00 |
VG Loans with a maturity of up to one year at origin | 791 514.00 | 791 514.00 | | 791 514.00 |
VH Loans with a maturity of more than one year at origin | 7 409 961.00 | 1 309 477.00 | 4 516 942.00 | 7 409 961.00 |
VI Group and Associates | 122 552.00 | 122 552.00 | | 122 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 512.00 | 82 512.00 | | 82 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 619.00 | 702 619.00 | | 702 619.00 |
VS Prepaid expenses | 57 445.00 | 57 445.00 | | 57 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 616.00 | 3 428 124.00 | 28 492.00 | 3 456 616.00 |
VW VAT | 183 289.00 | 183 289.00 | | 183 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 426 224.00 | 8 501 409.00 | 4 516 942.00 | 13 426 224.00 |
Z1 Receivables representing loaned securities | 497 751.00 | 497 751.00 | | 497 751.00 |
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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 | 37.00 | | | 37.00 |
