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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
AH Goodwill | 366 440.00 | | 366 440.00 | 366 440.00 |
AJ Other Intangible Assets | 105 490.00 | 77 710.00 | 27 780.00 | 105 490.00 |
AN Land | 2 148.00 | 367.00 | 1 781.00 | 2 148.00 |
AP Buildings | 86 297.00 | 33 921.00 | 52 376.00 | 86 297.00 |
AR Technical installations, industrial equipment and tools | 511 863.00 | 319 299.00 | 192 564.00 | 511 863.00 |
AT Other tangible assets | 343 927.00 | 107 851.00 | 236 076.00 | 343 927.00 |
AV Fixed assets in progress | 8 245.00 | 858.00 | 7 387.00 | 8 245.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 1 239.00 | | 1 239.00 | 1 239.00 |
BH Other financial assets | 14 417.00 | | 14 417.00 | 14 417.00 |
BJ TOTAL (I) | 1 556 024.00 | 554 903.00 | 1 001 121.00 | 1 556 024.00 |
BT Goods | 513 939.00 | | 513 939.00 | 513 939.00 |
BX Customers and related accounts | 681 780.00 | 113 415.00 | 568 365.00 | 681 780.00 |
BZ Other receivables | 763 779.00 | | 763 779.00 | 763 779.00 |
CF Cash and cash equivalents | 353 455.00 | | 353 455.00 | 353 455.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 313 632.00 | 113 415.00 | 2 200 217.00 | 2 313 632.00 |
CO Grand total (0 to V) | 3 869 656.00 | 668 318.00 | 3 201 338.00 | 3 869 656.00 |
CU Other investments | 100 952.00 | | 100 952.00 | 100 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 108 843.00 | 108 843.00 | | 108 843.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 420.00 | 92 107.00 | | 207 420.00 |
DL TOTAL (I) | 338 263.00 | 222 950.00 | | 338 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 615.00 | 1 008 397.00 | | 1 419 615.00 |
DX Trade payables and related accounts | 905 887.00 | 765 802.00 | | 905 887.00 |
DY Tax and social security liabilities | 247 704.00 | 246 806.00 | | 247 704.00 |
DZ Fixed asset liabilities and related accounts | 9 894.00 | 23 659.00 | | 9 894.00 |
EA Other liabilities | 279 976.00 | 201 203.00 | | 279 976.00 |
EC TOTAL (IV) | 2 863 075.00 | 2 361 454.00 | | 2 863 075.00 |
EE Grand total (I to V) | 3 201 338.00 | 2 584 404.00 | | 3 201 338.00 |
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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 | 6 082 116.00 | 14.00 | 6 082 130.00 | 6 082 116.00 |
FG Production sold - services | 186 352.00 | | 186 352.00 | 186 352.00 |
FJ Net sales | 6 268 468.00 | 14.00 | 6 268 482.00 | 6 268 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 941.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 6 389 028.00 | |
FS Purchases of goods (including customs duties) | | | 4 005 115.00 | |
FT Inventory change (goods) | | | -47 447.00 | |
FU Purchases of raw materials and other supplies | | | 150 108.00 | |
FW Other purchases and external expenses | | | 868 612.00 | |
FX Taxes, duties, and similar payments | | | 50 376.00 | |
FY Salaries and Wages | | | 647 381.00 | |
FZ Social Security Contributions | | | 197 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 640.00 | |
GB Operating Expenses - Provisions | | | 8 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 762.00 | |
GE Other Expenses | | | 43 085.00 | |
GF Total Operating Expenses (II) | | | 6 139 922.00 | |
GG - OPERATING RESULT (I - II) | | | 249 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 20 795.00 | |
GU Total financial expenses (VI) | | | 20 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 84 018.00 | 2 095.00 | | 84 018.00 |
HD Total exceptional income (VII) | 84 582.00 | 2 095.00 | | 84 582.00 |
HF Exceptional expenses on capital transactions | 38 242.00 | 24 152.00 | | 38 242.00 |
HH Total exceptional expenses (VIII) | 38 242.00 | 24 152.00 | | 38 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 340.00 | -22 057.00 | | 46 340.00 |
HK Income tax | 68 112.00 | 15 447.00 | | 68 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 491.00 | 4 886 821.00 | | 6 474 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 071.00 | 4 794 714.00 | | 6 267 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 420.00 | 92 107.00 | | 207 420.00 |
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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 | 1 176 230.00 | | 473 359.00 | 1 176 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 242.00 | 116 718.00 | |
I4 DECREASES Grand Total | | 93 565.00 | 1 556 024.00 | |
IO DECREASES Total including other intangible assets | | 39 849.00 | 486 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 474.00 | 952 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 879.00 | | 8 796.00 | 517 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 824.00 | | 357 130.00 | 644 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 527.00 | | 107 433.00 | 13 527.00 |
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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 | 425 415.00 | 158 640.00 | 39 610.00 | 425 415.00 |
PE DEPRECIATION Total including other intangible assets | 90 050.00 | 27 557.00 | 29 157.00 | 90 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 365.00 | 131 083.00 | 10 453.00 | 335 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 582.00 | 2 241.00 | 7 667.00 | 9 582.00 |
6E on fixed assets – tangible | 2 205.00 | 6 052.00 | 1 955.00 | 2 205.00 |
6T Receivables | 76 874.00 | 57 762.00 | 21 221.00 | 76 874.00 |
7B Total provisions for depreciation | 88 661.00 | 66 054.00 | 30 843.00 | 88 661.00 |
7C Grand total | 88 661.00 | 66 054.00 | 30 843.00 | 88 661.00 |
UE of which provisions and reversals: - Operating | | 66 054.00 | 30 843.00 | |
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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 | 1 419 615.00 | 1 419 615.00 | | 1 419 615.00 |
8B Suppliers and Related Accounts | 905 887.00 | 905 887.00 | | 905 887.00 |
8C Staff and Related Accounts | 162 448.00 | 162 448.00 | | 162 448.00 |
8D Social Security and Other Social Organizations | 53 100.00 | 53 100.00 | | 53 100.00 |
8E Income Taxes | 17 676.00 | 17 676.00 | | 17 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 976.00 | 279 976.00 | | 279 976.00 |
UP Loans | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 14 417.00 | | 14 417.00 | 14 417.00 |
UX Other trade receivables | 610 191.00 | 610 191.00 | | 610 191.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
VA Doubtful or disputed receivables | 71 590.00 | 71 590.00 | | 71 590.00 |
VB VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VC Group and associates | 80 854.00 | 80 854.00 | | 80 854.00 |
VK Loans repaid during the year | 115 586.00 | | | 115 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 241.00 | 14 241.00 | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 754.00 | 666 754.00 | | 666 754.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 894.00 | 1 447 477.00 | 14 417.00 | 1 461 894.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 075.00 | 2 863 075.00 | | 2 863 075.00 |
