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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 | 47 490.00 | 47 490.00 | | 47 490.00 |
AH Goodwill | 827 939.00 | | 827 939.00 | 827 939.00 |
AJ Other Intangible Assets | 25 780.00 | | 25 780.00 | 25 780.00 |
AP Buildings | 600 235.00 | 282 915.00 | 308 070.00 | 600 235.00 |
AR Technical installations, industrial equipment and tools | 1 218 100.00 | 1 082 384.00 | 144 964.00 | 1 218 100.00 |
AT Other tangible assets | 390 312.00 | 228 227.00 | 162 085.00 | 390 312.00 |
BB Receivables related to investments | 63 073.00 | | 63 073.00 | 63 073.00 |
BH Other financial assets | 170 981.00 | | 170 981.00 | 170 981.00 |
BJ TOTAL (I) | 3 438 335.00 | 1 641 017.00 | 1 797 317.00 | 3 438 335.00 |
BT Goods | 2 211 073.00 | | 2 211 073.00 | 2 211 073.00 |
BX Customers and related accounts | 4 257 808.00 | 50 204.00 | 4 207 604.00 | 4 257 808.00 |
BZ Other receivables | 1 074 102.00 | | 1 074 102.00 | 1 074 102.00 |
CF Cash and cash equivalents | 2 742 308.00 | | 2 742 308.00 | 2 742 308.00 |
CH Prepaid expenses | 104 148.00 | | 104 148.00 | 104 148.00 |
CJ TOTAL (II) | 10 389 440.00 | 50 204.00 | 10 339 236.00 | 10 389 440.00 |
CO Grand total (0 to V) | 13 827 776.00 | 1 691 222.00 | 12 136 554.00 | 13 827 776.00 |
CU Other investments | 94 421.00 | | 94 421.00 | 94 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 305.00 | | | 48 305.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 434 156.00 | | | 2 434 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 423.00 | | | 279 423.00 |
DL TOTAL (I) | 3 861 885.00 | | | 3 861 885.00 |
DP Provisions for Risks | 32 800.00 | | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 678 138.00 | | | 4 678 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 507.00 | | | 74 507.00 |
DW Advances and down payments received on current orders | 84 068.00 | | | 84 068.00 |
DX Trade payables and related accounts | 2 145 366.00 | | | 2 145 366.00 |
DY Tax and social security liabilities | 835 799.00 | | | 835 799.00 |
EA Other liabilities | 81 503.00 | | | 81 503.00 |
EB Prepaid income (2) | 342 484.00 | | | 342 484.00 |
EC TOTAL (IV) | 8 241 867.00 | | | 8 241 867.00 |
EE Grand total (I to V) | 12 136 554.00 | | | 12 136 554.00 |
EG Accrued income and payables due within one year | 7 628 994.00 | | | 7 628 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 021 467.00 | | | 4 021 467.00 |
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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 | 40 359 575.00 | | 40 359 575.00 | 40 359 575.00 |
FG Production sold - services | 355 855.00 | | 355 855.00 | 355 855.00 |
FJ Net sales | 40 715 430.00 | | 40 715 430.00 | 40 715 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 372.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 40 777 026.00 | |
FS Purchases of goods (including customs duties) | | | 35 138 839.00 | |
FT Inventory change (goods) | | | -19 470.00 | |
FW Other purchases and external expenses | | | 2 540 433.00 | |
FX Taxes, duties, and similar payments | | | 551 549.00 | |
FY Salaries and Wages | | | 1 528 719.00 | |
FZ Social Security Contributions | | | 488 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 40 413 742.00 | |
GG - OPERATING RESULT (I - II) | | | 363 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 039.00 | |
GL Other interest and similar income | | | 88 186.00 | |
GP Total financial income (V) | | | 94 225.00 | |
GR Interest and similar expenses | | | 105 972.00 | |
GU Total financial expenses (VI) | | | 105 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 372.00 | | | 61 372.00 |
A2 TOTAL ASSETS | 36 157.00 | | | 36 157.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 103.00 | | | 6 103.00 |
HK Income tax | 78 217.00 | | | 78 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 879 251.00 | | | 40 879 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 599 828.00 | | | 40 599 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 423.00 | | | 279 423.00 |
HQ References: Real Estate Leasing | 30 780.00 | | | 30 780.00 |
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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 | 3 319 803.00 | | 187 152.00 | 3 319 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 365.00 | 328 476.00 | |
I4 DECREASES Grand Total | | 61 062.00 | 3 438 335.00 | |
IO DECREASES Total including other intangible assets | | | 901 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 697.00 | 2 208 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 430.00 | | 25 780.00 | 875 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 645.00 | | 150 699.00 | 2 115 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 168.00 | | 10 672.00 | 321 168.00 |
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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 | 1 514 748.00 | 182 070.00 | 55 800.00 | 1 514 748.00 |
PE DEPRECIATION Total including other intangible assets | 47 490.00 | | | 47 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 257.00 | 182 070.00 | 55 800.00 | 1 467 257.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 800.00 | | | 32 800.00 |
6T Receivables | 47 287.00 | 2 916.00 | | 47 287.00 |
7B Total provisions for depreciation | 47 287.00 | 2 916.00 | | 47 287.00 |
7C Grand total | 80 087.00 | 2 916.00 | | 80 087.00 |
UE of which provisions and reversals: - Operating | | 2 916.00 | | |
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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 | 2 145 366.00 | 2 145 366.00 | | 2 145 366.00 |
8C Staff and Related Accounts | 140 848.00 | 140 848.00 | | 140 848.00 |
8D Social Security and Other Social Organizations | 88 271.00 | 88 271.00 | | 88 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 503.00 | 81 503.00 | | 81 503.00 |
8L Deferred income | 342 484.00 | 342 484.00 | | 342 484.00 |
UL Receivables related to investments | 63 073.00 | | 63 073.00 | 63 073.00 |
UT Other financial assets | 170 981.00 | | 170 981.00 | 170 981.00 |
UX Other trade receivables | 4 139 204.00 | 4 139 204.00 | | 4 139 204.00 |
VA Doubtful or disputed receivables | 118 603.00 | 118 603.00 | | 118 603.00 |
VB VAT | 254 327.00 | 254 327.00 | | 254 327.00 |
VG Loans with a maturity of up to one year at origin | 4 021 467.00 | 4 021 467.00 | | 4 021 467.00 |
VH Loans with a maturity of more than one year at origin | 656 670.00 | 127 865.00 | 323 437.00 | 656 670.00 |
VI Group and Associates | 74 507.00 | 74 507.00 | | 74 507.00 |
VJ Loans taken out during the year | 170 570.00 | | | 170 570.00 |
VK Loans repaid during the year | 143 455.00 | | | 143 455.00 |
VM Income taxes | 27 901.00 | 27 901.00 | | 27 901.00 |
VP Miscellaneous | 12 535.00 | 12 535.00 | | 12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 764.00 | 579 764.00 | | 579 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 338.00 | 779 338.00 | | 779 338.00 |
VS Prepaid expenses | 104 148.00 | 104 148.00 | | 104 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 114.00 | 5 436 058.00 | 234 055.00 | 5 670 114.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 799.00 | 7 628 994.00 | 323 437.00 | 8 157 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 46.00 | | 48.00 |
