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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 | 37 624.00 | 35 433.00 | 2 191.00 | 37 624.00 |
AH Goodwill | 3 069 484.00 | | 3 069 484.00 | 3 069 484.00 |
AR Technical installations, industrial equipment and tools | 94 350.00 | 74 896.00 | 19 454.00 | 94 350.00 |
AT Other tangible assets | 2 438 274.00 | 1 452 467.00 | 985 806.00 | 2 438 274.00 |
BB Receivables related to investments | 36 260.00 | | 36 260.00 | 36 260.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 27 252.00 | | 27 252.00 | 27 252.00 |
BJ TOTAL (I) | 5 764 939.00 | 1 562 796.00 | 4 202 143.00 | 5 764 939.00 |
BT Goods | 1 561 667.00 | | 1 561 667.00 | 1 561 667.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 385 109.00 | 15 231.00 | 369 879.00 | 385 109.00 |
BZ Other receivables | 960 360.00 | | 960 360.00 | 960 360.00 |
CD Marketable securities | 396 053.00 | | 396 053.00 | 396 053.00 |
CF Cash and cash equivalents | 243 903.00 | | 243 903.00 | 243 903.00 |
CH Prepaid expenses | 78 647.00 | | 78 647.00 | 78 647.00 |
CJ TOTAL (II) | 3 627 006.00 | 15 231.00 | 3 611 775.00 | 3 627 006.00 |
CO Grand total (0 to V) | 9 391 945.00 | 1 578 027.00 | 7 813 918.00 | 9 391 945.00 |
CP Shares due in less than one year | 63 512.00 | | | 63 512.00 |
CU Other investments | 61 290.00 | | 61 290.00 | 61 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 050.00 | 1 592 050.00 | | 1 592 050.00 |
DD Legal reserve (1) | 91 390.00 | 66 697.00 | | 91 390.00 |
DG Other reserves | 1 146 132.00 | 676 964.00 | | 1 146 132.00 |
DH Retained earnings | 121 571.00 | 121 571.00 | | 121 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 455.00 | 493 861.00 | | 531 455.00 |
DL TOTAL (I) | 3 482 598.00 | 2 951 143.00 | | 3 482 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 681.00 | 2 655 125.00 | | 2 356 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 8 029.00 | | 537.00 |
DX Trade payables and related accounts | 1 659 505.00 | 1 783 899.00 | | 1 659 505.00 |
DY Tax and social security liabilities | 309 531.00 | 421 602.00 | | 309 531.00 |
EA Other liabilities | 5 066.00 | 5 066.00 | | 5 066.00 |
EC TOTAL (IV) | 4 331 320.00 | 4 873 721.00 | | 4 331 320.00 |
EE Grand total (I to V) | 7 813 918.00 | 7 824 864.00 | | 7 813 918.00 |
EG Accrued income and payables due within one year | 2 278 444.00 | 4 873 721.00 | | 2 278 444.00 |
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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 | 16 801 459.00 | | 16 801 459.00 | 16 801 459.00 |
FG Production sold - services | 84 506.00 | | 84 506.00 | 84 506.00 |
FJ Net sales | 16 885 965.00 | | 16 885 965.00 | 16 885 965.00 |
FO Operating subsidies | | | 52 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 738.00 | |
FQ Other income | | | 9 619.00 | |
FR Total operating income (I) | | | 16 986 350.00 | |
FS Purchases of goods (including customs duties) | | | 12 212 442.00 | |
FT Inventory change (goods) | | | 208 310.00 | |
FU Purchases of raw materials and other supplies | | | 33 500.00 | |
FW Other purchases and external expenses | | | 1 050 314.00 | |
FX Taxes, duties, and similar payments | | | 174 374.00 | |
FY Salaries and Wages | | | 1 657 481.00 | |
FZ Social Security Contributions | | | 544 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 7 716.00 | |
GF Total Operating Expenses (II) | | | 16 174 842.00 | |
GG - OPERATING RESULT (I - II) | | | 811 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 8 376.00 | |
GP Total financial income (V) | | | 8 862.00 | |
GR Interest and similar expenses | | | 48 051.00 | |
GU Total financial expenses (VI) | | | 48 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 843.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 39 843.00 | | |
HE Exceptional expenses on management operations | 49 576.00 | 55 162.00 | | 49 576.00 |
HH Total exceptional expenses (VIII) | 49 576.00 | 55 162.00 | | 49 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 576.00 | -15 319.00 | | -49 576.00 |
HK Income tax | 191 288.00 | 200 506.00 | | 191 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 995 212.00 | 15 982 038.00 | | 16 995 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 463 757.00 | 15 488 177.00 | | 16 463 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 455.00 | 493 861.00 | | 531 455.00 |
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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 | 5 521 233.00 | | 250 368.00 | 5 521 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 125 208.00 | |
I4 DECREASES Grand Total | | 6 662.00 | 5 764 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 107 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 2 532 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104 183.00 | | 2 925.00 | 3 104 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 099.00 | | 242 125.00 | 2 297 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 951.00 | | 5 318.00 | 119 951.00 |
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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 | 1 288 199.00 | 284 424.00 | 9 827.00 | 1 288 199.00 |
PE DEPRECIATION Total including other intangible assets | 40 113.00 | 734.00 | 5 414.00 | 40 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 086.00 | 283 690.00 | 4 413.00 | 1 248 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 878.00 | 1 353.00 | | 13 878.00 |
7B Total provisions for depreciation | 13 878.00 | 1 353.00 | | 13 878.00 |
7C Grand total | 13 878.00 | 1 353.00 | | 13 878.00 |
UE of which provisions and reversals: - Operating | | 1 353.00 | | |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 1 659 505.00 | 1 659 505.00 | | 1 659 505.00 |
8C Staff and Related Accounts | 75 850.00 | 75 850.00 | | 75 850.00 |
8D Social Security and Other Social Organizations | 104 396.00 | 104 396.00 | | 104 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UL Receivables related to investments | 36 260.00 | 36 260.00 | | 36 260.00 |
UT Other financial assets | 27 252.00 | 27 252.00 | | 27 252.00 |
UX Other trade receivables | 385 109.00 | 385 109.00 | | 385 109.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 37 191.00 | 37 191.00 | | 37 191.00 |
VC Group and associates | 392 775.00 | 392 775.00 | | 392 775.00 |
VH Loans with a maturity of more than one year at origin | 2 356 681.00 | 303 804.00 | 1 249 482.00 | 2 356 681.00 |
VK Loans repaid during the year | 298 444.00 | | | 298 444.00 |
VM Income taxes | 67 965.00 | 67 965.00 | | 67 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 076.00 | 69 076.00 | | 69 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 350.00 | 460 350.00 | | 460 350.00 |
VS Prepaid expenses | 78 647.00 | 78 647.00 | | 78 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 628.00 | 1 487 628.00 | | 1 487 628.00 |
VW VAT | 60 209.00 | 60 209.00 | | 60 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 320.00 | 2 278 444.00 | 1 249 482.00 | 4 331 320.00 |
