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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 14 201.00 | 13 672.00 | 529.00 | 14 201.00 |
AR Technical installations, industrial equipment and tools | 252 041.00 | 215 436.00 | 36 606.00 | 252 041.00 |
AT Other tangible assets | 456 026.00 | 347 409.00 | 108 618.00 | 456 026.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 1 660 682.00 | 576 517.00 | 1 084 165.00 | 1 660 682.00 |
BT Goods | 843 108.00 | | 843 108.00 | 843 108.00 |
BX Customers and related accounts | 899 872.00 | 18 833.00 | 881 039.00 | 899 872.00 |
BZ Other receivables | 686 578.00 | | 686 578.00 | 686 578.00 |
CF Cash and cash equivalents | 1 268 747.00 | | 1 268 747.00 | 1 268 747.00 |
CH Prepaid expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
CJ TOTAL (II) | 3 732 920.00 | 18 833.00 | 3 714 086.00 | 3 732 920.00 |
CO Grand total (0 to V) | 5 393 601.00 | 595 350.00 | 4 798 251.00 | 5 393 601.00 |
CP Shares due in less than one year | 3 006.00 | | | 3 006.00 |
CR Shares due in more than one year | 23 054.00 | | | 23 054.00 |
CU Other investments | 896 533.00 | | 896 533.00 | 896 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 558 525.00 | 2 369 471.00 | | 2 558 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 568.00 | 439 054.00 | | 652 568.00 |
DL TOTAL (I) | 3 392 594.00 | 2 990 025.00 | | 3 392 594.00 |
DU Loans and Debts from Credit Institutions (3) | 179 500.00 | 121 330.00 | | 179 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 649.00 | 2 093.00 | | 60 649.00 |
DX Trade payables and related accounts | 737 983.00 | 759 421.00 | | 737 983.00 |
DY Tax and social security liabilities | 317 519.00 | 234 260.00 | | 317 519.00 |
EA Other liabilities | 110 006.00 | 96 680.00 | | 110 006.00 |
EC TOTAL (IV) | 1 405 657.00 | 1 213 784.00 | | 1 405 657.00 |
EE Grand total (I to V) | 4 798 251.00 | 4 203 810.00 | | 4 798 251.00 |
EG Accrued income and payables due within one year | 1 297 520.00 | 1 132 239.00 | | 1 297 520.00 |
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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 | 4 783 671.00 | | 4 783 671.00 | 4 783 671.00 |
FG Production sold - services | 347 968.00 | | 347 968.00 | 347 968.00 |
FJ Net sales | 5 131 640.00 | | 5 131 640.00 | 5 131 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 602.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 5 183 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 067 563.00 | |
FT Inventory change (goods) | | | 3 645.00 | |
FU Purchases of raw materials and other supplies | | | 38 935.00 | |
FW Other purchases and external expenses | | | 636 170.00 | |
FX Taxes, duties, and similar payments | | | 48 713.00 | |
FY Salaries and Wages | | | 683 980.00 | |
FZ Social Security Contributions | | | 250 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 326.00 | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 4 793 438.00 | |
GG - OPERATING RESULT (I - II) | | | 390 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 657.00 | |
GL Other interest and similar income | | | 6 286.00 | |
GP Total financial income (V) | | | 368 943.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 569.00 | 36 548.00 | | 38 569.00 |
HB Exceptional income from capital transactions | 25 834.00 | | | 25 834.00 |
HD Total exceptional income (VII) | 25 834.00 | | | 25 834.00 |
HF Exceptional expenses on capital transactions | 14 428.00 | | | 14 428.00 |
HH Total exceptional expenses (VIII) | 14 428.00 | | | 14 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 406.00 | | | 11 406.00 |
HK Income tax | 117 111.00 | 47 734.00 | | 117 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 570.00 | 4 799 697.00 | | 5 578 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 001.00 | 4 360 643.00 | | 4 926 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 568.00 | 439 054.00 | | 652 568.00 |
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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 | 1 546 953.00 | | 171 026.00 | 1 546 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 899 538.00 | |
I4 DECREASES Grand Total | | 57 297.00 | 1 660 682.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 292.00 | 708 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 354.00 | | 113 006.00 | 652 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 523.00 | | 58 020.00 | 841 523.00 |
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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 | 565 433.00 | 53 947.00 | 42 864.00 | 565 433.00 |
PE DEPRECIATION Total including other intangible assets | 12 938.00 | 734.00 | | 12 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 495.00 | 53 213.00 | 42 864.00 | 552 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 540.00 | 3 326.00 | 13 033.00 | 28 540.00 |
7B Total provisions for depreciation | 28 540.00 | 3 326.00 | 13 033.00 | 28 540.00 |
7C Grand total | 28 540.00 | 3 326.00 | 13 033.00 | 28 540.00 |
UE of which provisions and reversals: - Operating | | 3 326.00 | 13 033.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 737 983.00 | 737 983.00 | | 737 983.00 |
8C Staff and Related Accounts | 123 822.00 | 123 822.00 | | 123 822.00 |
8D Social Security and Other Social Organizations | 107 718.00 | 107 718.00 | | 107 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 006.00 | 110 006.00 | | 110 006.00 |
UT Other financial assets | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 876 818.00 | 876 818.00 | | 876 818.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 23 054.00 | | 23 054.00 | 23 054.00 |
VB VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VC Group and associates | 417 139.00 | 417 139.00 | | 417 139.00 |
VH Loans with a maturity of more than one year at origin | 179 500.00 | 71 363.00 | 108 137.00 | 179 500.00 |
VI Group and Associates | 60 603.00 | 60 603.00 | | 60 603.00 |
VJ Loans taken out during the year | 118 108.00 | | | 118 108.00 |
VK Loans repaid during the year | 59 938.00 | | | 59 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 205.00 | 239 205.00 | | 239 205.00 |
VS Prepaid expenses | 34 615.00 | 34 615.00 | | 34 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 070.00 | 1 601 016.00 | 23 054.00 | 1 624 070.00 |
VW VAT | 76 355.00 | 76 355.00 | | 76 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 657.00 | 1 297 520.00 | 108 137.00 | 1 405 657.00 |
