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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 | 37 543.00 | 32 579.00 | 4 964.00 | 37 543.00 |
AH Goodwill | 885 951.00 | | 885 951.00 | 885 951.00 |
AJ Other Intangible Assets | 10 977.00 | 8 620.00 | 2 357.00 | 10 977.00 |
AP Buildings | 53 796.00 | 51 519.00 | 2 277.00 | 53 796.00 |
AR Technical installations, industrial equipment and tools | 77 050.00 | 67 234.00 | 9 816.00 | 77 050.00 |
AT Other tangible assets | 1 306 168.00 | 762 049.00 | 544 119.00 | 1 306 168.00 |
AV Fixed assets in progress | 43 100.00 | | 43 100.00 | 43 100.00 |
BH Other financial assets | 75 736.00 | | 75 736.00 | 75 736.00 |
BJ TOTAL (I) | 2 492 068.00 | 922 001.00 | 1 570 067.00 | 2 492 068.00 |
BT Goods | 928 813.00 | | 928 813.00 | 928 813.00 |
BX Customers and related accounts | 2 427 089.00 | 127 668.00 | 2 299 422.00 | 2 427 089.00 |
BZ Other receivables | 1 928 752.00 | | 1 928 752.00 | 1 928 752.00 |
CF Cash and cash equivalents | 778 503.00 | | 778 503.00 | 778 503.00 |
CH Prepaid expenses | 87 499.00 | | 87 499.00 | 87 499.00 |
CJ TOTAL (II) | 6 150 656.00 | 127 668.00 | 6 022 988.00 | 6 150 656.00 |
CO Grand total (0 to V) | 8 642 724.00 | 1 049 668.00 | 7 593 056.00 | 8 642 724.00 |
CR Shares due in more than one year | 158 912.00 | | | 158 912.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DB Share, merger, contribution premiums, etc. | 4 084.00 | 4 084.00 | | 4 084.00 |
DC Revaluation differences | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 24 640.00 | 24 640.00 | | 24 640.00 |
DG Other reserves | 1 519 075.00 | 3 855 280.00 | | 1 519 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 059.00 | 1 460 935.00 | | 521 059.00 |
DL TOTAL (I) | 2 413 419.00 | 5 689 499.00 | | 2 413 419.00 |
DU Loans and Debts from Credit Institutions (3) | 424 789.00 | 77 270.00 | | 424 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 739.00 | 411 542.00 | | 1 335 739.00 |
DX Trade payables and related accounts | 2 037 245.00 | 3 467 491.00 | | 2 037 245.00 |
DY Tax and social security liabilities | 405 225.00 | 566 539.00 | | 405 225.00 |
EA Other liabilities | 976 638.00 | 1 115 139.00 | | 976 638.00 |
EB Prepaid income (2) | | 3 062.00 | | |
EC TOTAL (IV) | 5 179 637.00 | 5 641 043.00 | | 5 179 637.00 |
EE Grand total (I to V) | 7 593 056.00 | 11 330 542.00 | | 7 593 056.00 |
EG Accrued income and payables due within one year | 5 075 073.00 | 5 606 591.00 | | 5 075 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 748.00 | 4 831.00 | | 253 748.00 |
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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 | 12 257 313.00 | | 12 257 313.00 | 12 257 313.00 |
FG Production sold - services | 1 573 677.00 | | 1 573 677.00 | 1 573 677.00 |
FJ Net sales | 13 830 990.00 | | 13 830 990.00 | 13 830 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 13 870 286.00 | |
FS Purchases of goods (including customs duties) | | | 9 406 777.00 | |
FT Inventory change (goods) | | | 70 287.00 | |
FW Other purchases and external expenses | | | 2 034 031.00 | |
FX Taxes, duties, and similar payments | | | 106 378.00 | |
FY Salaries and Wages | | | 899 087.00 | |
FZ Social Security Contributions | | | 324 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 926.00 | |
GE Other Expenses | | | 25 857.00 | |
GF Total Operating Expenses (II) | | | 13 110 345.00 | |
GG - OPERATING RESULT (I - II) | | | 759 942.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 18 298.00 | |
GU Total financial expenses (VI) | | | 18 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 143.00 | 45 576.00 | | 30 143.00 |
A4 Equity method investments | 612.00 | 142.00 | | 612.00 |
HA Exceptional income from management transactions | 1 440.00 | 2 456.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 333 187.00 | 10 833.00 | | 333 187.00 |
HD Total exceptional income (VII) | 334 627.00 | 13 290.00 | | 334 627.00 |
HE Exceptional expenses on management operations | 462.00 | 25 534.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 346 282.00 | 5 600.00 | | 346 282.00 |
HH Total exceptional expenses (VIII) | 346 744.00 | 31 134.00 | | 346 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 117.00 | -17 844.00 | | -12 117.00 |
HK Income tax | 210 433.00 | 662 372.00 | | 210 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 206 879.00 | 20 287 841.00 | | 14 206 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 685 820.00 | 18 826 906.00 | | 13 685 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 059.00 | 1 460 935.00 | | 521 059.00 |
HP References: Equipment leasing | 141 498.00 | 160 026.00 | | 141 498.00 |
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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 | 3 886 252.00 | | 281 098.00 | 3 886 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 30 534.00 | 25 000.00 | 77 483.00 | 30 534.00 |
I4 DECREASES Grand Total | 1 650 076.00 | 25 206.00 | 2 492 068.00 | 1 650 076.00 |
IO DECREASES Total including other intangible assets | 662 693.00 | | 934 471.00 | 662 693.00 |
IY DECREASES Total Tangible Fixed Assets | 956 849.00 | 206.00 | 1 480 114.00 | 956 849.00 |
KD ACQUISITIONS Total including other intangible assets | 1 593 908.00 | | 3 255.00 | 1 593 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 327.00 | | 277 843.00 | 2 159 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 017.00 | | | 133 017.00 |
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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 | 1 322 032.00 | 186 702.00 | 586 734.00 | 1 322 032.00 |
PE DEPRECIATION Total including other intangible assets | 79 109.00 | 1 548.00 | 39 458.00 | 79 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 923.00 | 185 154.00 | 547 276.00 | 1 242 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 246.00 | 56 926.00 | 106 505.00 | 177 246.00 |
7B Total provisions for depreciation | 177 246.00 | 56 926.00 | 106 505.00 | 177 246.00 |
7C Grand total | 177 246.00 | 56 926.00 | 106 505.00 | 177 246.00 |
UE of which provisions and reversals: - Operating | | 56 926.00 | 7 357.00 | |
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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 | 2 037 245.00 | 2 037 245.00 | | 2 037 245.00 |
8C Staff and Related Accounts | 102 459.00 | 102 459.00 | | 102 459.00 |
8D Social Security and Other Social Organizations | 106 283.00 | 106 283.00 | | 106 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 638.00 | 976 638.00 | | 976 638.00 |
UT Other financial assets | 75 736.00 | | 75 736.00 | 75 736.00 |
UX Other trade receivables | 2 268 177.00 | 2 268 177.00 | | 2 268 177.00 |
UY Staff and related accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
VA Doubtful or disputed receivables | 158 912.00 | | 158 912.00 | 158 912.00 |
VB VAT | 57 496.00 | 57 496.00 | | 57 496.00 |
VC Group and associates | 35 244.00 | 35 244.00 | | 35 244.00 |
VG Loans with a maturity of up to one year at origin | 253 748.00 | 253 748.00 | | 253 748.00 |
VH Loans with a maturity of more than one year at origin | 171 041.00 | 66 478.00 | 104 563.00 | 171 041.00 |
VI Group and Associates | 1 335 739.00 | 1 335 739.00 | | 1 335 739.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 61 368.00 | | | 61 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 409.00 | 17 409.00 | | 17 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 370.00 | 1 834 370.00 | | 1 834 370.00 |
VS Prepaid expenses | 87 499.00 | 87 499.00 | | 87 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 076.00 | 4 284 428.00 | 234 648.00 | 4 519 076.00 |
VW VAT | 179 074.00 | 179 074.00 | | 179 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 637.00 | 5 075 073.00 | 104 563.00 | 5 179 637.00 |
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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 | 24.00 | | | 24.00 |
