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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 | 15 350.00 | 13 355.00 | 1 995.00 | 15 350.00 |
AH Goodwill | 556 052.00 | | 556 052.00 | 556 052.00 |
AR Technical installations, industrial equipment and tools | 126 895.00 | 86 168.00 | 40 727.00 | 126 895.00 |
AT Other tangible assets | 279 408.00 | 131 113.00 | 148 294.00 | 279 408.00 |
BF Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 981 103.00 | 230 637.00 | 750 466.00 | 981 103.00 |
BT Goods | 814 321.00 | 33 560.00 | 780 761.00 | 814 321.00 |
BX Customers and related accounts | 2 378 520.00 | 1 438.00 | 2 377 082.00 | 2 378 520.00 |
BZ Other receivables | 337 352.00 | | 337 352.00 | 337 352.00 |
CF Cash and cash equivalents | 1 858 775.00 | | 1 858 775.00 | 1 858 775.00 |
CH Prepaid expenses | 91 249.00 | | 91 249.00 | 91 249.00 |
CJ TOTAL (II) | 5 480 217.00 | 34 998.00 | 5 445 220.00 | 5 480 217.00 |
CO Grand total (0 to V) | 6 461 320.00 | 265 635.00 | 6 195 685.00 | 6 461 320.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 680.00 | 93 504.00 | | 311 680.00 |
DB Share, merger, contribution premiums, etc. | 47 653.00 | 47 653.00 | | 47 653.00 |
DD Legal reserve (1) | 31 168.00 | 31 168.00 | | 31 168.00 |
DG Other reserves | 818 644.00 | 919 245.00 | | 818 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 777.00 | 217 575.00 | | 428 777.00 |
DL TOTAL (I) | 1 637 922.00 | 1 309 145.00 | | 1 637 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142.00 | 12 646.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 849.00 | 1 209 344.00 | | 718 849.00 |
DW Advances and down payments received on current orders | 130 283.00 | 181 187.00 | | 130 283.00 |
DX Trade payables and related accounts | 3 323 499.00 | 3 677 937.00 | | 3 323 499.00 |
DY Tax and social security liabilities | 342 267.00 | 234 461.00 | | 342 267.00 |
EA Other liabilities | 40 724.00 | 19 042.00 | | 40 724.00 |
EC TOTAL (IV) | 4 557 764.00 | 5 334 617.00 | | 4 557 764.00 |
EE Grand total (I to V) | 6 195 685.00 | 6 643 761.00 | | 6 195 685.00 |
EG Accrued income and payables due within one year | 3 719 981.00 | 3 945 929.00 | | 3 719 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142.00 | 1 872.00 | | 2 142.00 |
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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 | 14 016 426.00 | 136 511.00 | 14 152 937.00 | 14 016 426.00 |
FG Production sold - services | 137 012.00 | | 137 012.00 | 137 012.00 |
FJ Net sales | 14 153 438.00 | 136 511.00 | 14 289 950.00 | 14 153 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 184.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 14 350 266.00 | |
FS Purchases of goods (including customs duties) | | | 7 528 259.00 | |
FT Inventory change (goods) | | | 14 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 5 192 610.00 | |
FX Taxes, duties, and similar payments | | | 51 634.00 | |
FY Salaries and Wages | | | 780 359.00 | |
FZ Social Security Contributions | | | 275 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 998.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 923 696.00 | |
GG - OPERATING RESULT (I - II) | | | 426 570.00 | |
GL Other interest and similar income | | | 25 424.00 | |
GP Total financial income (V) | | | 25 424.00 | |
GR Interest and similar expenses | | | 23 338.00 | |
GU Total financial expenses (VI) | | | 23 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 343.00 | 5 245.00 | | 8 343.00 |
HB Exceptional income from capital transactions | 22 750.00 | | | 22 750.00 |
HD Total exceptional income (VII) | 31 093.00 | 5 245.00 | | 31 093.00 |
HE Exceptional expenses on management operations | 15 979.00 | 33 976.00 | | 15 979.00 |
HF Exceptional expenses on capital transactions | 22 947.00 | | | 22 947.00 |
HH Total exceptional expenses (VIII) | 38 925.00 | 33 976.00 | | 38 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 832.00 | -28 732.00 | | -7 832.00 |
HK Income tax | -7 954.00 | 41 739.00 | | -7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 782.00 | 14 355 627.00 | | 14 406 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 978 006.00 | 14 138 052.00 | | 13 978 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 777.00 | 217 575.00 | | 428 777.00 |
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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 | 911 771.00 | | 101 918.00 | 911 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | 32 586.00 | 981 103.00 | |
IO DECREASES Total including other intangible assets | | | 571 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 586.00 | 406 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 402.00 | | | 571 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 970.00 | | 101 918.00 | 336 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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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 | 195 388.00 | 44 889.00 | 9 640.00 | 195 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 361.00 | 1 995.00 | | 11 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 027.00 | 42 894.00 | 9 640.00 | 184 027.00 |
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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 | 3 323 499.00 | 3 323 499.00 | | 3 323 499.00 |
8C Staff and Related Accounts | 95 802.00 | 95 802.00 | | 95 802.00 |
8D Social Security and Other Social Organizations | 66 960.00 | 66 960.00 | | 66 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 724.00 | 40 724.00 | | 40 724.00 |
UP Loans | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 2 378 520.00 | 2 378 520.00 | | 2 378 520.00 |
UY Staff and related accounts | 12 294.00 | 12 294.00 | | 12 294.00 |
VB VAT | 215 150.00 | 215 150.00 | | 215 150.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 718 849.00 | 11 349.00 | 707 500.00 | 718 849.00 |
VK Loans repaid during the year | 10 774.00 | | | 10 774.00 |
VM Income taxes | 90 538.00 | 90 538.00 | | 90 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 391.00 | 13 391.00 | | 13 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
VS Prepaid expenses | 91 249.00 | 91 249.00 | | 91 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 519.00 | 2 810 519.00 | | 2 810 519.00 |
VW VAT | 166 113.00 | 166 113.00 | | 166 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 481.00 | 3 719 981.00 | 707 500.00 | 4 427 481.00 |
