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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 | 32 885.00 | 21 563.00 | 11 321.00 | 32 885.00 |
AH Goodwill | 388 802.00 | | 388 802.00 | 388 802.00 |
AR Technical installations, industrial equipment and tools | 37 265.00 | 30 745.00 | 6 520.00 | 37 265.00 |
AT Other tangible assets | 1 339 787.00 | 713 931.00 | 625 856.00 | 1 339 787.00 |
BD Other fixed assets | 78 316.00 | | 78 316.00 | 78 316.00 |
BF Loans | 5 386.00 | | 5 386.00 | 5 386.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 4 580 043.00 | 766 240.00 | 3 813 803.00 | 4 580 043.00 |
BT Goods | 1 134 093.00 | 33 641.00 | 1 100 452.00 | 1 134 093.00 |
BX Customers and related accounts | 1 182 565.00 | 25 564.00 | 1 157 000.00 | 1 182 565.00 |
BZ Other receivables | 505 284.00 | | 505 284.00 | 505 284.00 |
CF Cash and cash equivalents | 444 403.00 | | 444 403.00 | 444 403.00 |
CH Prepaid expenses | 505 501.00 | | 505 501.00 | 505 501.00 |
CJ TOTAL (II) | 3 771 848.00 | 59 205.00 | 3 712 642.00 | 3 771 848.00 |
CO Grand total (0 to V) | 8 351 892.00 | 825 446.00 | 7 526 446.00 | 8 351 892.00 |
CU Other investments | 2 686 600.00 | | 2 686 600.00 | 2 686 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 300.00 | | | 707 300.00 |
DB Share, merger, contribution premiums, etc. | 99 104.00 | | | 99 104.00 |
DD Legal reserve (1) | 70 730.00 | | | 70 730.00 |
DG Other reserves | 1 762 251.00 | | | 1 762 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 510.00 | | | 479 510.00 |
DL TOTAL (I) | 3 118 895.00 | | | 3 118 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 735.00 | | | 2 849 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 374.00 | | | 78 374.00 |
DX Trade payables and related accounts | 1 086 550.00 | | | 1 086 550.00 |
DY Tax and social security liabilities | 330 479.00 | | | 330 479.00 |
EA Other liabilities | 62 411.00 | | | 62 411.00 |
EC TOTAL (IV) | 4 407 550.00 | | | 4 407 550.00 |
EE Grand total (I to V) | 7 526 446.00 | | | 7 526 446.00 |
EG Accrued income and payables due within one year | 2 220 925.00 | | | 2 220 925.00 |
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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 | 7 560 274.00 | 6 019.00 | 7 566 293.00 | 7 560 274.00 |
FG Production sold - services | 379 484.00 | | 379 484.00 | 379 484.00 |
FJ Net sales | 7 939 758.00 | 6 019.00 | 7 945 778.00 | 7 939 758.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 728.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 7 978 216.00 | |
FS Purchases of goods (including customs duties) | | | 4 423 629.00 | |
FT Inventory change (goods) | | | -20 555.00 | |
FW Other purchases and external expenses | | | 1 264 011.00 | |
FX Taxes, duties, and similar payments | | | 75 913.00 | |
FY Salaries and Wages | | | 990 551.00 | |
FZ Social Security Contributions | | | 446 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 240.00 | |
GE Other Expenses | | | 21 594.00 | |
GF Total Operating Expenses (II) | | | 7 404 465.00 | |
GG - OPERATING RESULT (I - II) | | | 573 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 270.00 | |
GP Total financial income (V) | | | 89 270.00 | |
GR Interest and similar expenses | | | 26 851.00 | |
GU Total financial expenses (VI) | | | 26 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 558.00 | | | 7 558.00 |
HA Exceptional income from management transactions | 4 412.00 | | | 4 412.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 6 495.00 | | | 6 495.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 178.00 | | | 5 178.00 |
HK Income tax | 161 838.00 | | | 161 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 982.00 | | | 8 073 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 471.00 | | | 7 594 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 510.00 | | | 479 510.00 |
HP References: Equipment leasing | 28 322.00 | | | 28 322.00 |
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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 | 4 249 693.00 | | 448 361.00 | 4 249 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 304.00 | |
I4 DECREASES Grand Total | | 118 009.00 | 4 580 044.00 | |
IO DECREASES Total including other intangible assets | | 8 625.00 | 421 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 384.00 | 1 377 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 437.00 | | 12 875.00 | 417 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 042.00 | | 261 396.00 | 1 225 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 214.00 | | 174 090.00 | 2 607 214.00 |
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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 | 686 717.00 | 190 496.00 | 110 972.00 | 686 717.00 |
PE DEPRECIATION Total including other intangible assets | 18 518.00 | 11 670.00 | 8 625.00 | 18 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 199.00 | 178 825.00 | 102 347.00 | 668 199.00 |
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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 | 1 086 551.00 | 1 086 551.00 | | 1 086 551.00 |
8D Social Security and Other Social Organizations | 330 479.00 | 330 479.00 | | 330 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 411.00 | 62 411.00 | | 62 411.00 |
UP Loans | 5 387.00 | | 5 387.00 | 5 387.00 |
UT Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
UX Other trade receivables | 1 182 565.00 | 1 182 565.00 | | 1 182 565.00 |
VH Loans with a maturity of more than one year at origin | 2 849 735.00 | 663 111.00 | 2 002 814.00 | 2 849 735.00 |
VI Group and Associates | 78 374.00 | 78 374.00 | | 78 374.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 611 198.00 | | | 611 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 284.00 | 505 284.00 | | 505 284.00 |
VS Prepaid expenses | 505 501.00 | 505 501.00 | | 505 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 738.00 | 2 193 351.00 | 16 387.00 | 2 209 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 550.00 | 2 220 926.00 | 2 002 814.00 | 4 407 550.00 |
