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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 351 162.00 | 167 442.00 | 183 720.00 | 351 162.00 |
AP Buildings | 117 675.00 | 92 765.00 | 24 910.00 | 117 675.00 |
AR Technical installations, industrial equipment and tools | 77 438.00 | 60 121.00 | 17 317.00 | 77 438.00 |
AT Other tangible assets | 281 182.00 | 201 757.00 | 79 425.00 | 281 182.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 905 028.00 | 529 271.00 | 375 757.00 | 905 028.00 |
BT Goods | 747 536.00 | | 747 536.00 | 747 536.00 |
BX Customers and related accounts | 327 248.00 | | 327 248.00 | 327 248.00 |
BZ Other receivables | 782 054.00 | | 782 054.00 | 782 054.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 328 456.00 | | 328 456.00 | 328 456.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 2 199 540.00 | | 2 199 540.00 | 2 199 540.00 |
CO Grand total (0 to V) | 3 104 569.00 | 529 271.00 | 2 575 298.00 | 3 104 569.00 |
CU Other investments | 7 530.00 | | 7 530.00 | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 543 787.00 | 330 316.00 | | 543 787.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 494 799.00 | 400 590.00 | | 494 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 323.00 | 313 358.00 | | 103 323.00 |
DL TOTAL (I) | 1 157 001.00 | 1 059 356.00 | | 1 157 001.00 |
DU Loans and Debts from Credit Institutions (3) | 95 649.00 | 82 095.00 | | 95 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 815.00 | 253 228.00 | | 232 815.00 |
DX Trade payables and related accounts | 737 254.00 | 643 760.00 | | 737 254.00 |
DY Tax and social security liabilities | 294 003.00 | 237 425.00 | | 294 003.00 |
EA Other liabilities | 58 574.00 | 36 175.00 | | 58 574.00 |
EC TOTAL (IV) | 1 418 296.00 | 1 252 684.00 | | 1 418 296.00 |
EE Grand total (I to V) | 2 575 298.00 | 2 312 039.00 | | 2 575 298.00 |
EG Accrued income and payables due within one year | 1 342 149.00 | 940 370.00 | | 1 342 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 587.00 | | |
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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 | 3 789 038.00 | -9 398.00 | 3 779 640.00 | 3 789 038.00 |
FG Production sold - services | 24 172.00 | | 24 172.00 | 24 172.00 |
FJ Net sales | 3 813 210.00 | -9 398.00 | 3 803 812.00 | 3 813 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 3 813 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 132.00 | |
FT Inventory change (goods) | | | 10 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 625 216.00 | |
FX Taxes, duties, and similar payments | | | 24 004.00 | |
FY Salaries and Wages | | | 788 376.00 | |
FZ Social Security Contributions | | | 173 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 3 707 642.00 | |
GG - OPERATING RESULT (I - II) | | | 105 530.00 | |
GH Attributed profit or transferred loss (III) | | | 55 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 238.00 | 13 178.00 | | 5 238.00 |
HA Exceptional income from management transactions | 509.00 | -163.00 | | 509.00 |
HB Exceptional income from capital transactions | 10 040.00 | 15 998.00 | | 10 040.00 |
HD Total exceptional income (VII) | 10 549.00 | 15 835.00 | | 10 549.00 |
HE Exceptional expenses on management operations | | -169.00 | | |
HF Exceptional expenses on capital transactions | 19 086.00 | 11 391.00 | | 19 086.00 |
HG Exceptional depreciation and provisions | | 5 493.00 | | |
HH Total exceptional expenses (VIII) | 19 086.00 | 16 716.00 | | 19 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 537.00 | -880.00 | | -8 537.00 |
HK Income tax | 44 688.00 | 21 443.00 | | 44 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 103.00 | 4 827 831.00 | | 3 879 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 780.00 | 4 514 472.00 | | 3 775 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 323.00 | 313 358.00 | | 103 323.00 |
HP References: Equipment leasing | 19 289.00 | 16 687.00 | | 19 289.00 |
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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 | 887 220.00 | | 30 509.00 | 887 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 700.00 | 9 405.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 905 028.00 | |
IO DECREASES Total including other intangible assets | | | 419 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 328.00 | | | 419 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 787.00 | | 30 509.00 | 445 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 105.00 | | | 22 105.00 |
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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 | 471 259.00 | 58 012.00 | | 471 259.00 |
PE DEPRECIATION Total including other intangible assets | 157 926.00 | 16 702.00 | | 157 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 332.00 | 41 311.00 | | 313 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | 2 167.00 | 2 167.00 |
7C Grand total | 2 167.00 | | 2 167.00 | 2 167.00 |
UE of which provisions and reversals: - Operating | | | 2 167.00 | |
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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8B Suppliers and Related Accounts | 737 254.00 | 737 254.00 | | 737 254.00 |
8C Staff and Related Accounts | 100 406.00 | 100 406.00 | | 100 406.00 |
8D Social Security and Other Social Organizations | 65 263.00 | 65 263.00 | | 65 263.00 |
8E Income Taxes | 26 910.00 | 26 910.00 | | 26 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 574.00 | 58 574.00 | | 58 574.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 327 248.00 | 327 248.00 | | 327 248.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 42 937.00 | 42 937.00 | | 42 937.00 |
VC Group and associates | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 95 649.00 | 19 503.00 | 53 356.00 | 95 649.00 |
VI Group and Associates | 227 144.00 | 227 144.00 | | 227 144.00 |
VJ Loans taken out during the year | 32 196.00 | | | 32 196.00 |
VK Loans repaid during the year | 18 065.00 | | | 18 065.00 |
VP Miscellaneous | 5 603.00 | 5 603.00 | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 663.00 | 731 663.00 | | 731 663.00 |
VS Prepaid expenses | 14 075.00 | 14 075.00 | | 14 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 252.00 | 1 123 377.00 | 1 875.00 | 1 125 252.00 |
VW VAT | 99 797.00 | 99 797.00 | | 99 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 296.00 | 1 342 149.00 | 53 356.00 | 1 418 296.00 |
