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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 898 282.00 | 193 333.00 | 704 949.00 | 898 282.00 |
AR Technical installations, industrial equipment and tools | 104 460.00 | 92 202.00 | 12 258.00 | 104 460.00 |
AT Other tangible assets | 540 123.00 | 391 753.00 | 148 370.00 | 540 123.00 |
BH Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
BJ TOTAL (I) | 1 558 959.00 | 679 601.00 | 879 358.00 | 1 558 959.00 |
BT Goods | 1 091 357.00 | 26 300.00 | 1 065 057.00 | 1 091 357.00 |
BV Advances and down payments on orders | 31 913.00 | | 31 913.00 | 31 913.00 |
BX Customers and related accounts | 379 214.00 | 16 888.00 | 362 325.00 | 379 214.00 |
BZ Other receivables | 246 727.00 | | 246 727.00 | 246 727.00 |
CF Cash and cash equivalents | 385 680.00 | | 385 680.00 | 385 680.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 2 136 598.00 | 43 188.00 | 2 093 409.00 | 2 136 598.00 |
CO Grand total (0 to V) | 3 695 556.00 | 722 789.00 | 2 972 767.00 | 3 695 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 400.00 | 295 400.00 | | 295 400.00 |
DB Share, merger, contribution premiums, etc. | 82 568.00 | 82 568.00 | | 82 568.00 |
DD Legal reserve (1) | 29 540.00 | 29 540.00 | | 29 540.00 |
DG Other reserves | 387 726.00 | 387 726.00 | | 387 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 67 866.00 | | 3 997.00 |
DL TOTAL (I) | 799 231.00 | 863 099.00 | | 799 231.00 |
DP Provisions for Risks | 29 760.00 | 21 765.00 | | 29 760.00 |
DR TOTAL (IV) | 29 760.00 | 21 765.00 | | 29 760.00 |
DU Loans and Debts from Credit Institutions (3) | 479 069.00 | 493 053.00 | | 479 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 532.00 | 244.00 | | 68 532.00 |
DW Advances and down payments received on current orders | 150 526.00 | 115 939.00 | | 150 526.00 |
DX Trade payables and related accounts | 1 150 611.00 | 1 095 579.00 | | 1 150 611.00 |
DY Tax and social security liabilities | 201 511.00 | 227 596.00 | | 201 511.00 |
DZ Fixed asset liabilities and related accounts | | 19 765.00 | | |
EA Other liabilities | 93 527.00 | 88 068.00 | | 93 527.00 |
EC TOTAL (IV) | 2 143 776.00 | 2 040 244.00 | | 2 143 776.00 |
EE Grand total (I to V) | 2 972 767.00 | 2 925 108.00 | | 2 972 767.00 |
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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 | 22 346 025.00 | | 22 346 025.00 | 22 346 025.00 |
FG Production sold - services | 383 629.00 | | 383 629.00 | 383 629.00 |
FJ Net sales | 22 729 654.00 | | 22 729 654.00 | 22 729 654.00 |
FO Operating subsidies | | | 4 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 880.00 | |
FQ Other income | | | 125 295.00 | |
FR Total operating income (I) | | | 22 939 649.00 | |
FS Purchases of goods (including customs duties) | | | 20 695 419.00 | |
FT Inventory change (goods) | | | -151 320.00 | |
FW Other purchases and external expenses | | | 1 174 981.00 | |
FX Taxes, duties, and similar payments | | | 100 536.00 | |
FY Salaries and Wages | | | 691 135.00 | |
FZ Social Security Contributions | | | 256 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 760.00 | |
GE Other Expenses | | | 61 835.00 | |
GF Total Operating Expenses (II) | | | 22 926 217.00 | |
GG - OPERATING RESULT (I - II) | | | 13 433.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 4 985.00 | 48 000.00 | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | 48 126.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | -48 126.00 | | -3 760.00 |
HK Income tax | -556.00 | 15 004.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 940 874.00 | 22 335 167.00 | | 22 940 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 936 877.00 | 22 267 301.00 | | 22 936 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | 67 866.00 | | 3 997.00 |
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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 | 1 584 639.00 | | 6 810.00 | 1 584 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 13 781.00 | |
I4 DECREASES Grand Total | | 32 490.00 | 1 558 959.00 | |
IO DECREASES Total including other intangible assets | | 363.00 | 900 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 127.00 | 644 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 957.00 | | | 900 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 990.00 | | 6 720.00 | 665 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691.00 | | 90.00 | 17 691.00 |
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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 | 678 311.00 | 28 796.00 | 27 505.00 | 678 311.00 |
PE DEPRECIATION Total including other intangible assets | 196 009.00 | | 363.00 | 196 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 302.00 | 28 796.00 | 27 142.00 | 482 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 765.00 | 29 760.00 | 21 765.00 | 21 765.00 |
6N Inventories and work in progress | 9 000.00 | 21 800.00 | 4 500.00 | 9 000.00 |
6T Receivables | 2 487.00 | 16 889.00 | 2 487.00 | 2 487.00 |
7B Total provisions for depreciation | 11 487.00 | 38 689.00 | 6 987.00 | 11 487.00 |
7C Grand total | 33 252.00 | 68 449.00 | 28 752.00 | 33 252.00 |
UE of which provisions and reversals: - Operating | | 68 449.00 | 28 752.00 | |
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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 | 1 150 611.00 | 1 150 611.00 | | 1 150 611.00 |
8C Staff and Related Accounts | 77 153.00 | 77 153.00 | | 77 153.00 |
8D Social Security and Other Social Organizations | 53 202.00 | 53 202.00 | | 53 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 527.00 | 93 527.00 | | 93 527.00 |
UT Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
UX Other trade receivables | 379 214.00 | 379 214.00 | | 379 214.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 123 926.00 | 123 926.00 | | 123 926.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 79 069.00 | 14 103.00 | 57 625.00 | 79 069.00 |
VI Group and Associates | 68 532.00 | 68 532.00 | | 68 532.00 |
VK Loans repaid during the year | 13 983.00 | | | 13 983.00 |
VM Income taxes | 19 280.00 | 19 280.00 | | 19 280.00 |
VP Miscellaneous | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 155.00 | 20 155.00 | | 20 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 358.00 | 95 358.00 | | 95 358.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 428.00 | 627 647.00 | 13 781.00 | 641 428.00 |
VW VAT | 51 007.00 | 51 001.00 | | 51 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 251.00 | 1 928 284.00 | 57 625.00 | 1 993 251.00 |
