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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AH Goodwill | 1 267 183.00 | | 1 267 183.00 | 1 267 183.00 |
AP Buildings | 910 003.00 | 852 547.00 | 57 456.00 | 910 003.00 |
AR Technical installations, industrial equipment and tools | 632 040.00 | 539 030.00 | 93 010.00 | 632 040.00 |
AT Other tangible assets | 973 118.00 | 607 719.00 | 365 399.00 | 973 118.00 |
BD Other fixed assets | 20 064.00 | | 20 064.00 | 20 064.00 |
BF Loans | 61 330.00 | | 61 330.00 | 61 330.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 868 622.00 | 2 004 148.00 | 1 864 474.00 | 3 868 622.00 |
BT Goods | 677 998.00 | | 677 998.00 | 677 998.00 |
BX Customers and related accounts | 44 377.00 | 308.00 | 44 069.00 | 44 377.00 |
BZ Other receivables | 159 135.00 | | 159 135.00 | 159 135.00 |
CD Marketable securities | 38 862.00 | | 38 862.00 | 38 862.00 |
CF Cash and cash equivalents | 429 845.00 | | 429 845.00 | 429 845.00 |
CH Prepaid expenses | 35 691.00 | | 35 691.00 | 35 691.00 |
CJ TOTAL (II) | 1 385 911.00 | 308.00 | 1 385 602.00 | 1 385 911.00 |
CO Grand total (0 to V) | 5 254 534.00 | 2 004 457.00 | 3 250 076.00 | 5 254 534.00 |
CP Shares due in less than one year | 56 900.00 | | | 56 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DG Other reserves | 1 528 704.00 | | | 1 528 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 660.00 | | | 329 660.00 |
DL TOTAL (I) | 1 949 885.00 | | | 1 949 885.00 |
DP Provisions for Risks | 6 701.00 | | | 6 701.00 |
DR TOTAL (IV) | 6 701.00 | | | 6 701.00 |
DU Loans and Debts from Credit Institutions (3) | 274 680.00 | | | 274 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 246.00 | | | 218 246.00 |
DX Trade payables and related accounts | 564 499.00 | | | 564 499.00 |
DY Tax and social security liabilities | 224 648.00 | | | 224 648.00 |
DZ Fixed asset liabilities and related accounts | 3 113.00 | | | 3 113.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 1 293 489.00 | | | 1 293 489.00 |
EE Grand total (I to V) | 3 250 076.00 | | | 3 250 076.00 |
EG Accrued income and payables due within one year | 1 131 155.00 | | | 1 131 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 14 646 365.00 | | 14 646 365.00 | 14 646 365.00 |
FD Production sold - goods | 3 207.00 | | 3 207.00 | 3 207.00 |
FG Production sold - services | 146 325.00 | | 146 325.00 | 146 325.00 |
FJ Net sales | 14 795 898.00 | | 14 795 898.00 | 14 795 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 372.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 14 823 340.00 | |
FS Purchases of goods (including customs duties) | | | 11 987 490.00 | |
FT Inventory change (goods) | | | -47 085.00 | |
FU Purchases of raw materials and other supplies | | | 27 711.00 | |
FW Other purchases and external expenses | | | 905 809.00 | |
FX Taxes, duties, and similar payments | | | 110 519.00 | |
FY Salaries and Wages | | | 982 321.00 | |
FZ Social Security Contributions | | | 340 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 5 794.00 | |
GF Total Operating Expenses (II) | | | 14 435 684.00 | |
GG - OPERATING RESULT (I - II) | | | 387 656.00 | |
GL Other interest and similar income | | | 20 362.00 | |
GP Total financial income (V) | | | 20 362.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 033.00 | | | 24 033.00 |
HA Exceptional income from management transactions | 57 438.00 | | | 57 438.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 74 438.00 | | | 74 438.00 |
HE Exceptional expenses on management operations | 7 209.00 | | | 7 209.00 |
HF Exceptional expenses on capital transactions | 19 188.00 | | | 19 188.00 |
HH Total exceptional expenses (VIII) | 26 398.00 | | | 26 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 039.00 | | | 48 039.00 |
HK Income tax | 120 953.00 | | | 120 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 918 141.00 | | | 14 918 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 588 481.00 | | | 14 588 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 660.00 | | | 329 660.00 |
HP References: Equipment leasing | 26 852.00 | | | 26 852.00 |
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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 | 3 962 626.00 | | 196 996.00 | 3 962 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 086.00 | 81 424.00 | |
I4 DECREASES Grand Total | | 290 999.00 | 3 868 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 913.00 | 2 515 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 036.00 | | | 1 272 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 779.00 | | 191 296.00 | 2 491 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 810.00 | | 5 700.00 | 198 810.00 |
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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 | 2 019 434.00 | 121 939.00 | 137 224.00 | 2 019 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 582.00 | 121 939.00 | 137 224.00 | 2 014 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 702.00 | | | 6 702.00 |
7C Grand total | 6 702.00 | | | 6 702.00 |
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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
8B Suppliers and Related Accounts | 564 499.00 | 564 499.00 | | 564 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 912.00 | 217 912.00 | | 217 912.00 |
UP Loans | 61 330.00 | 56 900.00 | 4 430.00 | 61 330.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 378.00 | 44 378.00 | | 44 378.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 273 852.00 | 111 518.00 | 162 334.00 | 273 852.00 |
VJ Loans taken out during the year | 106 574.00 | | | 106 574.00 |
VK Loans repaid during the year | 122 541.00 | | | 122 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 656.00 | 221 656.00 | | 221 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 136.00 | 159 136.00 | | 159 136.00 |
VS Prepaid expenses | 35 691.00 | 35 691.00 | | 35 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 565.00 | 296 105.00 | 4 460.00 | 300 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 489.00 | 1 131 155.00 | 162 334.00 | 1 293 489.00 |
