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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 | 59 545.00 | 37 389.00 | 22 155.00 | 59 545.00 |
AH Goodwill | 836 391.00 | | 836 391.00 | 836 391.00 |
AR Technical installations, industrial equipment and tools | 45 666.00 | 45 666.00 | | 45 666.00 |
AT Other tangible assets | 477 409.00 | 372 506.00 | 104 903.00 | 477 409.00 |
AV Fixed assets in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BF Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
BH Other financial assets | 22 849.00 | | 22 849.00 | 22 849.00 |
BJ TOTAL (I) | 1 451 427.00 | 455 562.00 | 995 865.00 | 1 451 427.00 |
BT Goods | 654 046.00 | 110 213.00 | 543 832.00 | 654 046.00 |
BX Customers and related accounts | 1 271 870.00 | 21 107.00 | 1 250 763.00 | 1 271 870.00 |
BZ Other receivables | 261 480.00 | | 261 480.00 | 261 480.00 |
CF Cash and cash equivalents | 690 805.00 | | 690 805.00 | 690 805.00 |
CH Prepaid expenses | 197 374.00 | | 197 374.00 | 197 374.00 |
CJ TOTAL (II) | 3 075 577.00 | 131 320.00 | 2 944 256.00 | 3 075 577.00 |
CO Grand total (0 to V) | 4 527 004.00 | 586 882.00 | 3 940 121.00 | 4 527 004.00 |
CR Shares due in more than one year | 29 044.00 | | | 29 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 020.00 | 700 020.00 | | 700 020.00 |
DB Share, merger, contribution premiums, etc. | 56 140.00 | 56 140.00 | | 56 140.00 |
DD Legal reserve (1) | 70 002.00 | 70 002.00 | | 70 002.00 |
DE Statutory or contractual reserves | 388 000.00 | 388 000.00 | | 388 000.00 |
DG Other reserves | 240 942.00 | | | 240 942.00 |
DH Retained earnings | -71 400.00 | 666.00 | | -71 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 424.00 | 240 942.00 | | 660 424.00 |
DL TOTAL (I) | 2 044 129.00 | 1 455 771.00 | | 2 044 129.00 |
DQ Provisions for Expenses | 84 028.00 | | | 84 028.00 |
DR TOTAL (IV) | 84 028.00 | | | 84 028.00 |
DU Loans and Debts from Credit Institutions (3) | 18 328.00 | 33 445.00 | | 18 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 441 241.00 | | |
DX Trade payables and related accounts | 256 095.00 | 855 421.00 | | 256 095.00 |
DY Tax and social security liabilities | 702 090.00 | 381 563.00 | | 702 090.00 |
EA Other liabilities | 650 638.00 | 19 637.00 | | 650 638.00 |
EB Prepaid income (2) | 184 811.00 | 129 089.00 | | 184 811.00 |
EC TOTAL (IV) | 1 811 964.00 | 1 860 399.00 | | 1 811 964.00 |
EE Grand total (I to V) | 3 940 121.00 | 3 316 171.00 | | 3 940 121.00 |
EG Accrued income and payables due within one year | 1 316 175.00 | | | 1 316 175.00 |
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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 | 7 746 512.00 | | 7 746 512.00 | 7 746 512.00 |
FD Production sold - goods | 32 724.00 | | 32 724.00 | 32 724.00 |
FG Production sold - services | 527 026.00 | 12 262.00 | 539 288.00 | 527 026.00 |
FJ Net sales | 8 306 263.00 | 12 262.00 | 8 318 525.00 | 8 306 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 096.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 8 518 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 774.00 | |
FT Inventory change (goods) | | | -130 936.00 | |
FW Other purchases and external expenses | | | 1 394 897.00 | |
FX Taxes, duties, and similar payments | | | 98 534.00 | |
FY Salaries and Wages | | | 1 325 741.00 | |
FZ Social Security Contributions | | | 455 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 961.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 7 228 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 260 841.00 | |
GU Total financial expenses (VI) | | | 260 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 022.00 | 28 691.00 | | 73 022.00 |
HA Exceptional income from management transactions | 7 508.00 | 11 843.00 | | 7 508.00 |
HB Exceptional income from capital transactions | 5 834.00 | 3 791.00 | | 5 834.00 |
HC Reversals of provisions and transfers of expenses | 1 561.00 | 221.00 | | 1 561.00 |
HD Total exceptional income (VII) | 14 904.00 | 15 857.00 | | 14 904.00 |
HE Exceptional expenses on management operations | 12 417.00 | | | 12 417.00 |
HF Exceptional expenses on capital transactions | 5 791.00 | 1 171.00 | | 5 791.00 |
HH Total exceptional expenses (VIII) | 18 209.00 | 1 171.00 | | 18 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | 14 685.00 | | -3 304.00 |
HJ Employee participation in company results | 100 933.00 | 22 179.00 | | 100 933.00 |
HK Income tax | 264 914.00 | 76 140.00 | | 264 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 896.00 | 5 123 343.00 | | 8 533 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 471.00 | 4 882 400.00 | | 7 873 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 424.00 | 240 942.00 | | 660 424.00 |
HP References: Equipment leasing | 106 371.00 | 84 315.00 | | 106 371.00 |
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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 | 1 505 235.00 | | 13 273.00 | 1 505 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 286.00 | |
I4 DECREASES Grand Total | | 67 081.00 | 1 451 427.00 | |
IO DECREASES Total including other intangible assets | | 1 142.00 | 895 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 939.00 | 524 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 845.00 | | 1 234.00 | 895 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 924.00 | | 9 219.00 | 580 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 466.00 | | 2 820.00 | 28 466.00 |
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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 | 466 848.00 | 55 795.00 | 67 081.00 | 466 848.00 |
PE DEPRECIATION Total including other intangible assets | 35 473.00 | 3 058.00 | 1 142.00 | 35 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 375.00 | 52 737.00 | 65 939.00 | 431 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 561.00 | | 1 561.00 | 1 561.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 027.00 | 11 961.00 | 8 960.00 | 81 027.00 |
7C Grand total | 82 588.00 | 11 961.00 | 10 521.00 | 82 588.00 |
UE of which provisions and reversals: - Operating | | 11 961.00 | 8 960.00 | |
UJ - Exceptional | | | 1 561.00 | |
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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 | 256 096.00 | 256 096.00 | | 256 096.00 |
8D Social Security and Other Social Organizations | 702 090.00 | 702 090.00 | | 702 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 638.00 | 161 669.00 | 488 969.00 | 650 638.00 |
8L Deferred income | 184 811.00 | 184 811.00 | | 184 811.00 |
UP Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
UT Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
UX Other trade receivables | 1 271 870.00 | 1 242 826.00 | 29 044.00 | 1 271 870.00 |
VH Loans with a maturity of more than one year at origin | 18 329.00 | 11 508.00 | 6 821.00 | 18 329.00 |
VK Loans repaid during the year | 15 117.00 | | | 15 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 480.00 | 261 480.00 | | 261 480.00 |
VS Prepaid expenses | 197 375.00 | 197 375.00 | | 197 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 673.00 | 1 701 681.00 | 58 992.00 | 1 760 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 964.00 | 1 316 175.00 | 495 789.00 | 1 811 964.00 |
