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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 | 1 588.00 | 1 214.00 | 374.00 | 1 588.00 |
AH Goodwill | 637 352.00 | | 637 352.00 | 637 352.00 |
AJ Other Intangible Assets | 3 842.00 | 1 863.00 | 1 979.00 | 3 842.00 |
AN Land | 58 283.00 | 25 882.00 | 32 400.00 | 58 283.00 |
AP Buildings | 67 940.00 | 67 787.00 | 153.00 | 67 940.00 |
AR Technical installations, industrial equipment and tools | 54 475.00 | 54 475.00 | | 54 475.00 |
AT Other tangible assets | 479 881.00 | 296 363.00 | 183 518.00 | 479 881.00 |
BF Loans | 7 920.00 | | 7 920.00 | 7 920.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 1 343 981.00 | 447 584.00 | 896 397.00 | 1 343 981.00 |
BL Raw materials, supplies | 24 051.00 | | 24 051.00 | 24 051.00 |
BT Goods | 530 081.00 | | 530 081.00 | 530 081.00 |
BX Customers and related accounts | 689 201.00 | 28 958.00 | 660 243.00 | 689 201.00 |
BZ Other receivables | 2 727 585.00 | | 2 727 585.00 | 2 727 585.00 |
CF Cash and cash equivalents | 284 719.00 | | 284 719.00 | 284 719.00 |
CH Prepaid expenses | 31 867.00 | | 31 867.00 | 31 867.00 |
CJ TOTAL (II) | 4 287 505.00 | 28 958.00 | 4 258 547.00 | 4 287 505.00 |
CO Grand total (0 to V) | 5 631 486.00 | 476 543.00 | 5 154 943.00 | 5 631 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 374.00 | 2 382 374.00 | | 2 382 374.00 |
DD Legal reserve (1) | 214 866.00 | 188 453.00 | | 214 866.00 |
DG Other reserves | 15 928.00 | 14 070.00 | | 15 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 495.00 | 528 271.00 | | 522 495.00 |
DL TOTAL (I) | 3 135 663.00 | 3 113 169.00 | | 3 135 663.00 |
DP Provisions for Risks | 277 500.00 | 277 500.00 | | 277 500.00 |
DR TOTAL (IV) | 277 500.00 | 277 500.00 | | 277 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | 283 829.00 | | 4 241.00 |
DX Trade payables and related accounts | 982 895.00 | 909 608.00 | | 982 895.00 |
DY Tax and social security liabilities | 306 486.00 | 276 861.00 | | 306 486.00 |
EA Other liabilities | 448 158.00 | 428 813.00 | | 448 158.00 |
EB Prepaid income (2) | | 4 404.00 | | |
EC TOTAL (IV) | 1 741 780.00 | 1 903 516.00 | | 1 741 780.00 |
EE Grand total (I to V) | 5 154 943.00 | 5 294 184.00 | | 5 154 943.00 |
EG Accrued income and payables due within one year | 1 741 780.00 | 1 900 299.00 | | 1 741 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270 000.00 | | |
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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 | 7 951 100.00 | | 7 951 100.00 | 7 951 100.00 |
FG Production sold - services | 232 022.00 | | 232 022.00 | 232 022.00 |
FJ Net sales | 8 183 122.00 | | 8 183 122.00 | 8 183 122.00 |
FN Capitalized production | | | 46 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 495.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 272 659.00 | |
FS Purchases of goods (including customs duties) | | | 5 557 896.00 | |
FT Inventory change (goods) | | | 20 081.00 | |
FU Purchases of raw materials and other supplies | | | 93 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 744 238.00 | |
FX Taxes, duties, and similar payments | | | 47 052.00 | |
FY Salaries and Wages | | | 635 401.00 | |
FZ Social Security Contributions | | | 353 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 301.00 | |
GE Other Expenses | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 7 553 322.00 | |
GG - OPERATING RESULT (I - II) | | | 719 337.00 | |
GL Other interest and similar income | | | 23 890.00 | |
GP Total financial income (V) | | | 23 890.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 448.00 | 26 106.00 | | 32 448.00 |
HA Exceptional income from management transactions | 7 014.00 | 775.00 | | 7 014.00 |
HB Exceptional income from capital transactions | 238.00 | 20 032.00 | | 238.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 7 251.00 | 56 807.00 | | 7 251.00 |
HE Exceptional expenses on management operations | 2 511.00 | | | 2 511.00 |
HF Exceptional expenses on capital transactions | 5 550.00 | 6 861.00 | | 5 550.00 |
HG Exceptional depreciation and provisions | | 46 250.00 | | |
HH Total exceptional expenses (VIII) | 8 060.00 | 53 111.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 3 696.00 | | -809.00 |
HK Income tax | 218 828.00 | 217 318.00 | | 218 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 303 801.00 | 7 919 010.00 | | 8 303 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781 306.00 | 7 390 739.00 | | 7 781 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 495.00 | 528 271.00 | | 522 495.00 |
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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 | 2 467 006.00 | | 108 330.00 | 2 467 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 217 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 217 640.00 | 40 620.00 | |
I4 DECREASES Grand Total | | 1 231 355.00 | 1 343 981.00 | |
IO DECREASES Total including other intangible assets | | | 642 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 715.00 | 660 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 782.00 | | | 642 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 884.00 | | 100 410.00 | 573 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 340.00 | | 7 920.00 | 1 250 340.00 |
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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 | 373 808.00 | 81 941.00 | 8 165.00 | 373 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 1 414.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 145.00 | 80 528.00 | 8 165.00 | 372 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 277 500.00 | | | 277 500.00 |
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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 | 982 895.00 | 982 895.00 | | 982 895.00 |
8C Staff and Related Accounts | 225 471.00 | 225 471.00 | | 225 471.00 |
8D Social Security and Other Social Organizations | 74 349.00 | 74 349.00 | | 74 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 158.00 | 448 158.00 | | 448 158.00 |
UP Loans | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
UX Other trade receivables | 658 251.00 | 658 251.00 | | 658 251.00 |
UY Staff and related accounts | 7 454.00 | 7 454.00 | | 7 454.00 |
VA Doubtful or disputed receivables | 30 950.00 | 30 950.00 | | 30 950.00 |
VB VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VC Group and associates | 1 828 304.00 | 1 828 304.00 | | 1 828 304.00 |
VH Loans with a maturity of more than one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 951.00 | 884 951.00 | | 884 951.00 |
VS Prepaid expenses | 31 867.00 | 31 867.00 | | 31 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 273.00 | 3 456 573.00 | 32 700.00 | 3 489 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 780.00 | 1 741 780.00 | | 1 741 780.00 |
