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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 | 1 060 863.00 | 1 054 207.00 | 6 656.00 | 1 060 863.00 |
AH Goodwill | 4 830 672.00 | 2 270 328.00 | 2 560 344.00 | 4 830 672.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 771 160.00 | 365 410.00 | 405 750.00 | 771 160.00 |
AR Technical installations, industrial equipment and tools | 221 087.00 | 176 937.00 | 44 149.00 | 221 087.00 |
AT Other tangible assets | 3 190 288.00 | 2 121 705.00 | 1 068 583.00 | 3 190 288.00 |
AV Fixed assets in progress | 126 119.00 | | 126 119.00 | 126 119.00 |
BH Other financial assets | 890 072.00 | | 890 072.00 | 890 072.00 |
BJ TOTAL (I) | 11 284 087.00 | 5 988 587.00 | 5 295 500.00 | 11 284 087.00 |
BT Goods | 5 630 003.00 | 405 994.00 | 5 224 009.00 | 5 630 003.00 |
BX Customers and related accounts | 8 399 330.00 | 698 056.00 | 7 701 274.00 | 8 399 330.00 |
BZ Other receivables | 1 395 634.00 | 22 620.00 | 1 373 014.00 | 1 395 634.00 |
CF Cash and cash equivalents | 5 397 891.00 | | 5 397 891.00 | 5 397 891.00 |
CH Prepaid expenses | 269 065.00 | | 269 065.00 | 269 065.00 |
CJ TOTAL (II) | 21 091 923.00 | 1 126 670.00 | 19 965 253.00 | 21 091 923.00 |
CO Grand total (0 to V) | 32 376 010.00 | 7 115 257.00 | 25 260 753.00 | 32 376 010.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 193 825.00 | | 193 825.00 | 193 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 424 000.00 | 8 424 000.00 | | 8 424 000.00 |
DB Share, merger, contribution premiums, etc. | 78 339.00 | 78 339.00 | | 78 339.00 |
DD Legal reserve (1) | 842 400.00 | 842 400.00 | | 842 400.00 |
DG Other reserves | 1 320 997.00 | 1 320 624.00 | | 1 320 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584 036.00 | 1 848 388.00 | | 3 584 036.00 |
DL TOTAL (I) | 14 249 772.00 | 12 513 751.00 | | 14 249 772.00 |
DP Provisions for Risks | 21 459.00 | | | 21 459.00 |
DR TOTAL (IV) | 21 459.00 | | | 21 459.00 |
DU Loans and Debts from Credit Institutions (3) | 412 500.00 | 6 254 801.00 | | 412 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 636.00 | 25 319.00 | | 787 636.00 |
DX Trade payables and related accounts | 5 055 215.00 | 5 715 732.00 | | 5 055 215.00 |
DY Tax and social security liabilities | 2 853 473.00 | 2 949 914.00 | | 2 853 473.00 |
EA Other liabilities | 1 787 206.00 | 1 737 985.00 | | 1 787 206.00 |
EB Prepaid income (2) | 93 491.00 | 112 758.00 | | 93 491.00 |
EC TOTAL (IV) | 10 989 521.00 | 16 796 508.00 | | 10 989 521.00 |
EE Grand total (I to V) | 25 260 753.00 | 29 310 259.00 | | 25 260 753.00 |
EG Accrued income and payables due within one year | 10 727 021.00 | 16 309 008.00 | | 10 727 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 691 705.00 | | |
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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 | 79 603 981.00 | 4 488 976.00 | 84 092 957.00 | 79 603 981.00 |
FG Production sold - services | 3 728 968.00 | 430 396.00 | 4 159 364.00 | 3 728 968.00 |
FJ Net sales | 83 332 949.00 | 4 919 372.00 | 88 252 321.00 | 83 332 949.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 787.00 | |
FQ Other income | | | 38 753.00 | |
FR Total operating income (I) | | | 89 474 521.00 | |
FS Purchases of goods (including customs duties) | | | 61 276 393.00 | |
FT Inventory change (goods) | | | 249 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 12 441 762.00 | |
FX Taxes, duties, and similar payments | | | 680 001.00 | |
FY Salaries and Wages | | | 5 876 877.00 | |
FZ Social Security Contributions | | | 2 576 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 212.00 | |
GB Operating Expenses - Provisions | | | 71 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 459.00 | |
GE Other Expenses | | | 104 664.00 | |
GF Total Operating Expenses (II) | | | 84 089 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 384 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 005.00 | |
GL Other interest and similar income | | | 58 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 31 949.00 | |
GP Total financial income (V) | | | 560 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 182.00 | |
GS Negative differences of foreign exchange | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 53 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832 877.00 | 926 504.00 | | 832 877.00 |
HA Exceptional income from management transactions | 3 229.00 | 1 967.00 | | 3 229.00 |
HB Exceptional income from capital transactions | 24 997.00 | 15 900.00 | | 24 997.00 |
HD Total exceptional income (VII) | 28 225.00 | 17 867.00 | | 28 225.00 |
HE Exceptional expenses on management operations | 5 144.00 | 1 300 155.00 | | 5 144.00 |
HF Exceptional expenses on capital transactions | 26 585.00 | 14 704.00 | | 26 585.00 |
HH Total exceptional expenses (VIII) | 31 729.00 | 1 314 858.00 | | 31 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | -1 296 991.00 | | -3 504.00 |
HJ Employee participation in company results | 715 000.00 | 299 666.00 | | 715 000.00 |
HK Income tax | 1 589 038.00 | 858 404.00 | | 1 589 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 063 519.00 | 85 029 046.00 | | 90 063 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 479 483.00 | 83 180 658.00 | | 86 479 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584 036.00 | 1 848 388.00 | | 3 584 036.00 |
HP References: Equipment leasing | 100.00 | 13 488.00 | | 100.00 |
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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 | 11 331 149.00 | | 458 992.00 | 11 331 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 1 083 897.00 | |
I4 DECREASES Grand Total | 188 225.00 | 317 830.00 | 11 284 087.00 | 188 225.00 |
IO DECREASES Total including other intangible assets | 21 000.00 | 62 479.00 | 5 891 536.00 | 21 000.00 |
IY DECREASES Total Tangible Fixed Assets | 167 225.00 | 238 850.00 | 4 308 654.00 | 167 225.00 |
KD ACQUISITIONS Total including other intangible assets | 5 952 116.00 | | 22 899.00 | 5 952 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 913.00 | | 423 816.00 | 4 290 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 120.00 | | 12 277.00 | 1 088 120.00 |
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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 | 3 610 792.00 | 379 211.00 | 271 744.00 | 3 610 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 787.00 | 58 900.00 | 62 479.00 | 1 057 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 005.00 | 320 311.00 | 209 265.00 | 2 553 005.00 |
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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 | | 21 459.00 | | |
6A on fixed assets – intangible | 2 199 328.00 | 71 000.00 | | 2 199 328.00 |
6N Inventories and work in progress | 367 046.00 | 38 948.00 | | 367 046.00 |
6T Receivables | 675 919.00 | 22 136.00 | | 675 919.00 |
6X Other provisions for depreciation | 22 620.00 | | | 22 620.00 |
7B Total provisions for depreciation | 3 314 914.00 | 132 084.00 | 50 000.00 | 3 314 914.00 |
7C Grand total | 3 314 914.00 | 153 543.00 | 50 000.00 | 3 314 914.00 |
UE of which provisions and reversals: - Operating | | 503 452.00 | 349 909.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 5 055 215.00 | 5 055 215.00 | | 5 055 215.00 |
8C Staff and Related Accounts | 1 233 051.00 | 1 233 051.00 | | 1 233 051.00 |
8D Social Security and Other Social Organizations | 1 072 442.00 | 1 072 442.00 | | 1 072 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 206.00 | 1 787 206.00 | | 1 787 206.00 |
8L Deferred income | 93 491.00 | 93 491.00 | | 93 491.00 |
UT Other financial assets | 890 072.00 | | 890 072.00 | 890 072.00 |
UX Other trade receivables | 7 497 061.00 | 7 497 061.00 | | 7 497 061.00 |
UY Staff and related accounts | 87 892.00 | 87 892.00 | | 87 892.00 |
VA Doubtful or disputed receivables | 902 269.00 | 902 269.00 | | 902 269.00 |
VB VAT | 126 278.00 | 126 278.00 | | 126 278.00 |
VC Group and associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VH Loans with a maturity of more than one year at origin | 412 500.00 | 150 000.00 | 262 500.00 | 412 500.00 |
VI Group and Associates | 787 045.00 | 787 045.00 | | 787 045.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 27 941.00 | 27 941.00 | | 27 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 936.00 | 264 936.00 | | 264 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 817.00 | 1 144 817.00 | | 1 144 817.00 |
VS Prepaid expenses | 269 065.00 | 269 065.00 | | 269 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 954 100.00 | 10 064 028.00 | 890 072.00 | 10 954 100.00 |
VW VAT | 283 044.00 | 283 044.00 | | 283 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 989 521.00 | 10 727 021.00 | 262 500.00 | 10 989 521.00 |
