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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 | 26 176.00 | 23 785.00 | 2 391.00 | 26 176.00 |
AH Goodwill | 854 279.00 | | 854 279.00 | 854 279.00 |
AR Technical installations, industrial equipment and tools | 297 183.00 | 287 395.00 | 9 788.00 | 297 183.00 |
AT Other tangible assets | 705 873.00 | 594 130.00 | 111 743.00 | 705 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 148.00 | | 29 148.00 | 29 148.00 |
BJ TOTAL (I) | 1 912 813.00 | 905 309.00 | 1 007 504.00 | 1 912 813.00 |
BT Goods | 712 508.00 | | 712 508.00 | 712 508.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 190 862.00 | | 190 862.00 | 190 862.00 |
BZ Other receivables | 114 097.00 | | 114 097.00 | 114 097.00 |
CF Cash and cash equivalents | 388 720.00 | | 388 720.00 | 388 720.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 1 413 235.00 | | 1 413 235.00 | 1 413 235.00 |
CO Grand total (0 to V) | 3 326 048.00 | 905 309.00 | 2 420 739.00 | 3 326 048.00 |
CP Shares due in less than one year | 29 148.00 | | | 29 148.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 115.00 | 172 115.00 | | 172 115.00 |
DB Share, merger, contribution premiums, etc. | 138 972.00 | 138 972.00 | | 138 972.00 |
DD Legal reserve (1) | 17 211.00 | 17 211.00 | | 17 211.00 |
DG Other reserves | 108 585.00 | | | 108 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 826.00 | 393 585.00 | | 424 826.00 |
DL TOTAL (I) | 861 710.00 | 721 884.00 | | 861 710.00 |
DU Loans and Debts from Credit Institutions (3) | 835 278.00 | 959 887.00 | | 835 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 954.00 | 69 280.00 | | 70 954.00 |
DX Trade payables and related accounts | 482 175.00 | 483 116.00 | | 482 175.00 |
DY Tax and social security liabilities | 167 705.00 | 161 014.00 | | 167 705.00 |
EA Other liabilities | 2 917.00 | 3 539.00 | | 2 917.00 |
EC TOTAL (IV) | 1 559 029.00 | 1 676 837.00 | | 1 559 029.00 |
EE Grand total (I to V) | 2 420 739.00 | 2 398 721.00 | | 2 420 739.00 |
EG Accrued income and payables due within one year | 859 249.00 | 843 825.00 | | 859 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 56.00 | | 77.00 |
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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 | 5 721 412.00 | | 5 721 412.00 | 5 721 412.00 |
FD Production sold - goods | 207 590.00 | | 207 590.00 | 207 590.00 |
FG Production sold - services | 202 929.00 | | 202 929.00 | 202 929.00 |
FJ Net sales | 6 131 931.00 | | 6 131 931.00 | 6 131 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 877.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 6 147 211.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 373.00 | |
FT Inventory change (goods) | | | -34 549.00 | |
FU Purchases of raw materials and other supplies | | | 40 334.00 | |
FW Other purchases and external expenses | | | 305 582.00 | |
FX Taxes, duties, and similar payments | | | 47 611.00 | |
FY Salaries and Wages | | | 826 024.00 | |
FZ Social Security Contributions | | | 274 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 696.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 5 551 622.00 | |
GG - OPERATING RESULT (I - II) | | | 595 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 877.00 | 8 629.00 | | 14 877.00 |
A2 TOTAL ASSETS | 52 960.00 | 62 239.00 | | 52 960.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | | | 2 180.00 |
HK Income tax | 164 485.00 | 132 527.00 | | 164 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 469.00 | 6 016 577.00 | | 6 149 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 643.00 | 5 622 992.00 | | 5 724 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 826.00 | 393 585.00 | | 424 826.00 |
HP References: Equipment leasing | 2 502.00 | 2 502.00 | | 2 502.00 |
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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 | 1 873 096.00 | | 48 144.00 | 1 873 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 302.00 | |
I4 DECREASES Grand Total | | 8 426.00 | 1 912 813.00 | |
IO DECREASES Total including other intangible assets | | | 880 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 426.00 | 1 003 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 480.00 | | 2 975.00 | 877 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 504.00 | | 42 978.00 | 968 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 112.00 | | 2 190.00 | 27 112.00 |
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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 | 875 614.00 | 29 696.00 | | 875 614.00 |
PE DEPRECIATION Total including other intangible assets | 23 201.00 | 584.00 | | 23 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 412.00 | 29 112.00 | | 852 412.00 |
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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 | 482 175.00 | 482 175.00 | | 482 175.00 |
8C Staff and Related Accounts | 65 680.00 | 65 680.00 | | 65 680.00 |
8D Social Security and Other Social Organizations | 80 438.00 | 80 438.00 | | 80 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 29 148.00 | 29 148.00 | | 29 148.00 |
UX Other trade receivables | 190 862.00 | 190 862.00 | | 190 862.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 26 601.00 | 26 601.00 | | 26 601.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 835 202.00 | 135 422.00 | 379 373.00 | 835 202.00 |
VI Group and Associates | 70 954.00 | 70 954.00 | | 70 954.00 |
VJ Loans taken out during the year | 8 447.00 | | | 8 447.00 |
VK Loans repaid during the year | 133 041.00 | | | 133 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 641.00 | 85 641.00 | | 85 641.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 678.00 | 339 678.00 | | 339 678.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 029.00 | 859 249.00 | 379 373.00 | 1 559 029.00 |
