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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 | 524 536.00 | 280 086.00 | 244 450.00 | 524 536.00 |
AH Goodwill | 1 053 027.00 | | 1 053 027.00 | 1 053 027.00 |
AJ Other Intangible Assets | 209 395.00 | 170 364.00 | 39 031.00 | 209 395.00 |
AP Buildings | 6 456.00 | 3 703.00 | 2 752.00 | 6 456.00 |
AR Technical installations, industrial equipment and tools | 465 559.00 | 417 458.00 | 48 101.00 | 465 559.00 |
AT Other tangible assets | 674 671.00 | 496 073.00 | 178 598.00 | 674 671.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 957 643.00 | 1 367 684.00 | 1 589 959.00 | 2 957 643.00 |
BL Raw materials, supplies | | | | |
BT Goods | 675 646.00 | | 675 646.00 | 675 646.00 |
BX Customers and related accounts | 1 678 440.00 | 133 941.00 | 1 544 499.00 | 1 678 440.00 |
BZ Other receivables | 1 378 008.00 | | 1 378 008.00 | 1 378 008.00 |
CF Cash and cash equivalents | 382 956.00 | | 382 956.00 | 382 956.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 4 116 345.00 | 133 941.00 | 3 982 404.00 | 4 116 345.00 |
CO Grand total (0 to V) | 7 073 988.00 | 1 501 625.00 | 5 572 363.00 | 7 073 988.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 856.00 | 5 000.00 | | 7 856.00 |
DB Share, merger, contribution premiums, etc. | 742 282.00 | | | 742 282.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 197 932.00 | 798 863.00 | | 1 197 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 801.00 | 399 070.00 | | 516 801.00 |
DL TOTAL (I) | 2 465 372.00 | 1 203 432.00 | | 2 465 372.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557 435.00 | 842 201.00 | | 557 435.00 |
DX Trade payables and related accounts | 1 314 669.00 | 1 603 407.00 | | 1 314 669.00 |
DY Tax and social security liabilities | 370 439.00 | 202 937.00 | | 370 439.00 |
DZ Fixed asset liabilities and related accounts | 158 105.00 | 219 673.00 | | 158 105.00 |
EA Other liabilities | 676 343.00 | 475 077.00 | | 676 343.00 |
EC TOTAL (IV) | 3 076 991.00 | 3 343 296.00 | | 3 076 991.00 |
EE Grand total (I to V) | 5 572 363.00 | 4 546 728.00 | | 5 572 363.00 |
EG Accrued income and payables due within one year | 2 520 233.00 | 2 786 538.00 | | 2 520 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 224.00 | | |
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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 | 9 130 153.00 | | 9 130 153.00 | 9 130 153.00 |
FG Production sold - services | 303 575.00 | | 303 575.00 | 303 575.00 |
FJ Net sales | 9 433 728.00 | | 9 433 728.00 | 9 433 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 813.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 587 571.00 | |
FS Purchases of goods (including customs duties) | | | 5 435 686.00 | |
FT Inventory change (goods) | | | 132 881.00 | |
FU Purchases of raw materials and other supplies | | | 240 276.00 | |
FV Inventory change (raw materials and supplies) | | | 12 289.00 | |
FW Other purchases and external expenses | | | 1 449 243.00 | |
FX Taxes, duties, and similar payments | | | 67 825.00 | |
FY Salaries and Wages | | | 794 478.00 | |
FZ Social Security Contributions | | | 309 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 941.00 | |
GE Other Expenses | | | 94 313.00 | |
GF Total Operating Expenses (II) | | | 8 852 529.00 | |
GG - OPERATING RESULT (I - II) | | | 735 042.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 902.00 | 5 288.00 | | 11 902.00 |
HA Exceptional income from management transactions | 10 661.00 | 2 682.00 | | 10 661.00 |
HB Exceptional income from capital transactions | 16 167.00 | 833.00 | | 16 167.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 26 828.00 | 93 516.00 | | 26 828.00 |
HE Exceptional expenses on management operations | 1 805.00 | 3 235.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | 14 923.00 | 31 313.00 | | 14 923.00 |
HG Exceptional depreciation and provisions | | 54 308.00 | | |
HH Total exceptional expenses (VIII) | 16 728.00 | 88 856.00 | | 16 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 100.00 | 4 660.00 | | 10 100.00 |
HK Income tax | 220 381.00 | 146 112.00 | | 220 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 358.00 | 7 401 838.00 | | 9 615 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 557.00 | 7 002 768.00 | | 9 098 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 801.00 | 399 070.00 | | 516 801.00 |
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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 | 1 991 874.00 | | 1 144 287.00 | 1 991 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 178 518.00 | 2 957 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 786 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 518.00 | 1 146 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 546.00 | | 756 412.00 | 1 030 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 528.00 | | 373 675.00 | 846 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 800.00 | | 14 200.00 | 114 800.00 |
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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 | 1 096 974.00 | 329 305.00 | 58 595.00 | 1 096 974.00 |
PE DEPRECIATION Total including other intangible assets | 367 504.00 | 82 945.00 | | 367 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 470.00 | 246 359.00 | 58 595.00 | 729 470.00 |
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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 | 1 314 669.00 | 1 314 669.00 | | 1 314 669.00 |
8C Staff and Related Accounts | 121 250.00 | 121 250.00 | | 121 250.00 |
8D Social Security and Other Social Organizations | 148 084.00 | 148 084.00 | | 148 084.00 |
8E Income Taxes | 70 527.00 | 70 527.00 | | 70 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 105.00 | 158 105.00 | | 158 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 343.00 | 676 343.00 | | 676 343.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 591 644.00 | 1 591 644.00 | | 1 591 644.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 86 796.00 | 86 796.00 | | 86 796.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VC Group and associates | 344 397.00 | 344 397.00 | | 344 397.00 |
VH Loans with a maturity of more than one year at origin | 557 435.00 | 678.00 | 207 060.00 | 557 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 742.00 | 27 742.00 | | 27 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 886.00 | 1 026 886.00 | | 1 026 886.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 743.00 | 3 057 743.00 | 24 000.00 | 3 081 743.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 991.00 | 2 520 233.00 | 207 060.00 | 3 076 991.00 |
