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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 | 20 488.00 | 20 208.00 | 280.00 | 20 488.00 |
AH Goodwill | 330 472.00 | | 330 472.00 | 330 472.00 |
AJ Other Intangible Assets | 61 342.00 | 22 477.00 | 38 865.00 | 61 342.00 |
AR Technical installations, industrial equipment and tools | 132 320.00 | 90 020.00 | 42 299.00 | 132 320.00 |
AT Other tangible assets | 720 057.00 | 440 679.00 | 279 378.00 | 720 057.00 |
BH Other financial assets | 82 022.00 | | 82 022.00 | 82 022.00 |
BJ TOTAL (I) | 1 346 701.00 | 573 385.00 | 773 317.00 | 1 346 701.00 |
BT Goods | 4 149 022.00 | | 4 149 022.00 | 4 149 022.00 |
BX Customers and related accounts | 6 896 025.00 | 144 396.00 | 6 751 630.00 | 6 896 025.00 |
BZ Other receivables | 1 503 503.00 | | 1 503 503.00 | 1 503 503.00 |
CD Marketable securities | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 4 148 735.00 | | 4 148 735.00 | 4 148 735.00 |
CH Prepaid expenses | 71 773.00 | | 71 773.00 | 71 773.00 |
CJ TOTAL (II) | 16 770 107.00 | 144 396.00 | 16 625 712.00 | 16 770 107.00 |
CO Grand total (0 to V) | 18 116 809.00 | 717 780.00 | 17 399 029.00 | 18 116 809.00 |
CP Shares due in less than one year | 14 057.00 | | | 14 057.00 |
CR Shares due in more than one year | 168 212.00 | | | 168 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 279.00 | 843 279.00 | | 843 279.00 |
DB Share, merger, contribution premiums, etc. | 5 114 248.00 | 5 114 248.00 | | 5 114 248.00 |
DD Legal reserve (1) | 84 328.00 | 42 449.00 | | 84 328.00 |
DG Other reserves | 3 384 547.00 | 2 833 133.00 | | 3 384 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 968.00 | 2 793 293.00 | | 2 957 968.00 |
DL TOTAL (I) | 12 384 370.00 | 11 626 402.00 | | 12 384 370.00 |
DP Provisions for Risks | 398 693.00 | 447 355.00 | | 398 693.00 |
DR TOTAL (IV) | 398 693.00 | 447 355.00 | | 398 693.00 |
DU Loans and Debts from Credit Institutions (3) | 30 602.00 | 110 878.00 | | 30 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 600.00 | | | 493 600.00 |
DX Trade payables and related accounts | 2 235 937.00 | 2 790 213.00 | | 2 235 937.00 |
DY Tax and social security liabilities | 1 138 550.00 | 1 479 904.00 | | 1 138 550.00 |
EA Other liabilities | 717 277.00 | | | 717 277.00 |
EC TOTAL (IV) | 4 615 966.00 | 4 380 995.00 | | 4 615 966.00 |
EE Grand total (I to V) | 17 399 029.00 | 16 454 753.00 | | 17 399 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 093.00 | | |
EI Including equity loans | 493 600.00 | | | 493 600.00 |
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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 | | | 38 835 167.00 | |
FG Production sold - services | | | 173 234.00 | |
FJ Net sales | | | 39 008 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FQ Other income | | | 236 070.00 | |
FR Total operating income (I) | | | 39 249 191.00 | |
FS Purchases of goods (including customs duties) | | | 27 062 993.00 | |
FT Inventory change (goods) | | | -455 704.00 | |
FU Purchases of raw materials and other supplies | | | 18 655.00 | |
FW Other purchases and external expenses | | | 3 591 198.00 | |
FX Taxes, duties, and similar payments | | | 277 714.00 | |
FY Salaries and Wages | | | 2 704 514.00 | |
FZ Social Security Contributions | | | 1 262 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 397.00 | |
GE Other Expenses | | | 244 159.00 | |
GF Total Operating Expenses (II) | | | 34 858 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390 609.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 187.00 | | | 80 187.00 |
HH Total exceptional expenses (VIII) | 116 635.00 | 154 493.00 | | 116 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 448.00 | -154 493.00 | | -36 448.00 |
HK Income tax | 1 384 618.00 | 1 413 860.00 | | 1 384 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 329 377.00 | 39 000 512.00 | | 39 329 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 371 410.00 | 36 207 219.00 | | 36 371 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 968.00 | 2 793 293.00 | | 2 957 968.00 |
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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 | 1 296 498.00 | | 59 604.00 | 1 296 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 022.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 1 346 701.00 | |
IO DECREASES Total including other intangible assets | | | 412 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 852 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 180.00 | | 18 123.00 | 394 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 812.00 | | 33 964.00 | 827 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 505.00 | | 7 517.00 | 74 505.00 |
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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 | 454 982.00 | 127 803.00 | 9 400.00 | 454 982.00 |
PE DEPRECIATION Total including other intangible assets | 23 825.00 | 18 860.00 | | 23 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 157.00 | 108 942.00 | 9 400.00 | 431 157.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 355.00 | 20 000.00 | 68 662.00 | 447 355.00 |
6T Receivables | 144 522.00 | 4 594.00 | 4 721.00 | 144 522.00 |
7B Total provisions for depreciation | 144 522.00 | 4 594.00 | 4 721.00 | 144 522.00 |
7C Grand total | 591 877.00 | 24 594.00 | 73 383.00 | 591 877.00 |
UE of which provisions and reversals: - Operating | | 24 594.00 | 4 721.00 | |
UJ - Exceptional | | | 68 662.00 | |
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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 | 2 235 937.00 | 2 235 937.00 | | 2 235 937.00 |
8C Staff and Related Accounts | 255 305.00 | 255 305.00 | | 255 305.00 |
8D Social Security and Other Social Organizations | 255 338.00 | 255 338.00 | | 255 338.00 |
8E Income Taxes | 61 367.00 | 61 367.00 | | 61 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 277.00 | 717 277.00 | | 717 277.00 |
UT Other financial assets | 82 022.00 | 14 057.00 | 67 965.00 | 82 022.00 |
UX Other trade receivables | 6 727 813.00 | 6 727 813.00 | | 6 727 813.00 |
UY Staff and related accounts | 17 033.00 | 17 033.00 | | 17 033.00 |
VA Doubtful or disputed receivables | 168 212.00 | | 168 212.00 | 168 212.00 |
VB VAT | 98 403.00 | 98 403.00 | | 98 403.00 |
VC Group and associates | 51 669.00 | 51 669.00 | | 51 669.00 |
VH Loans with a maturity of more than one year at origin | 30 602.00 | 22 894.00 | 7 708.00 | 30 602.00 |
VI Group and Associates | 493 600.00 | 493 600.00 | | 493 600.00 |
VK Loans repaid during the year | 51 183.00 | | | 51 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 764.00 | 84 764.00 | | 84 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 398.00 | 1 336 398.00 | | 1 336 398.00 |
VS Prepaid expenses | 71 773.00 | 71 773.00 | | 71 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 553 323.00 | 8 317 146.00 | 236 177.00 | 8 553 323.00 |
VW VAT | 481 775.00 | 481 775.00 | | 481 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 966.00 | 4 608 258.00 | 7 708.00 | 4 615 966.00 |
