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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
AF Concessions, Patents and Similar Rights | 52 261.00 | 50 894.00 | 1 367.00 | 52 261.00 |
AH Goodwill | 2 331 431.00 | | 2 331 431.00 | 2 331 431.00 |
AN Land | 64 791.00 | 8 618.00 | 56 173.00 | 64 791.00 |
AP Buildings | 513 845.00 | 359 696.00 | 154 149.00 | 513 845.00 |
AR Technical installations, industrial equipment and tools | 548 775.00 | 404 364.00 | 144 411.00 | 548 775.00 |
AT Other tangible assets | 2 554 870.00 | 2 362 884.00 | 191 986.00 | 2 554 870.00 |
BH Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
BJ TOTAL (I) | 6 081 881.00 | 3 188 997.00 | 2 892 883.00 | 6 081 881.00 |
BT Goods | 613 224.00 | | 613 224.00 | 613 224.00 |
BX Customers and related accounts | 3 929 655.00 | 119 863.00 | 3 809 792.00 | 3 929 655.00 |
BZ Other receivables | 177 352.00 | | 177 352.00 | 177 352.00 |
CF Cash and cash equivalents | 538 776.00 | | 538 776.00 | 538 776.00 |
CH Prepaid expenses | 106 863.00 | | 106 863.00 | 106 863.00 |
CJ TOTAL (II) | 5 365 871.00 | 119 863.00 | 5 246 007.00 | 5 365 871.00 |
CO Grand total (0 to V) | 11 447 751.00 | 3 308 861.00 | 8 138 891.00 | 11 447 751.00 |
CP Shares due in less than one year | 13 366.00 | | | 13 366.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 001.00 | 10 000.00 | | 13 001.00 |
DG Other reserves | 1 714 754.00 | 1 657 739.00 | | 1 714 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 445.00 | 60 016.00 | | 96 445.00 |
DL TOTAL (I) | 2 024 200.00 | 1 927 755.00 | | 2 024 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 062.00 | 1 574 999.00 | | 1 230 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 552.00 | 1 496 792.00 | | 2 008 552.00 |
DX Trade payables and related accounts | 2 094 164.00 | 3 336 387.00 | | 2 094 164.00 |
DY Tax and social security liabilities | 776 505.00 | 840 702.00 | | 776 505.00 |
EA Other liabilities | 5 407.00 | 657.00 | | 5 407.00 |
EC TOTAL (IV) | 6 114 691.00 | 7 249 538.00 | | 6 114 691.00 |
EE Grand total (I to V) | 8 138 891.00 | 9 177 293.00 | | 8 138 891.00 |
EG Accrued income and payables due within one year | 5 191 279.00 | 6 029 001.00 | | 5 191 279.00 |
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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 | 44 037 251.00 | | 44 037 251.00 | 44 037 251.00 |
FG Production sold - services | 548 957.00 | | 548 957.00 | 548 957.00 |
FJ Net sales | 44 586 208.00 | | 44 586 208.00 | 44 586 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 914.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 44 694 665.00 | |
FS Purchases of goods (including customs duties) | | | 39 835 136.00 | |
FT Inventory change (goods) | | | 226 839.00 | |
FW Other purchases and external expenses | | | 1 848 099.00 | |
FX Taxes, duties, and similar payments | | | 395 297.00 | |
FY Salaries and Wages | | | 1 484 489.00 | |
FZ Social Security Contributions | | | 441 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 782.00 | |
GE Other Expenses | | | 14 194.00 | |
GF Total Operating Expenses (II) | | | 44 516 888.00 | |
GG - OPERATING RESULT (I - II) | | | 177 777.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 40 547.00 | |
GU Total financial expenses (VI) | | | 40 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 914.00 | 60 464.00 | | 89 914.00 |
A4 Equity method investments | 8 342.00 | 6 405.00 | | 8 342.00 |
HA Exceptional income from management transactions | 13 548.00 | 7 334.00 | | 13 548.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 962 013.00 | | 3 000.00 |
HD Total exceptional income (VII) | 16 548.00 | 2 969 347.00 | | 16 548.00 |
HE Exceptional expenses on management operations | 14 624.00 | 10 482.00 | | 14 624.00 |
HF Exceptional expenses on capital transactions | 3 719.00 | 2 925 013.00 | | 3 719.00 |
HH Total exceptional expenses (VIII) | 18 343.00 | 2 935 495.00 | | 18 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | 33 852.00 | | -1 796.00 |
HK Income tax | 40 846.00 | 11 956.00 | | 40 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 713 070.00 | 46 717 148.00 | | 44 713 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 616 625.00 | 46 657 132.00 | | 44 616 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 445.00 | 60 016.00 | | 96 445.00 |
HP References: Equipment leasing | 179 089.00 | 156 283.00 | | 179 089.00 |
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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 | 6 029 262.00 | | 55 619.00 | 6 029 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 541.00 | | | 2 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 366.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 6 081 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 383 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 383 693.00 | | | 2 383 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 662.00 | | 55 619.00 | 3 626 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 366.00 | | | 16 366.00 |
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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 | 2 973 893.00 | 215 104.00 | | 2 973 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 541.00 | | | 2 541.00 |
PE DEPRECIATION Total including other intangible assets | 49 199.00 | 1 695.00 | | 49 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 153.00 | 213 409.00 | | 2 922 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 081.00 | 55 782.00 | 18 000.00 | 82 081.00 |
7B Total provisions for depreciation | 82 081.00 | 55 782.00 | 18 000.00 | 82 081.00 |
7C Grand total | 82 081.00 | 55 782.00 | 18 000.00 | 82 081.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8B Suppliers and Related Accounts | 2 094 164.00 | 2 094 164.00 | | 2 094 164.00 |
8C Staff and Related Accounts | 346 344.00 | 346 344.00 | | 346 344.00 |
8D Social Security and Other Social Organizations | 170 630.00 | 170 630.00 | | 170 630.00 |
8E Income Taxes | 23 933.00 | 23 933.00 | | 23 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
UT Other financial assets | 13 366.00 | 13 366.00 | | 13 366.00 |
UX Other trade receivables | 3 778 663.00 | 3 778 663.00 | | 3 778 663.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 150 992.00 | 150 992.00 | | 150 992.00 |
VB VAT | 51 288.00 | 51 288.00 | | 51 288.00 |
VG Loans with a maturity of up to one year at origin | 9 524.00 | 9 524.00 | | 9 524.00 |
VH Loans with a maturity of more than one year at origin | 1 220 537.00 | 297 126.00 | 908 760.00 | 1 220 537.00 |
VI Group and Associates | 2 005 909.00 | 2 005 909.00 | | 2 005 909.00 |
VJ Loans taken out during the year | 353 627.00 | | | 353 627.00 |
VP Miscellaneous | 71 290.00 | 71 290.00 | | 71 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 480.00 | 82 480.00 | | 82 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 742.00 | 54 742.00 | | 54 742.00 |
VS Prepaid expenses | 106 863.00 | 106 863.00 | | 106 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 236.00 | 4 227 236.00 | | 4 227 236.00 |
VW VAT | 153 118.00 | 153 118.00 | | 153 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 691.00 | 5 191 279.00 | 908 760.00 | 6 114 691.00 |
