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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 | 93 488.00 | 77 606.00 | 15 882.00 | 93 488.00 |
AH Goodwill | 1 725 409.00 | | 1 725 409.00 | 1 725 409.00 |
AR Technical installations, industrial equipment and tools | 32 571.00 | 28 947.00 | 3 624.00 | 32 571.00 |
AT Other tangible assets | 1 001 142.00 | 687 518.00 | 313 624.00 | 1 001 142.00 |
BH Other financial assets | 178 641.00 | | 178 641.00 | 178 641.00 |
BJ TOTAL (I) | 3 040 751.00 | 794 071.00 | 2 246 680.00 | 3 040 751.00 |
BT Goods | 1 507 125.00 | | 1 507 125.00 | 1 507 125.00 |
BX Customers and related accounts | 2 290 190.00 | 179 380.00 | 2 110 810.00 | 2 290 190.00 |
BZ Other receivables | 592 439.00 | | 592 439.00 | 592 439.00 |
CF Cash and cash equivalents | 470 993.00 | | 470 993.00 | 470 993.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 4 877 642.00 | 179 380.00 | 4 698 262.00 | 4 877 642.00 |
CO Grand total (0 to V) | 7 918 392.00 | 973 451.00 | 6 944 942.00 | 7 918 392.00 |
CP Shares due in less than one year | 178 641.00 | | | 178 641.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | 2 694 920.00 | 2 162 340.00 | | 2 694 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 572.00 | 532 580.00 | | 250 572.00 |
DL TOTAL (I) | 3 596 692.00 | 3 346 120.00 | | 3 596 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 443.00 | 1 141 272.00 | | 1 033 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 026.00 | 226 026.00 | | 226 026.00 |
DX Trade payables and related accounts | 1 740 623.00 | 2 573 321.00 | | 1 740 623.00 |
DY Tax and social security liabilities | 238 818.00 | 286 097.00 | | 238 818.00 |
EA Other liabilities | 109 341.00 | 115 161.00 | | 109 341.00 |
EC TOTAL (IV) | 3 348 250.00 | 4 341 875.00 | | 3 348 250.00 |
EE Grand total (I to V) | 6 944 942.00 | 7 687 995.00 | | 6 944 942.00 |
EG Accrued income and payables due within one year | 3 059 281.00 | 4 055 753.00 | | 3 059 281.00 |
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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 | 23 472 179.00 | | 23 472 179.00 | 23 472 179.00 |
FG Production sold - services | 128 683.00 | | 128 683.00 | 128 683.00 |
FJ Net sales | 23 600 863.00 | | 23 600 863.00 | 23 600 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 280.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 23 966 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 478 957.00 | |
FT Inventory change (goods) | | | 140 423.00 | |
FU Purchases of raw materials and other supplies | | | 39 293.00 | |
FW Other purchases and external expenses | | | 5 013 341.00 | |
FX Taxes, duties, and similar payments | | | 101 158.00 | |
FY Salaries and Wages | | | 1 167 522.00 | |
FZ Social Security Contributions | | | 455 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 833.00 | |
GE Other Expenses | | | 49 677.00 | |
GF Total Operating Expenses (II) | | | 23 686 529.00 | |
GG - OPERATING RESULT (I - II) | | | 279 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 417.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 79 696.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 754.00 | 32 196.00 | | 11 754.00 |
HD Total exceptional income (VII) | 11 754.00 | 32 196.00 | | 11 754.00 |
HE Exceptional expenses on management operations | 18 413.00 | 6 871.00 | | 18 413.00 |
HH Total exceptional expenses (VIII) | 18 413.00 | 6 871.00 | | 18 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | 25 325.00 | | -6 659.00 |
HK Income tax | 96 511.00 | 188 582.00 | | 96 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 057 451.00 | 23 922 677.00 | | 24 057 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 806 879.00 | 23 390 098.00 | | 23 806 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 572.00 | 532 580.00 | | 250 572.00 |
HP References: Equipment leasing | 2 022.00 | 4 788.00 | | 2 022.00 |
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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 | 3 238 145.00 | | 32 365.00 | 3 238 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 759.00 | 188 141.00 | |
I4 DECREASES Grand Total | | 229 759.00 | 3 040 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 770.00 | | 17 127.00 | 1 801 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 474.00 | | 15 238.00 | 1 018 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 900.00 | | | 417 900.00 |
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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 | 653 663.00 | 140 408.00 | | 653 663.00 |
PE DEPRECIATION Total including other intangible assets | 72 377.00 | 5 229.00 | | 72 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 286.00 | 135 179.00 | | 581 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 760.00 | 99 833.00 | 68 213.00 | 147 760.00 |
7B Total provisions for depreciation | 147 760.00 | 99 833.00 | 68 213.00 | 147 760.00 |
7C Grand total | 147 760.00 | 99 833.00 | 68 213.00 | 147 760.00 |
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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 | 1 740 623.00 | 1 740 623.00 | | 1 740 623.00 |
8C Staff and Related Accounts | 86 738.00 | 86 738.00 | | 86 738.00 |
8D Social Security and Other Social Organizations | 95 296.00 | 95 296.00 | | 95 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 341.00 | 109 341.00 | | 109 341.00 |
UT Other financial assets | 178 641.00 | 178 641.00 | | 178 641.00 |
UX Other trade receivables | 1 993 402.00 | 1 993 402.00 | | 1 993 402.00 |
VA Doubtful or disputed receivables | 296 787.00 | 296 787.00 | | 296 787.00 |
VB VAT | 215 221.00 | 215 221.00 | | 215 221.00 |
VG Loans with a maturity of up to one year at origin | 614 782.00 | 614 782.00 | | 614 782.00 |
VH Loans with a maturity of more than one year at origin | 418 661.00 | 129 692.00 | 288 969.00 | 418 661.00 |
VI Group and Associates | 226 026.00 | 226 026.00 | | 226 026.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 192 029.00 | | | 192 029.00 |
VM Income taxes | 56 939.00 | 56 939.00 | | 56 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 365.00 | 29 365.00 | | 29 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 280.00 | 320 280.00 | | 320 280.00 |
VS Prepaid expenses | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 165.00 | 3 078 165.00 | | 3 078 165.00 |
VW VAT | 27 418.00 | 27 416.00 | | 27 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 250.00 | 3 059 281.00 | 288 969.00 | 3 348 250.00 |
