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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 | 32 213.00 | 29 578.00 | 2 636.00 | 32 213.00 |
AH Goodwill | 1 532 121.00 | | 1 532 121.00 | 1 532 121.00 |
AJ Other Intangible Assets | 1 272.00 | 1 272.00 | | 1 272.00 |
AR Technical installations, industrial equipment and tools | 9 073.00 | 9 073.00 | | 9 073.00 |
AT Other tangible assets | 446 763.00 | 313 876.00 | 132 888.00 | 446 763.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 2 045 423.00 | 353 798.00 | 1 691 625.00 | 2 045 423.00 |
BT Goods | 1 230 008.00 | | 1 230 008.00 | 1 230 008.00 |
BX Customers and related accounts | 2 252 450.00 | 10 616.00 | 2 241 834.00 | 2 252 450.00 |
BZ Other receivables | 676 372.00 | | 676 372.00 | 676 372.00 |
CF Cash and cash equivalents | 1 171 161.00 | | 1 171 161.00 | 1 171 161.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 5 347 332.00 | 10 616.00 | 5 336 716.00 | 5 347 332.00 |
CO Grand total (0 to V) | 7 392 755.00 | 364 413.00 | 7 028 341.00 | 7 392 755.00 |
CP Shares due in less than one year | 21 480.00 | | | 21 480.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 57 842.00 | 57 842.00 | | 57 842.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 178 297.00 | 1 269 345.00 | | 1 178 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 727.00 | -91 048.00 | | 453 727.00 |
DL TOTAL (I) | 1 964 866.00 | 1 511 139.00 | | 1 964 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 556.00 | 1 535 644.00 | | 1 713 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 167.00 | 31 167.00 | | 26 167.00 |
DW Advances and down payments received on current orders | 16 298.00 | 9 147.00 | | 16 298.00 |
DX Trade payables and related accounts | 2 233 027.00 | 1 760 370.00 | | 2 233 027.00 |
DY Tax and social security liabilities | 848 914.00 | 644 148.00 | | 848 914.00 |
EA Other liabilities | 225 514.00 | 328 451.00 | | 225 514.00 |
EC TOTAL (IV) | 5 063 476.00 | 4 308 927.00 | | 5 063 476.00 |
EE Grand total (I to V) | 7 028 341.00 | 5 820 066.00 | | 7 028 341.00 |
EG Accrued income and payables due within one year | 4 329 785.00 | 3 449 213.00 | | 4 329 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 518.00 | 389 807.00 | | 49 518.00 |
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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 | 27 155 228.00 | | 27 155 228.00 | 27 155 228.00 |
FG Production sold - services | 2 270 076.00 | | 2 270 076.00 | 2 270 076.00 |
FJ Net sales | 29 425 303.00 | | 29 425 303.00 | 29 425 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 112.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 29 605 393.00 | |
FS Purchases of goods (including customs duties) | | | 23 109 902.00 | |
FT Inventory change (goods) | | | 410 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 894.00 | |
FW Other purchases and external expenses | | | 1 608 561.00 | |
FX Taxes, duties, and similar payments | | | 160 628.00 | |
FY Salaries and Wages | | | 2 512 482.00 | |
FZ Social Security Contributions | | | 913 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 228.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 28 786 762.00 | |
GG - OPERATING RESULT (I - II) | | | 818 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 285.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 70 907.00 | |
GU Total financial expenses (VI) | | | 70 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 761.00 | 28 340.00 | | 174 761.00 |
A4 Equity method investments | | 28.00 | | |
HA Exceptional income from management transactions | 52 878.00 | 42 696.00 | | 52 878.00 |
HB Exceptional income from capital transactions | 7 211.00 | 96 625.00 | | 7 211.00 |
HD Total exceptional income (VII) | 60 090.00 | 139 322.00 | | 60 090.00 |
HE Exceptional expenses on management operations | 144 601.00 | 310 846.00 | | 144 601.00 |
HF Exceptional expenses on capital transactions | 10 438.00 | 111 486.00 | | 10 438.00 |
HH Total exceptional expenses (VIII) | 155 040.00 | 422 332.00 | | 155 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 950.00 | -283 010.00 | | -94 950.00 |
HK Income tax | 205 651.00 | -80 307.00 | | 205 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 672 087.00 | 24 213 781.00 | | 29 672 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 218 360.00 | 24 304 830.00 | | 29 218 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 727.00 | -91 048.00 | | 453 727.00 |
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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 | 2 127 137.00 | | 10 011.00 | 2 127 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 980.00 | |
I4 DECREASES Grand Total | | 91 725.00 | 2 045 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 725.00 | 455 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 607.00 | | | 1 565 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 550.00 | | 10 011.00 | 537 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 980.00 | | | 23 980.00 |
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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 | 374 544.00 | 60 540.00 | 81 286.00 | 374 544.00 |
PE DEPRECIATION Total including other intangible assets | 26 715.00 | 4 134.00 | | 26 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 829.00 | 56 406.00 | 81 286.00 | 347 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 738.00 | 5 228.00 | 4 351.00 | 9 738.00 |
7B Total provisions for depreciation | 9 738.00 | 5 228.00 | 4 351.00 | 9 738.00 |
7C Grand total | 9 738.00 | 5 228.00 | 4 351.00 | 9 738.00 |
UE of which provisions and reversals: - Operating | | 5 228.00 | 4 351.00 | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 2 233 027.00 | 2 233 027.00 | | 2 233 027.00 |
8C Staff and Related Accounts | 271 201.00 | 271 201.00 | | 271 201.00 |
8D Social Security and Other Social Organizations | 305 624.00 | 305 624.00 | | 305 624.00 |
8E Income Taxes | 125 344.00 | 125 344.00 | | 125 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 514.00 | 225 514.00 | | 225 514.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 13 480.00 | 13 480.00 | | 13 480.00 |
UX Other trade receivables | 2 239 711.00 | 2 239 711.00 | | 2 239 711.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 12 739.00 | 12 739.00 | | 12 739.00 |
VB VAT | 62 466.00 | 62 466.00 | | 62 466.00 |
VC Group and associates | 549 595.00 | 549 595.00 | | 549 595.00 |
VG Loans with a maturity of up to one year at origin | 49 518.00 | 49 518.00 | | 49 518.00 |
VH Loans with a maturity of more than one year at origin | 1 664 038.00 | 946 645.00 | 703 238.00 | 1 664 038.00 |
VI Group and Associates | 24 972.00 | 24 972.00 | | 24 972.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 231 859.00 | | | 231 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 991.00 | 77 991.00 | | 77 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 681.00 | 63 681.00 | | 63 681.00 |
VS Prepaid expenses | 17 341.00 | 17 341.00 | | 17 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 644.00 | 2 967 644.00 | | 2 967 644.00 |
VW VAT | 68 754.00 | 68 754.00 | | 68 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 178.00 | 4 329 785.00 | 703 238.00 | 5 047 178.00 |
