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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 | 8 030.00 | 6 065.00 | 1 965.00 | 8 030.00 |
AH Goodwill | 456 101.00 | | 456 101.00 | 456 101.00 |
AR Technical installations, industrial equipment and tools | 93 839.00 | 82 205.00 | 11 634.00 | 93 839.00 |
AT Other tangible assets | 350 413.00 | 269 511.00 | 80 902.00 | 350 413.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 989 979.00 | 365 403.00 | 624 576.00 | 989 979.00 |
BT Goods | 543 122.00 | | 543 122.00 | 543 122.00 |
BX Customers and related accounts | 515 517.00 | 18 581.00 | 496 936.00 | 515 517.00 |
BZ Other receivables | 175 949.00 | | 175 949.00 | 175 949.00 |
CF Cash and cash equivalents | 346 120.00 | | 346 120.00 | 346 120.00 |
CH Prepaid expenses | 36 504.00 | | 36 504.00 | 36 504.00 |
CJ TOTAL (II) | 1 617 212.00 | 18 581.00 | 1 598 631.00 | 1 617 212.00 |
CO Grand total (0 to V) | 2 607 190.00 | 383 984.00 | 2 223 207.00 | 2 607 190.00 |
CR Shares due in more than one year | 22 297.00 | | | 22 297.00 |
CU Other investments | 70 640.00 | | 70 640.00 | 70 640.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 203 744.00 | 203 744.00 | | 203 744.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 977 591.00 | 905 708.00 | | 977 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 673.00 | 71 883.00 | | 71 673.00 |
DL TOTAL (I) | 1 341 007.00 | 1 269 335.00 | | 1 341 007.00 |
DU Loans and Debts from Credit Institutions (3) | 120 156.00 | 56 234.00 | | 120 156.00 |
DX Trade payables and related accounts | 589 065.00 | 753 414.00 | | 589 065.00 |
DY Tax and social security liabilities | 166 848.00 | 165 755.00 | | 166 848.00 |
EA Other liabilities | 6 131.00 | 4 410.00 | | 6 131.00 |
EC TOTAL (IV) | 882 199.00 | 979 813.00 | | 882 199.00 |
EE Grand total (I to V) | 2 223 207.00 | 2 249 147.00 | | 2 223 207.00 |
EG Accrued income and payables due within one year | 807 638.00 | 952 492.00 | | 807 638.00 |
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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 | 4 079 544.00 | | 4 079 544.00 | 4 079 544.00 |
FG Production sold - services | 1 544.00 | | 1 544.00 | 1 544.00 |
FJ Net sales | 4 081 088.00 | | 4 081 088.00 | 4 081 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 711.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 4 121 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 489 481.00 | |
FT Inventory change (goods) | | | 10 509.00 | |
FW Other purchases and external expenses | | | 762 017.00 | |
FX Taxes, duties, and similar payments | | | 43 597.00 | |
FY Salaries and Wages | | | 545 746.00 | |
FZ Social Security Contributions | | | 133 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 140.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 4 032 062.00 | |
GG - OPERATING RESULT (I - II) | | | 89 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 10 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 497.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 711.00 | 29 235.00 | | 35 711.00 |
A4 Equity method investments | 707.00 | 696.00 | | 707.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | | 25 055.00 | | |
HH Total exceptional expenses (VIII) | 799.00 | 25 055.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -25 055.00 | | -799.00 |
HK Income tax | 26 489.00 | 26 674.00 | | 26 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 597.00 | 4 303 514.00 | | 4 131 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 925.00 | 4 231 632.00 | | 4 059 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 673.00 | 71 883.00 | | 71 673.00 |
HP References: Equipment leasing | 5 140.00 | 5 607.00 | | 5 140.00 |
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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 | 956 562.00 | | 101 499.00 | 956 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 974.00 | |
I4 DECREASES Grand Total | | 68 082.00 | 989 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 464 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 082.00 | 444 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 131.00 | | | 464 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 834.00 | | 31 499.00 | 480 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | 70 000.00 | 3 974.00 |
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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 | 395 890.00 | 37 663.00 | 68 082.00 | 395 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 1 437.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 639.00 | 36 226.00 | 68 082.00 | 383 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 441.00 | 7 140.00 | | 11 441.00 |
7B Total provisions for depreciation | 11 441.00 | 7 140.00 | | 11 441.00 |
7C Grand total | 11 441.00 | 7 140.00 | | 11 441.00 |
UE of which provisions and reversals: - Operating | | 7 140.00 | | |
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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 | 589 065.00 | 589 065.00 | | 589 065.00 |
8C Staff and Related Accounts | 87 774.00 | 87 774.00 | | 87 774.00 |
8D Social Security and Other Social Organizations | 54 204.00 | 54 204.00 | | 54 204.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UT Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
UX Other trade receivables | 493 220.00 | 493 220.00 | | 493 220.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
VB VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VC Group and associates | 88 286.00 | 88 286.00 | | 88 286.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 119 563.00 | 45 002.00 | 74 561.00 | 119 563.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 039.00 | | | 36 039.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VN Other taxes, similar payments | 1 039.00 | 1 039.00 | | 1 039.00 |
VP Miscellaneous | 9 706.00 | 9 706.00 | | 9 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 645.00 | 61 645.00 | | 61 645.00 |
VS Prepaid expenses | 36 504.00 | 36 504.00 | | 36 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 303.00 | 705 672.00 | 25 631.00 | 731 303.00 |
VW VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 199.00 | 807 638.00 | 74 561.00 | 882 199.00 |
