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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 | 28 178.00 | 18 029.00 | 10 148.00 | 28 178.00 |
AH Goodwill | 820 608.00 | | 820 608.00 | 820 608.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 7 009.00 | 619.00 | 7 628.00 |
AT Other tangible assets | 1 951 194.00 | 995 679.00 | 955 514.00 | 1 951 194.00 |
AX Advances and down payments | 3 953.00 | | 3 953.00 | 3 953.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 169 302.00 | | 169 302.00 | 169 302.00 |
BJ TOTAL (I) | 3 021 924.00 | 1 020 718.00 | 2 001 206.00 | 3 021 924.00 |
BT Goods | 2 585 070.00 | | 2 585 070.00 | 2 585 070.00 |
BV Advances and down payments on orders | 11 811.00 | | 11 811.00 | 11 811.00 |
BX Customers and related accounts | 45 485.00 | | 45 485.00 | 45 485.00 |
BZ Other receivables | 199 552.00 | | 199 552.00 | 199 552.00 |
CF Cash and cash equivalents | 1 626 987.00 | | 1 626 987.00 | 1 626 987.00 |
CH Prepaid expenses | 66 501.00 | | 66 501.00 | 66 501.00 |
CJ TOTAL (II) | 4 535 408.00 | | 4 535 408.00 | 4 535 408.00 |
CO Grand total (0 to V) | 7 557 333.00 | 1 020 718.00 | 6 536 614.00 | 7 557 333.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 980.00 | | | 11 980.00 |
DB Share, merger, contribution premiums, etc. | 897 424.00 | | | 897 424.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DG Other reserves | 784 292.00 | | | 784 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 985.00 | | | 356 985.00 |
DL TOTAL (I) | 2 051 880.00 | | | 2 051 880.00 |
DP Provisions for Risks | 157 040.00 | | | 157 040.00 |
DR TOTAL (IV) | 157 040.00 | | | 157 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 203.00 | | | 2 887 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 876.00 | | | 198 876.00 |
DX Trade payables and related accounts | 684 038.00 | | | 684 038.00 |
DY Tax and social security liabilities | 511 772.00 | | | 511 772.00 |
EA Other liabilities | 45 802.00 | | | 45 802.00 |
EC TOTAL (IV) | 4 327 694.00 | | | 4 327 694.00 |
EE Grand total (I to V) | 6 536 614.00 | | | 6 536 614.00 |
EG Accrued income and payables due within one year | 2 885 801.00 | | | 2 885 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 6 267 456.00 | | 6 267 456.00 | 6 267 456.00 |
FJ Net sales | 6 267 456.00 | | 6 267 456.00 | 6 267 456.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 339.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 6 295 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 026.00 | |
FT Inventory change (goods) | | | -91 258.00 | |
FU Purchases of raw materials and other supplies | | | 24 976.00 | |
FW Other purchases and external expenses | | | 1 608 467.00 | |
FX Taxes, duties, and similar payments | | | 81 074.00 | |
FY Salaries and Wages | | | 1 236 074.00 | |
FZ Social Security Contributions | | | 258 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 508.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 5 646 515.00 | |
GG - OPERATING RESULT (I - II) | | | 649 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 18 368.00 | |
GS Negative differences of foreign exchange | | | 745.00 | |
GU Total financial expenses (VI) | | | 19 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 339.00 | | | 24 339.00 |
A4 Equity method investments | 5 378.00 | | | 5 378.00 |
HA Exceptional income from management transactions | 9 289.00 | | | 9 289.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 49 289.00 | | | 49 289.00 |
HF Exceptional expenses on capital transactions | 29 159.00 | | | 29 159.00 |
HG Exceptional depreciation and provisions | 157 040.00 | | | 157 040.00 |
HH Total exceptional expenses (VIII) | 186 199.00 | | | 186 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 910.00 | | | -136 910.00 |
HK Income tax | 136 165.00 | | | 136 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 978.00 | | | 6 344 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 993.00 | | | 5 987 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 985.00 | | | 356 985.00 |
HP References: Equipment leasing | 5 056.00 | | | 5 056.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 778.00 | 2 400.00 | 28 178.00 | 25 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 017.00 | 52 346.00 | 210 362.00 | 158 017.00 |
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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 | 827 916.00 | 193 509.00 | 706.00 | 827 916.00 |
PE DEPRECIATION Total including other intangible assets | 11 951.00 | 6 078.00 | | 11 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 965.00 | 187 431.00 | 706.00 | 815 965.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 157 041.00 | | |
7C Grand total | | 157 041.00 | | |
UJ - Exceptional | | 157 041.00 | | |
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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 | 684 038.00 | 684 038.00 | | 684 038.00 |
8D Social Security and Other Social Organizations | 511 773.00 | 511 773.00 | | 511 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 802.00 | 45 802.00 | | 45 802.00 |
UT Other financial assets | 169 302.00 | | 169 302.00 | 169 302.00 |
UX Other trade receivables | 45 486.00 | 45 486.00 | | 45 486.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 2 886 614.00 | 1 444 721.00 | 1 261 908.00 | 2 886 614.00 |
VI Group and Associates | 198 877.00 | 198 877.00 | | 198 877.00 |
VJ Loans taken out during the year | 1 408 613.00 | | | 1 408 613.00 |
VK Loans repaid during the year | 255 506.00 | | | 255 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 552.00 | 199 552.00 | | 199 552.00 |
VS Prepaid expenses | 66 501.00 | 66 501.00 | | 66 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 841.00 | 311 539.00 | 169 302.00 | 480 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 694.00 | 2 885 801.00 | 1 261 908.00 | 4 327 694.00 |
