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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 | 121 037.00 | 54 516.00 | 66 521.00 | 121 037.00 |
AF Concessions, Patents and Similar Rights | 118 851.00 | 107 788.00 | 11 063.00 | 118 851.00 |
AH Goodwill | 3 545 581.00 | | 3 545 581.00 | 3 545 581.00 |
AJ Other Intangible Assets | 581 017.00 | | 581 017.00 | 581 017.00 |
AN Land | 39 507.00 | | 39 507.00 | 39 507.00 |
AP Buildings | 538 649.00 | 507 042.00 | 31 606.00 | 538 649.00 |
AR Technical installations, industrial equipment and tools | 97 590.00 | 70 140.00 | 27 450.00 | 97 590.00 |
AT Other tangible assets | 492 232.00 | 314 080.00 | 178 152.00 | 492 232.00 |
BH Other financial assets | 105 831.00 | | 105 831.00 | 105 831.00 |
BJ TOTAL (I) | 5 640 299.00 | 1 053 568.00 | 4 586 730.00 | 5 640 299.00 |
BT Goods | 7 226 530.00 | 511 092.00 | 6 715 437.00 | 7 226 530.00 |
BX Customers and related accounts | 4 369 538.00 | 152 813.00 | 4 216 725.00 | 4 369 538.00 |
BZ Other receivables | 2 282 359.00 | | 2 282 359.00 | 2 282 359.00 |
CD Marketable securities | 171 851.00 | | 171 851.00 | 171 851.00 |
CF Cash and cash equivalents | 812 002.00 | | 812 002.00 | 812 002.00 |
CH Prepaid expenses | 683 844.00 | | 683 844.00 | 683 844.00 |
CJ TOTAL (II) | 15 546 127.00 | 663 906.00 | 14 882 221.00 | 15 546 127.00 |
CO Grand total (0 to V) | 21 186 427.00 | 1 717 474.00 | 19 468 952.00 | 21 186 427.00 |
CR Shares due in more than one year | 184 982.00 | | | 184 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 186 664.00 | 170 641.00 | | 186 664.00 |
DG Other reserves | 1 867 163.00 | 1 912 713.00 | | 1 867 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 580.00 | 320 473.00 | | 182 580.00 |
DL TOTAL (I) | 5 236 409.00 | 5 403 828.00 | | 5 236 409.00 |
DQ Provisions for Expenses | 107 122.00 | 107 122.00 | | 107 122.00 |
DR TOTAL (IV) | 107 122.00 | 107 122.00 | | 107 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707 594.00 | 4 559 860.00 | | 5 707 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 515.00 | 77 364.00 | | 57 515.00 |
DX Trade payables and related accounts | 3 996 016.00 | 3 227 463.00 | | 3 996 016.00 |
DY Tax and social security liabilities | 1 172 591.00 | 977 310.00 | | 1 172 591.00 |
EA Other liabilities | 3 191 704.00 | 2 730 259.00 | | 3 191 704.00 |
EC TOTAL (IV) | 14 125 420.00 | 11 572 253.00 | | 14 125 420.00 |
EE Grand total (I to V) | 19 468 952.00 | 17 083 209.00 | | 19 468 952.00 |
EG Accrued income and payables due within one year | 12 996 389.00 | 10 925 867.00 | | 12 996 389.00 |
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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 | 15 965 943.00 | 24 013.00 | 15 989 956.00 | 15 965 943.00 |
FG Production sold - services | 154 103.00 | 30.00 | 154 133.00 | 154 103.00 |
FJ Net sales | 16 120 046.00 | 24 043.00 | 16 144 089.00 | 16 120 046.00 |
FN Capitalized production | | | 281 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 319.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 16 512 666.00 | |
FS Purchases of goods (including customs duties) | | | 10 805 432.00 | |
FT Inventory change (goods) | | | -452 531.00 | |
FW Other purchases and external expenses | | | 2 017 831.00 | |
FX Taxes, duties, and similar payments | | | 128 985.00 | |
FY Salaries and Wages | | | 2 144 783.00 | |
FZ Social Security Contributions | | | 867 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 15 844 147.00 | |
GG - OPERATING RESULT (I - II) | | | 668 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 289.00 | |
GL Other interest and similar income | | | 45 109.00 | |
GP Total financial income (V) | | | 57 398.00 | |
GR Interest and similar expenses | | | 176 318.00 | |
GU Total financial expenses (VI) | | | 176 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 021.00 | 35 632.00 | | 73 021.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 79 521.00 | 35 632.00 | | 79 521.00 |
HE Exceptional expenses on management operations | 393 883.00 | 99 997.00 | | 393 883.00 |
HF Exceptional expenses on capital transactions | 7 471.00 | | | 7 471.00 |
HH Total exceptional expenses (VIII) | 401 355.00 | 99 997.00 | | 401 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 833.00 | -64 365.00 | | -321 833.00 |
HK Income tax | 45 185.00 | 65 034.00 | | 45 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 586.00 | 14 201 366.00 | | 16 649 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 467 006.00 | 13 880 893.00 | | 16 467 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 580.00 | 320 473.00 | | 182 580.00 |
HP References: Equipment leasing | 13 642.00 | 19 900.00 | | 13 642.00 |
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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 | 4 876 766.00 | | 789 081.00 | 4 876 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 571.00 | | 72 467.00 | 48 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 590.00 | 105 832.00 | |
I4 DECREASES Grand Total | | 25 547.00 | 5 640 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 245 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 957.00 | 1 167 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720 549.00 | | 524 902.00 | 3 720 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 604.00 | | 145 332.00 | 1 040 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 043.00 | | 46 379.00 | 67 043.00 |
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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 | 910 276.00 | 153 777.00 | 10 485.00 | 910 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 831.00 | 17 686.00 | | 36 831.00 |
PE DEPRECIATION Total including other intangible assets | 100 623.00 | 7 166.00 | | 100 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 822.00 | 128 926.00 | 10 485.00 | 772 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 122.00 | | | 107 122.00 |
6N Inventories and work in progress | 346 377.00 | 164 716.00 | | 346 377.00 |
6T Receivables | 141 924.00 | 54 632.00 | | 141 924.00 |
7B Total provisions for depreciation | 488 300.00 | 219 348.00 | 43 742.00 | 488 300.00 |
7C Grand total | 595 422.00 | 219 348.00 | 43 742.00 | 595 422.00 |
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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 | 12 330.00 | 12 330.00 | | 12 330.00 |
8B Suppliers and Related Accounts | 3 996 016.00 | 3 996 016.00 | | 3 996 016.00 |
8C Staff and Related Accounts | 265 565.00 | 265 565.00 | | 265 565.00 |
8D Social Security and Other Social Organizations | 203 394.00 | 203 394.00 | | 203 394.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191 704.00 | 3 191 704.00 | | 3 191 704.00 |
UT Other financial assets | 105 832.00 | | 105 832.00 | 105 832.00 |
UX Other trade receivables | 4 184 557.00 | 4 184 557.00 | | 4 184 557.00 |
UY Staff and related accounts | 27 187.00 | 27 187.00 | | 27 187.00 |
UZ Social Security, other social security organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
VA Doubtful or disputed receivables | 184 982.00 | | 184 982.00 | 184 982.00 |
VB VAT | 418 864.00 | 418 864.00 | | 418 864.00 |
VC Group and associates | 660 127.00 | 660 127.00 | | 660 127.00 |
VG Loans with a maturity of up to one year at origin | 4 092 240.00 | 4 092 240.00 | | 4 092 240.00 |
VH Loans with a maturity of more than one year at origin | 1 615 354.00 | 486 322.00 | 1 087 532.00 | 1 615 354.00 |
VI Group and Associates | 45 185.00 | 45 185.00 | | 45 185.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 481 582.00 | | | 481 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 858.00 | 60 858.00 | | 60 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 388.00 | 1 166 388.00 | | 1 166 388.00 |
VS Prepaid expenses | 683 845.00 | 683 845.00 | | 683 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441 575.00 | 7 150 761.00 | 290 814.00 | 7 441 575.00 |
VW VAT | 642 775.00 | 642 775.00 | | 642 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 125 421.00 | 12 996 389.00 | 1 087 532.00 | 14 125 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
