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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 | 19 967.00 | 18 405.00 | 1 562.00 | 19 967.00 |
AH Goodwill | 2 724 545.00 | | 2 724 545.00 | 2 724 545.00 |
AP Buildings | 2 177 345.00 | 2 044 003.00 | 133 342.00 | 2 177 345.00 |
AR Technical installations, industrial equipment and tools | 2 792 121.00 | 2 497 418.00 | 294 703.00 | 2 792 121.00 |
AT Other tangible assets | 1 299 135.00 | 1 089 368.00 | 209 767.00 | 1 299 135.00 |
AV Fixed assets in progress | 40 509.00 | | 40 509.00 | 40 509.00 |
BD Other fixed assets | 684 000.00 | | 684 000.00 | 684 000.00 |
BF Loans | 4 745.00 | | 4 745.00 | 4 745.00 |
BH Other financial assets | 174 024.00 | | 174 024.00 | 174 024.00 |
BJ TOTAL (I) | 9 916 408.00 | 5 649 194.00 | 4 267 214.00 | 9 916 408.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BT Goods | 2 205 205.00 | | 2 205 205.00 | 2 205 205.00 |
BX Customers and related accounts | 284 486.00 | 969.00 | 283 517.00 | 284 486.00 |
BZ Other receivables | 515 261.00 | | 515 261.00 | 515 261.00 |
CD Marketable securities | 637 098.00 | | 637 098.00 | 637 098.00 |
CF Cash and cash equivalents | 2 413 050.00 | | 2 413 050.00 | 2 413 050.00 |
CH Prepaid expenses | 30 711.00 | | 30 711.00 | 30 711.00 |
CJ TOTAL (II) | 6 094 375.00 | 969.00 | 6 093 407.00 | 6 094 375.00 |
CO Grand total (0 to V) | 16 010 783.00 | 5 650 163.00 | 10 360 620.00 | 16 010 783.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DE Statutory or contractual reserves | 629 686.00 | | | 629 686.00 |
DG Other reserves | 343 597.00 | | | 343 597.00 |
DH Retained earnings | 1 599 000.00 | | | 1 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 426.00 | | | 2 226 426.00 |
DL TOTAL (I) | 4 882 557.00 | | | 4 882 557.00 |
DP Provisions for Risks | 290.00 | | | 290.00 |
DR TOTAL (IV) | 290.00 | | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | 352 923.00 | | | 352 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 576.00 | | | 1 300 576.00 |
DX Trade payables and related accounts | 2 286 364.00 | | | 2 286 364.00 |
DY Tax and social security liabilities | 1 509 064.00 | | | 1 509 064.00 |
DZ Fixed asset liabilities and related accounts | 23 044.00 | | | 23 044.00 |
EA Other liabilities | 5 802.00 | | | 5 802.00 |
EC TOTAL (IV) | 5 477 773.00 | | | 5 477 773.00 |
EE Grand total (I to V) | 10 360 620.00 | | | 10 360 620.00 |
EG Accrued income and payables due within one year | 5 229 939.00 | | | 5 229 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 358.00 | | | 4 358.00 |
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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 | 54 961 017.00 | | 54 961 017.00 | 54 961 017.00 |
FG Production sold - services | 1 033 373.00 | | 1 033 373.00 | 1 033 373.00 |
FJ Net sales | 55 994 390.00 | | 55 994 390.00 | 55 994 390.00 |
FO Operating subsidies | | | 7 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 530.00 | |
FQ Other income | | | 19 284.00 | |
FR Total operating income (I) | | | 56 047 806.00 | |
FS Purchases of goods (including customs duties) | | | 44 628 800.00 | |
FT Inventory change (goods) | | | 348 130.00 | |
FU Purchases of raw materials and other supplies | | | 77 996.00 | |
FW Other purchases and external expenses | | | 2 638 528.00 | |
FX Taxes, duties, and similar payments | | | 567 164.00 | |
FY Salaries and Wages | | | 3 364 689.00 | |
FZ Social Security Contributions | | | 869 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 102.00 | |
GE Other Expenses | | | 8 969.00 | |
GF Total Operating Expenses (II) | | | 52 713 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333 909.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 133 609.00 | |
GP Total financial income (V) | | | 133 920.00 | |
GR Interest and similar expenses | | | 23 231.00 | |
GU Total financial expenses (VI) | | | 23 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 530.00 | | | 26 530.00 |
HA Exceptional income from management transactions | 65 537.00 | | | 65 537.00 |
HD Total exceptional income (VII) | 65 537.00 | | | 65 537.00 |
HE Exceptional expenses on management operations | 33 097.00 | | | 33 097.00 |
HH Total exceptional expenses (VIII) | 33 097.00 | | | 33 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 440.00 | | | 32 440.00 |
HJ Employee participation in company results | 418 417.00 | | | 418 417.00 |
HK Income tax | 832 195.00 | | | 832 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 247 263.00 | | | 56 247 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 020 838.00 | | | 54 020 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 426.00 | | | 2 226 426.00 |
HP References: Equipment leasing | 23 533.00 | | | 23 533.00 |
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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 | 9 884 903.00 | 311.00 | 48 694.00 | 9 884 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 862 786.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 9 916 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 309 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744 512.00 | | | 2 744 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260 416.00 | | 48 694.00 | 6 260 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 974.00 | 311.00 | | 879 974.00 |
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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 | 5 439 258.00 | 209 936.00 | | 5 439 258.00 |
PE DEPRECIATION Total including other intangible assets | 17 874.00 | 531.00 | | 17 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421 384.00 | 209 405.00 | | 5 421 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 392.00 | 290.00 | 1 392.00 | 1 392.00 |
6T Receivables | | 969.00 | | |
7B Total provisions for depreciation | | 969.00 | | |
7C Grand total | 1 392.00 | 1 259.00 | 1 392.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | -134.00 | 1 392.00 | |
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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 | 78 038.00 | 78 038.00 | | 78 038.00 |
8B Suppliers and Related Accounts | 2 286 364.00 | 2 286 364.00 | | 2 286 364.00 |
8C Staff and Related Accounts | 668 511.00 | 668 511.00 | | 668 511.00 |
8D Social Security and Other Social Organizations | 458 040.00 | 458 040.00 | | 458 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
UP Loans | 4 745.00 | | 4 745.00 | 4 745.00 |
UT Other financial assets | 174 024.00 | | 174 024.00 | 174 024.00 |
UX Other trade receivables | 282 393.00 | 282 393.00 | | 282 393.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 49 275.00 | 49 275.00 | | 49 275.00 |
VG Loans with a maturity of up to one year at origin | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 348 564.00 | 100 730.00 | 207 471.00 | 348 564.00 |
VI Group and Associates | 1 222 538.00 | 1 222 538.00 | | 1 222 538.00 |
VK Loans repaid during the year | 174 942.00 | | | 174 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 163.00 | 203 163.00 | | 203 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 665.00 | 465 665.00 | | 465 665.00 |
VS Prepaid expenses | 30 711.00 | 30 711.00 | | 30 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 227.00 | 830 457.00 | 178 770.00 | 1 009 227.00 |
VW VAT | 179 350.00 | 179 350.00 | | 179 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 773.00 | 5 229 939.00 | 207 471.00 | 5 477 773.00 |
