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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 | 5 318.00 | 4 831.00 | 487.00 | 5 318.00 |
AH Goodwill | 720 043.00 | | 720 043.00 | 720 043.00 |
AP Buildings | 69 463.00 | 32 233.00 | 37 230.00 | 69 463.00 |
AR Technical installations, industrial equipment and tools | 16 227.00 | 11 892.00 | 4 335.00 | 16 227.00 |
AT Other tangible assets | 524 087.00 | 345 601.00 | 178 486.00 | 524 087.00 |
BH Other financial assets | 34 681.00 | | 34 681.00 | 34 681.00 |
BJ TOTAL (I) | 1 369 819.00 | 394 556.00 | 975 263.00 | 1 369 819.00 |
BP Services in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
BT Goods | 1 042 219.00 | 43 620.00 | 998 599.00 | 1 042 219.00 |
BV Advances and down payments on orders | 7 129.00 | | 7 129.00 | 7 129.00 |
BX Customers and related accounts | 55 148.00 | | 55 148.00 | 55 148.00 |
BZ Other receivables | 311 411.00 | | 311 411.00 | 311 411.00 |
CF Cash and cash equivalents | 224 514.00 | | 224 514.00 | 224 514.00 |
CH Prepaid expenses | 56 913.00 | | 56 913.00 | 56 913.00 |
CJ TOTAL (II) | 1 698 843.00 | 43 620.00 | 1 655 223.00 | 1 698 843.00 |
CO Grand total (0 to V) | 3 068 662.00 | 438 176.00 | 2 630 486.00 | 3 068 662.00 |
CP Shares due in less than one year | 34 681.00 | | | 34 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 465 768.00 | 465 768.00 | | 465 768.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 802 459.00 | 796 651.00 | | 802 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | 5 807.00 | | 32 146.00 |
DL TOTAL (I) | 1 631 913.00 | 1 599 766.00 | | 1 631 913.00 |
DU Loans and Debts from Credit Institutions (3) | 282 761.00 | 325 370.00 | | 282 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 383.00 | 84 304.00 | | 132 383.00 |
DX Trade payables and related accounts | 292 878.00 | 302 462.00 | | 292 878.00 |
DY Tax and social security liabilities | 221 304.00 | 194 999.00 | | 221 304.00 |
EA Other liabilities | 69 247.00 | 68 818.00 | | 69 247.00 |
EC TOTAL (IV) | 998 573.00 | 975 953.00 | | 998 573.00 |
EE Grand total (I to V) | 2 630 486.00 | 2 575 720.00 | | 2 630 486.00 |
EG Accrued income and payables due within one year | 878 252.00 | 814 208.00 | | 878 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 610.00 | | |
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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 | 2 514 043.00 | 7 451.00 | 2 521 494.00 | 2 514 043.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 514 043.00 | 7 451.00 | 2 521 494.00 | 2 514 043.00 |
FM Inventory production | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 211.00 | |
FQ Other income | | | 27 080.00 | |
FR Total operating income (I) | | | 2 559 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 753.00 | |
FT Inventory change (goods) | | | 48 777.00 | |
FW Other purchases and external expenses | | | 596 676.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 442 286.00 | |
FZ Social Security Contributions | | | 138 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 463.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 2 510 152.00 | |
GG - OPERATING RESULT (I - II) | | | 49 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 11 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 211.00 | 22 722.00 | | 12 211.00 |
HK Income tax | 8 511.00 | 653.00 | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 832.00 | 2 751 741.00 | | 2 561 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 685.00 | 2 745 934.00 | | 2 529 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | 5 807.00 | | 32 146.00 |
HP References: Equipment leasing | 8 258.00 | 11 260.00 | | 8 258.00 |
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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 | | 118 853.00 | 1 369 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | 613.00 | 725 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 118 240.00 | 609 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 681.00 | |
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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 | 469 375.00 | 44 035.00 | 118 853.00 | 469 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | 167.00 | 613.00 | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 098.00 | 43 868.00 | 118 240.00 | 464 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 157.00 | 9 463.00 | | 34 157.00 |
5Z Total provisions for risks and expenses | 458 153.00 | 458 153.00 | | 458 153.00 |
7B Total provisions for depreciation | 978 252.00 | 120 321.00 | | 978 252.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 292 878.00 | 292 878.00 | | 292 878.00 |
8C Staff and Related Accounts | 96 896.00 | 96 896.00 | | 96 896.00 |
8D Social Security and Other Social Organizations | 76 606.00 | 76 606.00 | | 76 606.00 |
8E Income Taxes | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 247.00 | 69 247.00 | | 69 247.00 |
UT Other financial assets | 34 681.00 | 34 681.00 | | 34 681.00 |
UX Other trade receivables | 55 148.00 | 55 148.00 | | 55 148.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 35 558.00 | 35 558.00 | | 35 558.00 |
VC Group and associates | 220 296.00 | 220 296.00 | | 220 296.00 |
VG Loans with a maturity of up to one year at origin | 201 629.00 | 201 629.00 | | 201 629.00 |
VH Loans with a maturity of more than one year at origin | 181 132.00 | 60 811.00 | 120 321.00 | 181 132.00 |
VI Group and Associates | 32 383.00 | 32 383.00 | | 32 383.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 222 369.00 | | | 222 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 571.00 | 53 571.00 | | 53 571.00 |
VS Prepaid expenses | 56 913.00 | 56 913.00 | | 56 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 153.00 | 458 153.00 | | 458 153.00 |
VW VAT | 34 394.00 | 34 394.00 | | 34 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 573.00 | 978 252.00 | 120 321.00 | 1 098 573.00 |
