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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 | 4 590.00 | 4 018.00 | 572.00 | 4 590.00 |
AH Goodwill | 7 153 206.00 | 650 000.00 | 6 503 206.00 | 7 153 206.00 |
AN Land | 170 806.00 | 122 544.00 | 48 262.00 | 170 806.00 |
AP Buildings | 2 692 294.00 | 2 193 825.00 | 498 469.00 | 2 692 294.00 |
AR Technical installations, industrial equipment and tools | 1 361 818.00 | 1 082 204.00 | 279 614.00 | 1 361 818.00 |
AT Other tangible assets | 1 663 006.00 | 1 571 695.00 | 91 311.00 | 1 663 006.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 45 433.00 | | 45 433.00 | 45 433.00 |
BJ TOTAL (I) | 13 754 054.00 | 5 624 287.00 | 8 129 768.00 | 13 754 054.00 |
BT Goods | 3 022 762.00 | | 3 022 762.00 | 3 022 762.00 |
BX Customers and related accounts | 562 426.00 | 43 259.00 | 519 167.00 | 562 426.00 |
BZ Other receivables | 826 759.00 | | 826 759.00 | 826 759.00 |
CF Cash and cash equivalents | 889 782.00 | | 889 782.00 | 889 782.00 |
CH Prepaid expenses | 170 671.00 | | 170 671.00 | 170 671.00 |
CJ TOTAL (II) | 5 472 399.00 | 43 259.00 | 5 429 140.00 | 5 472 399.00 |
CO Grand total (0 to V) | 19 226 453.00 | 5 667 546.00 | 13 558 908.00 | 19 226 453.00 |
CU Other investments | 640 400.00 | | 640 400.00 | 640 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 1 715 135.00 | 1 536 063.00 | | 1 715 135.00 |
DH Retained earnings | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 055.00 | 485 071.00 | | 298 055.00 |
DL TOTAL (I) | 7 623 240.00 | 7 631 185.00 | | 7 623 240.00 |
DU Loans and Debts from Credit Institutions (3) | 428 461.00 | 670 875.00 | | 428 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 895.00 | 1 648 066.00 | | 1 859 895.00 |
DW Advances and down payments received on current orders | -296.00 | 632.00 | | -296.00 |
DX Trade payables and related accounts | 3 058 893.00 | 2 699 312.00 | | 3 058 893.00 |
DY Tax and social security liabilities | 555 952.00 | 697 707.00 | | 555 952.00 |
EA Other liabilities | 32 763.00 | 17 965.00 | | 32 763.00 |
EC TOTAL (IV) | 5 935 668.00 | 5 734 558.00 | | 5 935 668.00 |
EE Grand total (I to V) | 13 558 908.00 | 13 365 743.00 | | 13 558 908.00 |
EG Accrued income and payables due within one year | 5 688 115.00 | 5 733 925.00 | | 5 688 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 721.00 | 41 980.00 | | 2 721.00 |
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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 | 35 549 472.00 | | 35 549 472.00 | 35 549 472.00 |
FG Production sold - services | 691 511.00 | | 691 511.00 | 691 511.00 |
FJ Net sales | 36 240 982.00 | | 36 240 982.00 | 36 240 982.00 |
FO Operating subsidies | | | 10 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 770.00 | |
FQ Other income | | | 12 115.00 | |
FR Total operating income (I) | | | 36 510 110.00 | |
FS Purchases of goods (including customs duties) | | | 30 259 410.00 | |
FT Inventory change (goods) | | | -105 746.00 | |
FU Purchases of raw materials and other supplies | | | 93 084.00 | |
FW Other purchases and external expenses | | | 2 584 039.00 | |
FX Taxes, duties, and similar payments | | | 355 284.00 | |
FY Salaries and Wages | | | 2 229 512.00 | |
FZ Social Security Contributions | | | 512 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 394.00 | |
GE Other Expenses | | | 30 577.00 | |
GF Total Operating Expenses (II) | | | 36 269 257.00 | |
GG - OPERATING RESULT (I - II) | | | 240 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 895.00 | |
GL Other interest and similar income | | | 42 760.00 | |
GP Total financial income (V) | | | 86 655.00 | |
GR Interest and similar expenses | | | 32 419.00 | |
GU Total financial expenses (VI) | | | 32 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 036.00 | 162 139.00 | | 240 036.00 |
HA Exceptional income from management transactions | 14 078.00 | 19 457.00 | | 14 078.00 |
HB Exceptional income from capital transactions | | 26 174.00 | | |
HD Total exceptional income (VII) | 14 078.00 | 45 632.00 | | 14 078.00 |
HE Exceptional expenses on management operations | | 26 209.00 | | |
HF Exceptional expenses on capital transactions | 2 427.00 | 23 641.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 49 850.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 651.00 | -4 218.00 | | 11 651.00 |
HJ Employee participation in company results | | 56 974.00 | | |
HK Income tax | 8 685.00 | 117 678.00 | | 8 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 610 843.00 | 38 700 050.00 | | 36 610 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 312 788.00 | 38 214 979.00 | | 36 312 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 055.00 | 485 071.00 | | 298 055.00 |
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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 | 13 747 563.00 | | 19 560.00 | 13 747 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 090.00 | 685 833.00 | |
I4 DECREASES Grand Total | | 13 068.00 | 13 754 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 157 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 978.00 | 5 910 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 157 196.00 | | 600.00 | 7 157 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904 766.00 | | 14 638.00 | 5 904 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 601.00 | | 4 322.00 | 685 601.00 |
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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 | 4 670 445.00 | 310 394.00 | 6 552.00 | 4 670 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 28.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666 455.00 | 310 365.00 | 6 552.00 | 4 666 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 650 000.00 | | | 650 000.00 |
6T Receivables | 49 992.00 | | 6 733.00 | 49 992.00 |
7B Total provisions for depreciation | 699 992.00 | | 6 733.00 | 699 992.00 |
7C Grand total | 699 992.00 | | 6 733.00 | 699 992.00 |
UE of which provisions and reversals: - Operating | | | 6 733.00 | |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 3 058 893.00 | 3 058 893.00 | | 3 058 893.00 |
8C Staff and Related Accounts | 187 572.00 | 187 572.00 | | 187 572.00 |
8D Social Security and Other Social Organizations | 144 281.00 | 144 281.00 | | 144 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 763.00 | 32 763.00 | | 32 763.00 |
UT Other financial assets | 45 433.00 | | 45 433.00 | 45 433.00 |
UX Other trade receivables | 533 247.00 | 533 247.00 | | 533 247.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 29 179.00 | 29 179.00 | | 29 179.00 |
VB VAT | 59 070.00 | 59 070.00 | | 59 070.00 |
VC Group and associates | 174 343.00 | 174 343.00 | | 174 343.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 425 740.00 | 177 891.00 | 247 849.00 | 425 740.00 |
VI Group and Associates | 1 859 361.00 | 1 859 361.00 | | 1 859 361.00 |
VK Loans repaid during the year | 203 089.00 | | | 203 089.00 |
VP Miscellaneous | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 981.00 | 86 981.00 | | 86 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 414.00 | 587 414.00 | | 587 414.00 |
VS Prepaid expenses | 170 671.00 | 170 671.00 | | 170 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 289.00 | 1 559 856.00 | 45 433.00 | 1 605 289.00 |
VW VAT | 137 118.00 | 137 118.00 | | 137 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 964.00 | 5 688 115.00 | 247 849.00 | 5 935 964.00 |
