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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 | 68 188.00 | 34 613.00 | 33 576.00 | 68 188.00 |
AH Goodwill | 5 798 390.00 | | 5 798 390.00 | 5 798 390.00 |
AJ Other Intangible Assets | 18 730.00 | 18 686.00 | 44.00 | 18 730.00 |
AP Buildings | 1 190 544.00 | 696 989.00 | 493 556.00 | 1 190 544.00 |
AR Technical installations, industrial equipment and tools | 1 183 358.00 | 869 699.00 | 313 659.00 | 1 183 358.00 |
AT Other tangible assets | 353 868.00 | 268 753.00 | 85 115.00 | 353 868.00 |
AV Fixed assets in progress | 55 017.00 | | 55 017.00 | 55 017.00 |
BH Other financial assets | 1 542 325.00 | | 1 542 325.00 | 1 542 325.00 |
BJ TOTAL (I) | 10 762 130.00 | 1 888 739.00 | 8 873 391.00 | 10 762 130.00 |
BT Goods | 10 293 673.00 | 749 530.00 | 9 544 143.00 | 10 293 673.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 5 433 711.00 | 1 081 411.00 | 4 352 300.00 | 5 433 711.00 |
BZ Other receivables | 7 309 150.00 | | 7 309 150.00 | 7 309 150.00 |
CF Cash and cash equivalents | 3 880 005.00 | | 3 880 005.00 | 3 880 005.00 |
CH Prepaid expenses | 122 899.00 | | 122 899.00 | 122 899.00 |
CJ TOTAL (II) | 27 039 630.00 | 1 830 941.00 | 25 208 689.00 | 27 039 630.00 |
CO Grand total (0 to V) | 37 801 760.00 | 3 719 680.00 | 34 082 080.00 | 37 801 760.00 |
CU Other investments | 551 710.00 | | 551 710.00 | 551 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 155 397.00 | 124 120.00 | | 155 397.00 |
DG Other reserves | 2 016 244.00 | 1 421 988.00 | | 2 016 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 307.00 | 625 533.00 | | 153 307.00 |
DK Regulated provisions | 4 967.00 | 1 674.00 | | 4 967.00 |
DL TOTAL (I) | 10 329 915.00 | 10 173 315.00 | | 10 329 915.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 099 872.00 | 5 820 859.00 | | 9 099 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 663.00 | 2 775 807.00 | | 2 220 663.00 |
DX Trade payables and related accounts | 6 415 317.00 | 7 746 936.00 | | 6 415 317.00 |
DY Tax and social security liabilities | 2 227 189.00 | 2 374 868.00 | | 2 227 189.00 |
EA Other liabilities | 3 681 911.00 | 4 411 218.00 | | 3 681 911.00 |
EB Prepaid income (2) | 77 213.00 | 40 530.00 | | 77 213.00 |
EC TOTAL (IV) | 23 722 165.00 | 23 170 217.00 | | 23 722 165.00 |
EE Grand total (I to V) | 34 082 080.00 | 33 373 532.00 | | 34 082 080.00 |
EG Accrued income and payables due within one year | 19 798 831.00 | 18 261 834.00 | | 19 798 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 3 030 645.00 | | 1 500 000.00 |
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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 | 40 424 380.00 | 18 122.00 | 40 442 502.00 | 40 424 380.00 |
FD Production sold - goods | 4 589.00 | | 4 589.00 | 4 589.00 |
FG Production sold - services | 1 182 395.00 | | 1 182 395.00 | 1 182 395.00 |
FJ Net sales | 41 611 364.00 | 18 122.00 | 41 629 485.00 | 41 611 364.00 |
FN Capitalized production | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 729.00 | |
FQ Other income | | | 11 596.00 | |
FR Total operating income (I) | | | 41 994 060.00 | |
FS Purchases of goods (including customs duties) | | | 23 510 811.00 | |
FT Inventory change (goods) | | | 882 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FW Other purchases and external expenses | | | 5 632 909.00 | |
FX Taxes, duties, and similar payments | | | 614 764.00 | |
FY Salaries and Wages | | | 7 516 243.00 | |
FZ Social Security Contributions | | | 2 425 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 414.00 | |
GF Total Operating Expenses (II) | | | 41 537 966.00 | |
GG - OPERATING RESULT (I - II) | | | 456 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 147 461.00 | |
GU Total financial expenses (VI) | | | 147 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 595.00 | 242 807.00 | | 201 595.00 |
A4 Equity method investments | -748.00 | 261.00 | | -748.00 |
HA Exceptional income from management transactions | 45 269.00 | 40 365.00 | | 45 269.00 |
HB Exceptional income from capital transactions | 49 817.00 | 37 667.00 | | 49 817.00 |
HD Total exceptional income (VII) | 95 085.00 | 78 032.00 | | 95 085.00 |
HE Exceptional expenses on management operations | 170 411.00 | 63 179.00 | | 170 411.00 |
HF Exceptional expenses on capital transactions | 14 898.00 | 6 027.00 | | 14 898.00 |
HG Exceptional depreciation and provisions | 3 293.00 | 1 674.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 188 602.00 | 70 880.00 | | 188 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 517.00 | 7 152.00 | | -93 517.00 |
HK Income tax | 64 869.00 | 57 303.00 | | 64 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 092 205.00 | 48 362 041.00 | | 42 092 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 938 898.00 | 47 736 508.00 | | 41 938 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 307.00 | 625 533.00 | | 153 307.00 |
HP References: Equipment leasing | 288 459.00 | 305 240.00 | | 288 459.00 |
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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 | 10 200 637.00 | | 713 967.00 | 10 200 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 034.00 | |
I4 DECREASES Grand Total | | 152 474.00 | 10 762 130.00 | |
IO DECREASES Total including other intangible assets | | 80 609.00 | 5 885 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 865.00 | 2 782 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 957 348.00 | | 8 569.00 | 5 957 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 211.00 | | 253 442.00 | 2 601 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 078.00 | | 451 957.00 | 1 642 078.00 |
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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 | 1 569 238.00 | 457 076.00 | 137 576.00 | 1 569 238.00 |
PE DEPRECIATION Total including other intangible assets | 114 410.00 | 19 497.00 | 80 609.00 | 114 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 828.00 | 437 579.00 | 56 967.00 | 1 454 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 674.00 | 3 293.00 | | 1 674.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 632 758.00 | 116 772.00 | | 632 758.00 |
6T Receivables | 924 213.00 | 305 332.00 | 148 134.00 | 924 213.00 |
7B Total provisions for depreciation | 1 556 972.00 | 422 104.00 | 148 134.00 | 1 556 972.00 |
7C Grand total | 1 588 646.00 | 425 397.00 | 148 134.00 | 1 588 646.00 |
UJ - Exceptional | | 3 293.00 | | |
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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 | 6 415 317.00 | 6 415 317.00 | | 6 415 317.00 |
8C Staff and Related Accounts | 640 429.00 | 640 429.00 | | 640 429.00 |
8D Social Security and Other Social Organizations | 642 357.00 | 642 357.00 | | 642 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681 911.00 | 3 681 911.00 | | 3 681 911.00 |
8L Deferred income | 77 213.00 | 77 213.00 | | 77 213.00 |
UT Other financial assets | 1 542 325.00 | | 1 542 325.00 | 1 542 325.00 |
UX Other trade receivables | 4 755 463.00 | 4 755 463.00 | | 4 755 463.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VA Doubtful or disputed receivables | 678 248.00 | 678 248.00 | | 678 248.00 |
VB VAT | 130 358.00 | 130 358.00 | | 130 358.00 |
VC Group and associates | 48 201.00 | 48 201.00 | | 48 201.00 |
VG Loans with a maturity of up to one year at origin | 1 543 268.00 | 1 543 268.00 | | 1 543 268.00 |
VH Loans with a maturity of more than one year at origin | 7 556 604.00 | 3 633 270.00 | 518 700.00 | 7 556 604.00 |
VI Group and Associates | 2 220 663.00 | 2 220 663.00 | | 2 220 663.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 204 245.00 | 204 245.00 | | 204 245.00 |
VP Miscellaneous | 66 500.00 | 66 500.00 | | 66 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 593.00 | 139 593.00 | | 139 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 857 632.00 | 6 857 632.00 | | 6 857 632.00 |
VS Prepaid expenses | 122 899.00 | 122 899.00 | | 122 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 408 085.00 | 12 865 760.00 | 1 542 325.00 | 14 408 085.00 |
VW VAT | 804 810.00 | 804 810.00 | | 804 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 722 165.00 | 19 798 831.00 | 518 700.00 | 23 722 165.00 |
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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 | 282.00 | | | 282.00 |
