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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 343 412.00 | 176 394.00 | 167 018.00 | 343 412.00 |
AP Buildings | 117 675.00 | 104 754.00 | 12 921.00 | 117 675.00 |
AR Technical installations, industrial equipment and tools | 64 014.00 | 54 407.00 | 9 606.00 | 64 014.00 |
AT Other tangible assets | 252 579.00 | 188 836.00 | 63 743.00 | 252 579.00 |
BB Receivables related to investments | 126 138.00 | | 126 138.00 | 126 138.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 124 202.00 | 524 391.00 | 599 811.00 | 1 124 202.00 |
BT Goods | 825 238.00 | | 825 238.00 | 825 238.00 |
BX Customers and related accounts | 415 885.00 | 1 723.00 | 414 162.00 | 415 885.00 |
BZ Other receivables | 401 297.00 | | 401 297.00 | 401 297.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 401 207.00 | | 401 207.00 | 401 207.00 |
CH Prepaid expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 2 064 293.00 | 1 723.00 | 2 062 570.00 | 2 064 293.00 |
CO Grand total (0 to V) | 3 188 495.00 | 526 114.00 | 2 662 381.00 | 3 188 495.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 157 530.00 | | 157 530.00 | 157 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 543 787.00 | 543 787.00 | | 543 787.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 598 122.00 | 494 799.00 | | 598 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 970.00 | 103 323.00 | | 105 970.00 |
DL TOTAL (I) | 1 262 971.00 | 1 157 001.00 | | 1 262 971.00 |
DU Loans and Debts from Credit Institutions (3) | 281 481.00 | 95 649.00 | | 281 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 454.00 | 232 815.00 | | 211 454.00 |
DX Trade payables and related accounts | 529 861.00 | 737 254.00 | | 529 861.00 |
DY Tax and social security liabilities | 304 345.00 | 294 003.00 | | 304 345.00 |
EA Other liabilities | 72 269.00 | 58 574.00 | | 72 269.00 |
EC TOTAL (IV) | 1 399 410.00 | 1 418 296.00 | | 1 399 410.00 |
EE Grand total (I to V) | 2 662 381.00 | 2 575 298.00 | | 2 662 381.00 |
EG Accrued income and payables due within one year | 1 136 327.00 | 1 342 149.00 | | 1 136 327.00 |
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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 | 4 029 384.00 | -4 407.00 | 4 024 977.00 | 4 029 384.00 |
FG Production sold - services | 47 856.00 | | 47 856.00 | 47 856.00 |
FJ Net sales | 4 077 241.00 | -4 407.00 | 4 072 834.00 | 4 077 241.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 499.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 4 130 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 575.00 | |
FT Inventory change (goods) | | | -77 702.00 | |
FW Other purchases and external expenses | | | 634 758.00 | |
FX Taxes, duties, and similar payments | | | 35 940.00 | |
FY Salaries and Wages | | | 826 583.00 | |
FZ Social Security Contributions | | | 177 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 3 998 495.00 | |
GG - OPERATING RESULT (I - II) | | | 132 316.00 | |
GH Attributed profit or transferred loss (III) | | | 55 860.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 499.00 | 5 238.00 | | 56 499.00 |
HA Exceptional income from management transactions | | 509.00 | | |
HB Exceptional income from capital transactions | 9 660.00 | 10 040.00 | | 9 660.00 |
HD Total exceptional income (VII) | 9 660.00 | 10 549.00 | | 9 660.00 |
HE Exceptional expenses on management operations | 49 387.00 | | | 49 387.00 |
HF Exceptional expenses on capital transactions | 841.00 | 19 086.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 50 228.00 | 19 086.00 | | 50 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 568.00 | -8 537.00 | | -40 568.00 |
HK Income tax | 37 860.00 | 44 688.00 | | 37 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 338.00 | 3 879 103.00 | | 4 196 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 368.00 | 3 775 780.00 | | 4 090 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 970.00 | 103 323.00 | | 105 970.00 |
HP References: Equipment leasing | 7 851.00 | 19 289.00 | | 7 851.00 |
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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 | 905 028.00 | | 461 285.00 | 905 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 748.00 | 285 543.00 | |
I4 DECREASES Grand Total | | 242 111.00 | 1 124 202.00 | |
IO DECREASES Total including other intangible assets | | 14 936.00 | 404 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 427.00 | 434 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 328.00 | | | 419 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 295.00 | | 3 399.00 | 476 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 405.00 | | 457 886.00 | 9 405.00 |
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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 | 529 271.00 | 55 483.00 | 60 363.00 | 529 271.00 |
PE DEPRECIATION Total including other intangible assets | 174 628.00 | 16 702.00 | 14 936.00 | 174 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 643.00 | 38 781.00 | 45 427.00 | 354 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 723.00 | | |
7B Total provisions for depreciation | | 1 723.00 | | |
7C Grand total | | 1 723.00 | | |
UE of which provisions and reversals: - Operating | | 1 723.00 | | |
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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 | 529 861.00 | 529 861.00 | | 529 861.00 |
8C Staff and Related Accounts | 104 340.00 | 104 340.00 | | 104 340.00 |
8D Social Security and Other Social Organizations | 99 509.00 | 99 509.00 | | 99 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 269.00 | 72 269.00 | | 72 269.00 |
UL Receivables related to investments | 126 138.00 | | 126 138.00 | 126 138.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 413 818.00 | 413 818.00 | | 413 818.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 281 481.00 | 18 398.00 | 263 083.00 | 281 481.00 |
VI Group and Associates | 211 454.00 | 211 454.00 | | 211 454.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 157.00 | | | 14 157.00 |
VM Income taxes | 6 803.00 | 6 803.00 | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 572.00 | 381 572.00 | | 381 572.00 |
VS Prepaid expenses | 20 494.00 | 20 494.00 | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 690.00 | 839 552.00 | 126 138.00 | 965 690.00 |
VW VAT | 97 193.00 | 97 193.00 | | 97 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 410.00 | 1 136 327.00 | 263 083.00 | 1 399 410.00 |
