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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 | 56 909.00 | 56 909.00 | | 56 909.00 |
AH Goodwill | 508 843.00 | | 508 843.00 | 508 843.00 |
AR Technical installations, industrial equipment and tools | 68 462.00 | 68 406.00 | 56.00 | 68 462.00 |
AT Other tangible assets | 1 899 254.00 | 1 484 731.00 | 414 524.00 | 1 899 254.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 359 242.00 | | 359 242.00 | 359 242.00 |
BJ TOTAL (I) | 2 905 792.00 | 1 619 945.00 | 1 285 847.00 | 2 905 792.00 |
BL Raw materials, supplies | 10 470.00 | | 10 470.00 | 10 470.00 |
BT Goods | 1 962 012.00 | 34 660.00 | 1 927 352.00 | 1 962 012.00 |
BX Customers and related accounts | 2 822 490.00 | 100 887.00 | 2 721 604.00 | 2 822 490.00 |
BZ Other receivables | 1 104 222.00 | 569 500.00 | 534 722.00 | 1 104 222.00 |
CF Cash and cash equivalents | 1 316 998.00 | | 1 316 998.00 | 1 316 998.00 |
CH Prepaid expenses | 580 148.00 | | 580 148.00 | 580 148.00 |
CJ TOTAL (II) | 7 796 340.00 | 705 047.00 | 7 091 294.00 | 7 796 340.00 |
CO Grand total (0 to V) | 10 702 133.00 | 2 324 992.00 | 8 377 141.00 | 10 702 133.00 |
CU Other investments | 10 982.00 | 9 900.00 | 1 082.00 | 10 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 811 573.00 | 2 769 504.00 | | 2 811 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 540.00 | 442 069.00 | | 553 540.00 |
DL TOTAL (I) | 4 905 113.00 | 4 751 573.00 | | 4 905 113.00 |
DU Loans and Debts from Credit Institutions (3) | 594 635.00 | 376 230.00 | | 594 635.00 |
DX Trade payables and related accounts | 2 006 469.00 | 1 910 361.00 | | 2 006 469.00 |
DY Tax and social security liabilities | 493 569.00 | 377 148.00 | | 493 569.00 |
DZ Fixed asset liabilities and related accounts | | 31 646.00 | | |
EA Other liabilities | 377 355.00 | 34 477.00 | | 377 355.00 |
EC TOTAL (IV) | 3 472 028.00 | 2 729 862.00 | | 3 472 028.00 |
EE Grand total (I to V) | 8 377 141.00 | 7 481 435.00 | | 8 377 141.00 |
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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 | 11 563 772.00 | 334 378.00 | 11 898 150.00 | 11 563 772.00 |
FG Production sold - services | 290 330.00 | 3 421.00 | 293 751.00 | 290 330.00 |
FJ Net sales | 11 854 102.00 | 337 799.00 | 12 191 901.00 | 11 854 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 768.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 12 231 573.00 | |
FS Purchases of goods (including customs duties) | | | 6 958 113.00 | |
FT Inventory change (goods) | | | -159 658.00 | |
FU Purchases of raw materials and other supplies | | | 37 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 2 586 146.00 | |
FX Taxes, duties, and similar payments | | | 210 340.00 | |
FY Salaries and Wages | | | 1 244 625.00 | |
FZ Social Security Contributions | | | 380 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 871.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 11 484 855.00 | |
GG - OPERATING RESULT (I - II) | | | 746 718.00 | |
GL Other interest and similar income | | | 25 705.00 | |
GP Total financial income (V) | | | 25 705.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 468.00 | 132 502.00 | | 9 468.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 9 468.00 | 134 752.00 | | 9 468.00 |
HE Exceptional expenses on management operations | 8 621.00 | 16 514.00 | | 8 621.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 8 937.00 | 16 514.00 | | 8 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 118 238.00 | | 530.00 |
HK Income tax | 211 942.00 | 184 007.00 | | 211 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 266 746.00 | 12 678 648.00 | | 12 266 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 713 206.00 | 12 236 579.00 | | 11 713 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 540.00 | 442 069.00 | | 553 540.00 |
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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 | 2 718 987.00 | | 186 895.00 | 2 718 987.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 372 324.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | | 2 905 792.00 | 90.00 |
IO DECREASES Total including other intangible assets | | | 565 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 752.00 | | | 565 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 788.00 | | 174 928.00 | 1 792 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 448.00 | | 11 967.00 | 360 448.00 |
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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 | 1 470 090.00 | 139 955.00 | | 1 470 090.00 |
PE DEPRECIATION Total including other intangible assets | 56 909.00 | | | 56 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 182.00 | 139 955.00 | | 1 413 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 835.00 | 34 660.00 | 35 835.00 | 35 835.00 |
6T Receivables | 51 609.00 | 50 211.00 | 933.00 | 51 609.00 |
6X Other provisions for depreciation | 569 500.00 | | | 569 500.00 |
7B Total provisions for depreciation | 666 844.00 | 84 871.00 | 36 768.00 | 666 844.00 |
7C Grand total | 666 844.00 | 84 871.00 | 36 768.00 | 666 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 871.00 | 36 768.00 | |
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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 | 2 006 469.00 | 2 006 469.00 | | 2 006 469.00 |
8C Staff and Related Accounts | 76 674.00 | 76 674.00 | | 76 674.00 |
8D Social Security and Other Social Organizations | 226 178.00 | 226 178.00 | | 226 178.00 |
8E Income Taxes | 27 935.00 | 27 935.00 | | 27 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 355.00 | 377 355.00 | | 377 355.00 |
UT Other financial assets | 359 242.00 | | 359 242.00 | 359 242.00 |
UX Other trade receivables | 2 667 031.00 | 2 667 031.00 | | 2 667 031.00 |
VA Doubtful or disputed receivables | 155 459.00 | | 155 459.00 | 155 459.00 |
VB VAT | 83 636.00 | 83 636.00 | | 83 636.00 |
VC Group and associates | 997 800.00 | 997 800.00 | | 997 800.00 |
VH Loans with a maturity of more than one year at origin | 594 635.00 | 183 257.00 | 411 378.00 | 594 635.00 |
VP Miscellaneous | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 310.00 | 20 310.00 | | 20 310.00 |
VS Prepaid expenses | 580 148.00 | 580 148.00 | | 580 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 102.00 | 4 351 401.00 | 514 701.00 | 4 866 102.00 |
VW VAT | 154 201.00 | 154 201.00 | | 154 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 028.00 | 3 060 650.00 | 411 378.00 | 3 472 028.00 |
