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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 | 3 740.00 | 2 582.00 | 1 158.00 | 3 740.00 |
AH Goodwill | 964 687.00 | 145 626.00 | 819 061.00 | 964 687.00 |
AR Technical installations, industrial equipment and tools | 70 404.00 | 33 047.00 | 37 356.00 | 70 404.00 |
AT Other tangible assets | 220 943.00 | 194 574.00 | 26 369.00 | 220 943.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 1 269 228.00 | 375 830.00 | 893 397.00 | 1 269 228.00 |
BT Goods | 758 092.00 | | 758 092.00 | 758 092.00 |
BX Customers and related accounts | 1 121 636.00 | 141 023.00 | 980 612.00 | 1 121 636.00 |
BZ Other receivables | 531 348.00 | | 531 348.00 | 531 348.00 |
CF Cash and cash equivalents | 353 274.00 | | 353 274.00 | 353 274.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 2 776 973.00 | 141 023.00 | 2 635 950.00 | 2 776 973.00 |
CO Grand total (0 to V) | 4 046 202.00 | 516 853.00 | 3 529 348.00 | 4 046 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 920.00 | 73 920.00 | | 73 920.00 |
DB Share, merger, contribution premiums, etc. | 190 019.00 | 190 019.00 | | 190 019.00 |
DD Legal reserve (1) | 7 392.00 | 7 392.00 | | 7 392.00 |
DG Other reserves | 1 640 519.00 | 1 559 770.00 | | 1 640 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 598.00 | 80 749.00 | | 89 598.00 |
DL TOTAL (I) | 2 001 449.00 | 1 911 850.00 | | 2 001 449.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 756.00 | 449 889.00 | | 286 756.00 |
DX Trade payables and related accounts | 1 013 029.00 | 733 447.00 | | 1 013 029.00 |
DY Tax and social security liabilities | 215 940.00 | 207 681.00 | | 215 940.00 |
DZ Fixed asset liabilities and related accounts | 6 828.00 | | | 6 828.00 |
EA Other liabilities | 5 344.00 | 15 191.00 | | 5 344.00 |
EC TOTAL (IV) | 1 527 899.00 | 1 406 210.00 | | 1 527 899.00 |
EE Grand total (I to V) | 3 529 348.00 | 3 329 561.00 | | 3 529 348.00 |
EG Accrued income and payables due within one year | 1 527 899.00 | 1 406 210.00 | | 1 527 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 756.00 | 442 303.00 | | 286 756.00 |
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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 | 8 089 172.00 | 5 711.00 | 8 094 884.00 | 8 089 172.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 243 216.00 | | 243 216.00 | 243 216.00 |
FJ Net sales | 8 332 415.00 | 5 711.00 | 8 338 127.00 | 8 332 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 748.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 8 387 660.00 | |
FS Purchases of goods (including customs duties) | | | 6 528 110.00 | |
FT Inventory change (goods) | | | 36 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FW Other purchases and external expenses | | | 736 061.00 | |
FX Taxes, duties, and similar payments | | | 27 843.00 | |
FY Salaries and Wages | | | 673 435.00 | |
FZ Social Security Contributions | | | 179 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 867.00 | |
GF Total Operating Expenses (II) | | | 8 259 929.00 | |
GG - OPERATING RESULT (I - II) | | | 127 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 9 322.00 | |
GU Total financial expenses (VI) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 483.00 | 36 173.00 | | 26 483.00 |
A4 Equity method investments | 41 691.00 | 44 130.00 | | 41 691.00 |
HA Exceptional income from management transactions | 4 316.00 | 2 486.00 | | 4 316.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 4 316.00 | 3 320.00 | | 4 316.00 |
HE Exceptional expenses on management operations | 292.00 | 730.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 5 561.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 6 291.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | -2 971.00 | | 4 023.00 |
HK Income tax | 33 310.00 | 31 883.00 | | 33 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 454.00 | 8 894 295.00 | | 8 392 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 855.00 | 8 813 546.00 | | 8 302 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 598.00 | 80 749.00 | | 89 598.00 |
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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 | 1 240 437.00 | | 28 792.00 | 1 240 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | | 1 269 229.00 | |
IO DECREASES Total including other intangible assets | | | 968 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 428.00 | | | 968 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 556.00 | | 28 792.00 | 262 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 204 046.00 | 26 159.00 | | 204 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 464.00 | 26 159.00 | | 201 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6A on fixed assets – intangible | 145 626.00 | | | 145 626.00 |
6T Receivables | 143 921.00 | 7 868.00 | 10 765.00 | 143 921.00 |
7B Total provisions for depreciation | 289 547.00 | 7 868.00 | 10 765.00 | 289 547.00 |
7C Grand total | 301 047.00 | 7 868.00 | 22 265.00 | 301 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 868.00 | 22 265.00 | |
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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 | 1 013 029.00 | 1 013 029.00 | | 1 013 029.00 |
8C Staff and Related Accounts | 125 250.00 | 125 250.00 | | 125 250.00 |
8D Social Security and Other Social Organizations | 70 332.00 | 70 332.00 | | 70 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 976 836.00 | 976 836.00 | | 976 836.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 144 800.00 | 144 800.00 | | 144 800.00 |
VB VAT | 29 878.00 | 29 878.00 | | 29 878.00 |
VC Group and associates | 477 517.00 | 477 517.00 | | 477 517.00 |
VG Loans with a maturity of up to one year at origin | 286 757.00 | 286 757.00 | | 286 757.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 372.00 | 12 372.00 | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 359.00 | 21 359.00 | | 21 359.00 |
VS Prepaid expenses | 12 622.00 | 12 622.00 | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 058.00 | 1 665 607.00 | 9 452.00 | 1 675 058.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 899.00 | 1 527 899.00 | | 1 527 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
