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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 | 10 010.00 | 2 387.00 | 7 623.00 | 10 010.00 |
AH Goodwill | 3 528 447.00 | 180 411.00 | 3 348 036.00 | 3 528 447.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 122 137.00 | 95 985.00 | 26 152.00 | 122 137.00 |
AP Buildings | 1 045 725.00 | 1 011 225.00 | 34 500.00 | 1 045 725.00 |
AR Technical installations, industrial equipment and tools | 915 175.00 | 903 107.00 | 12 067.00 | 915 175.00 |
AT Other tangible assets | 394 574.00 | 348 229.00 | 46 345.00 | 394 574.00 |
AV Fixed assets in progress | 65 483.00 | | 65 483.00 | 65 483.00 |
BH Other financial assets | 53 726.00 | | 53 726.00 | 53 726.00 |
BJ TOTAL (I) | 6 295 278.00 | 2 541 345.00 | 3 753 933.00 | 6 295 278.00 |
BX Customers and related accounts | 2 568 372.00 | 167 685.00 | 2 400 687.00 | 2 568 372.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 1 702 606.00 | | 1 702 606.00 | 1 702 606.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 4 281 460.00 | 167 685.00 | 4 113 775.00 | 4 281 460.00 |
CO Grand total (0 to V) | 10 576 738.00 | 2 709 030.00 | 7 867 708.00 | 10 576 738.00 |
CR Shares due in more than one year | 201 782.00 | | | 201 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 431 052.00 | 3 431 052.00 | | 3 431 052.00 |
DD Legal reserve (1) | 343 105.00 | 343 105.00 | | 343 105.00 |
DG Other reserves | 160 086.00 | 118 108.00 | | 160 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 571.00 | 1 391 977.00 | | 1 823 571.00 |
DL TOTAL (I) | 5 757 813.00 | 5 284 243.00 | | 5 757 813.00 |
DQ Provisions for Expenses | 71 157.00 | 100 730.00 | | 71 157.00 |
DR TOTAL (IV) | 71 157.00 | 100 730.00 | | 71 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 1 305 818.00 | 1 185 234.00 | | 1 305 818.00 |
DY Tax and social security liabilities | 377 074.00 | 197 896.00 | | 377 074.00 |
EA Other liabilities | 5 846.00 | 19 728.00 | | 5 846.00 |
EC TOTAL (IV) | 2 038 738.00 | 1 423 692.00 | | 2 038 738.00 |
EE Grand total (I to V) | 7 867 708.00 | 6 808 665.00 | | 7 867 708.00 |
EG Accrued income and payables due within one year | 2 038 738.00 | 1 423 692.00 | | 2 038 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 835.00 | | |
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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 | 9 765 313.00 | 169 392.00 | 9 934 706.00 | 9 765 313.00 |
FG Production sold - services | 36 615.00 | | 36 615.00 | 36 615.00 |
FJ Net sales | 9 801 928.00 | 169 392.00 | 9 971 321.00 | 9 801 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 449.00 | |
FQ Other income | | | 857 956.00 | |
FR Total operating income (I) | | | 10 871 725.00 | |
FS Purchases of goods (including customs duties) | | | 6 137 619.00 | |
FW Other purchases and external expenses | | | 462 895.00 | |
FX Taxes, duties, and similar payments | | | 41 589.00 | |
FY Salaries and Wages | | | 706 327.00 | |
FZ Social Security Contributions | | | 325 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 608 095.00 | |
GF Total Operating Expenses (II) | | | 8 325 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 399.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GR Interest and similar expenses | | | 32 481.00 | |
GU Total financial expenses (VI) | | | 32 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 38 256.00 | 39 061.00 | | 38 256.00 |
HD Total exceptional income (VII) | 42 256.00 | 39 061.00 | | 42 256.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 38 256.00 | 39 061.00 | | 38 256.00 |
HH Total exceptional expenses (VIII) | 40 756.00 | 39 061.00 | | 40 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 696 881.00 | 542 167.00 | | 696 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 919 407.00 | 10 198 972.00 | | 10 919 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095 836.00 | 8 806 995.00 | | 9 095 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 571.00 | 1 391 977.00 | | 1 823 571.00 |
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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 | 6 182 342.00 | | 137 144.00 | 6 182 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 726.00 | |
I4 DECREASES Grand Total | | 24 208.00 | 6 295 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 698 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 208.00 | 2 543 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698 458.00 | | | 3 698 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 158.00 | | 137 144.00 | 2 430 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 726.00 | | | 53 726.00 |
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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 | 2 152 433.00 | 66 829.00 | 21 708.00 | 2 152 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 046.00 | 66 829.00 | 21 708.00 | 2 150 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 730.00 | | 29 573.00 | 100 730.00 |
6A on fixed assets – intangible | 180 411.00 | | | 180 411.00 |
6E on fixed assets – tangible | 201 635.00 | | 38 256.00 | 201 635.00 |
6X Other provisions for depreciation | 159 826.00 | 15 433.00 | 7 574.00 | 159 826.00 |
7B Total provisions for depreciation | 541 872.00 | 15 433.00 | 45 830.00 | 541 872.00 |
7C Grand total | 642 602.00 | 15 433.00 | 75 403.00 | 642 602.00 |
UE of which provisions and reversals: - Operating | | 15 433.00 | 7 574.00 | |
UJ - Exceptional | | | 38 256.00 | |
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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 | 1 305 818.00 | 1 305 818.00 | | 1 305 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 846.00 | 355 846.00 | | 355 846.00 |
UT Other financial assets | 53 726.00 | | 53 726.00 | 53 726.00 |
UX Other trade receivables | 2 568 372.00 | 2 366 590.00 | 201 782.00 | 2 568 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 074.00 | 377 074.00 | | 377 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 581.00 | 2 377 073.00 | 255 508.00 | 2 632 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 738.00 | 2 038 738.00 | | 2 038 738.00 |
