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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 | 40 468.00 | 37 915.00 | 2 553.00 | 40 468.00 |
AH Goodwill | 3 069 484.00 | | 3 069 484.00 | 3 069 484.00 |
AR Technical installations, industrial equipment and tools | 143 292.00 | 97 714.00 | 45 578.00 | 143 292.00 |
AT Other tangible assets | 2 718 570.00 | 1 940 231.00 | 778 339.00 | 2 718 570.00 |
BB Receivables related to investments | 36 260.00 | | 36 260.00 | 36 260.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 33 580.00 | | 33 580.00 | 33 580.00 |
BJ TOTAL (I) | 6 103 350.00 | 2 075 860.00 | 4 027 490.00 | 6 103 350.00 |
BT Goods | 2 403 472.00 | | 2 403 472.00 | 2 403 472.00 |
BX Customers and related accounts | 427 419.00 | 4 364.00 | 423 056.00 | 427 419.00 |
BZ Other receivables | 938 104.00 | | 938 104.00 | 938 104.00 |
CD Marketable securities | 396 590.00 | | 396 590.00 | 396 590.00 |
CF Cash and cash equivalents | 2 357 835.00 | | 2 357 835.00 | 2 357 835.00 |
CH Prepaid expenses | 78 259.00 | | 78 259.00 | 78 259.00 |
CJ TOTAL (II) | 6 601 679.00 | 4 364.00 | 6 597 315.00 | 6 601 679.00 |
CO Grand total (0 to V) | 12 705 030.00 | 2 080 224.00 | 10 624 806.00 | 12 705 030.00 |
CP Shares due in less than one year | 69 840.00 | | | 69 840.00 |
CU Other investments | 61 290.00 | | 61 290.00 | 61 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 050.00 | 1 592 050.00 | | 1 592 050.00 |
DD Legal reserve (1) | 155 894.00 | 117 963.00 | | 155 894.00 |
DG Other reserves | 2 071 693.00 | 1 501 014.00 | | 2 071 693.00 |
DH Retained earnings | 121 571.00 | 121 571.00 | | 121 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 288.00 | 758 610.00 | | 638 288.00 |
DL TOTAL (I) | 4 579 495.00 | 4 091 208.00 | | 4 579 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028 606.00 | 2 051 173.00 | | 4 028 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 104 946.00 | | 473.00 |
DX Trade payables and related accounts | 1 706 131.00 | 1 889 741.00 | | 1 706 131.00 |
DY Tax and social security liabilities | 310 099.00 | 352 908.00 | | 310 099.00 |
EC TOTAL (IV) | 6 045 310.00 | 4 398 769.00 | | 6 045 310.00 |
EE Grand total (I to V) | 10 624 806.00 | 8 489 977.00 | | 10 624 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | | | 2 072.00 |
EI Including equity loans | 473.00 | | | 473.00 |
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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 | 16 217 736.00 | | 16 217 736.00 | 16 217 736.00 |
FG Production sold - services | 129 829.00 | | 129 829.00 | 129 829.00 |
FJ Net sales | 16 347 565.00 | | 16 347 565.00 | 16 347 565.00 |
FO Operating subsidies | | | 37 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 450 502.00 | |
FS Purchases of goods (including customs duties) | | | 11 875 082.00 | |
FT Inventory change (goods) | | | -51 125.00 | |
FU Purchases of raw materials and other supplies | | | 37 184.00 | |
FW Other purchases and external expenses | | | 1 602 042.00 | |
FX Taxes, duties, and similar payments | | | 139 758.00 | |
FY Salaries and Wages | | | 1 206 932.00 | |
FZ Social Security Contributions | | | 455 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 15 528 566.00 | |
GG - OPERATING RESULT (I - II) | | | 921 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 198.00 | |
GP Total financial income (V) | | | 22 198.00 | |
GR Interest and similar expenses | | | 30 593.00 | |
GU Total financial expenses (VI) | | | 30 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 5 358.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 5 358.00 | | 400.00 |
HE Exceptional expenses on management operations | 24 238.00 | 56 631.00 | | 24 238.00 |
HH Total exceptional expenses (VIII) | 24 238.00 | 56 631.00 | | 24 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 838.00 | -51 273.00 | | -23 838.00 |
HK Income tax | 251 414.00 | 322 757.00 | | 251 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 473 099.00 | 17 390 700.00 | | 16 473 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834 812.00 | 16 632 090.00 | | 15 834 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 288.00 | 758 610.00 | | 638 288.00 |
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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 | 5 867 445.00 | | 235 906.00 | 5 867 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 536.00 | |
I4 DECREASES Grand Total | | | 6 103 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 109 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107 108.00 | | 2 844.00 | 3 107 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 891.00 | | 231 971.00 | 2 629 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 445.00 | | 1 091.00 | 130 445.00 |
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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 | 1 814 559.00 | 261 301.00 | | 1 814 559.00 |
PE DEPRECIATION Total including other intangible assets | 36 408.00 | 1 507.00 | | 36 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 151.00 | 259 794.00 | | 1 778 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 274.00 | | 15 910.00 | 20 274.00 |
7B Total provisions for depreciation | 20 274.00 | | 15 910.00 | 20 274.00 |
7C Grand total | 20 274.00 | | 15 910.00 | 20 274.00 |
UE of which provisions and reversals: - Operating | | | 15 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 1 706 131.00 | 1 706 131.00 | | 1 706 131.00 |
8C Staff and Related Accounts | 69 118.00 | 69 118.00 | | 69 118.00 |
8D Social Security and Other Social Organizations | 137 193.00 | 137 193.00 | | 137 193.00 |
8E Income Taxes | 16 098.00 | 16 098.00 | | 16 098.00 |
UL Receivables related to investments | 36 260.00 | 36 260.00 | | 36 260.00 |
UT Other financial assets | 33 580.00 | 33 580.00 | | 33 580.00 |
UX Other trade receivables | 427 419.00 | 427 419.00 | | 427 419.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 19 969.00 | 19 969.00 | | 19 969.00 |
VC Group and associates | 406 559.00 | 406 559.00 | | 406 559.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 4 026 534.00 | 1 912 641.00 | 1 776 518.00 | 4 026 534.00 |
VJ Loans taken out during the year | 2 232 000.00 | | | 2 232 000.00 |
VK Loans repaid during the year | 256 639.00 | | | 256 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 133.00 | 50 133.00 | | 50 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 326.00 | 510 326.00 | | 510 326.00 |
VS Prepaid expenses | 78 259.00 | 78 259.00 | | 78 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 622.00 | 1 513 622.00 | | 1 513 622.00 |
VW VAT | 37 556.00 | 37 556.00 | | 37 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 310.00 | 3 931 417.00 | 1 776 518.00 | 6 045 310.00 |
