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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 | 68 129.00 | 3 290.00 | 64 839.00 | 68 129.00 |
AH Goodwill | 1 190 558.00 | | 1 190 558.00 | 1 190 558.00 |
AJ Other Intangible Assets | 18 449.00 | 12 173.00 | 6 276.00 | 18 449.00 |
AR Technical installations, industrial equipment and tools | 141 264.00 | 83 035.00 | 58 229.00 | 141 264.00 |
AT Other tangible assets | 996 761.00 | 406 093.00 | 590 668.00 | 996 761.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 2 421 793.00 | 504 590.00 | 1 917 203.00 | 2 421 793.00 |
BT Goods | 680 623.00 | | 680 623.00 | 680 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 742 126.00 | 40 325.00 | 1 701 801.00 | 1 742 126.00 |
BZ Other receivables | 505 703.00 | | 505 703.00 | 505 703.00 |
CF Cash and cash equivalents | 71 710.00 | | 71 710.00 | 71 710.00 |
CH Prepaid expenses | 18 680.00 | | 18 680.00 | 18 680.00 |
CJ TOTAL (II) | 3 018 842.00 | 40 325.00 | 2 978 517.00 | 3 018 842.00 |
CO Grand total (0 to V) | 5 440 635.00 | 544 915.00 | 4 895 720.00 | 5 440 635.00 |
CP Shares due in less than one year | 6 392.00 | | | 6 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 551 750.00 | | 712 000.00 |
DB Share, merger, contribution premiums, etc. | 578 525.00 | 108 775.00 | | 578 525.00 |
DD Legal reserve (1) | 55 175.00 | 55 175.00 | | 55 175.00 |
DG Other reserves | 134 807.00 | 32 089.00 | | 134 807.00 |
DH Retained earnings | 234 109.00 | 234 109.00 | | 234 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 233.00 | 102 719.00 | | 33 233.00 |
DL TOTAL (I) | 1 747 850.00 | 1 084 617.00 | | 1 747 850.00 |
DU Loans and Debts from Credit Institutions (3) | 652 838.00 | 675 616.00 | | 652 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 859.00 | 400 859.00 | | 100 859.00 |
DX Trade payables and related accounts | 2 023 571.00 | 1 996 185.00 | | 2 023 571.00 |
DY Tax and social security liabilities | 341 874.00 | 264 405.00 | | 341 874.00 |
EA Other liabilities | 22 161.00 | 42 503.00 | | 22 161.00 |
EB Prepaid income (2) | 6 567.00 | | | 6 567.00 |
EC TOTAL (IV) | 3 147 870.00 | 3 379 568.00 | | 3 147 870.00 |
EE Grand total (I to V) | 4 895 720.00 | 4 464 185.00 | | 4 895 720.00 |
EG Accrued income and payables due within one year | 2 486 634.00 | 2 831 913.00 | | 2 486 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | 1 144.00 | | 2 004.00 |
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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 | 15 996 860.00 | | 15 996 860.00 | 15 996 860.00 |
FG Production sold - services | 62 931.00 | | 62 931.00 | 62 931.00 |
FJ Net sales | 16 059 791.00 | | 16 059 791.00 | 16 059 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 178.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 16 095 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 160 972.00 | |
FT Inventory change (goods) | | | -117 778.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FW Other purchases and external expenses | | | 1 256 471.00 | |
FX Taxes, duties, and similar payments | | | 55 694.00 | |
FY Salaries and Wages | | | 1 059 434.00 | |
FZ Social Security Contributions | | | 351 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 721.00 | |
GE Other Expenses | | | 172 599.00 | |
GF Total Operating Expenses (II) | | | 16 069 105.00 | |
GG - OPERATING RESULT (I - II) | | | 26 298.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142 795.00 | | | 142 795.00 |
HA Exceptional income from management transactions | 1 610.00 | 120.00 | | 1 610.00 |
HB Exceptional income from capital transactions | 32 650.00 | 42 300.00 | | 32 650.00 |
HD Total exceptional income (VII) | 34 260.00 | 42 420.00 | | 34 260.00 |
HE Exceptional expenses on management operations | 7 260.00 | 414.00 | | 7 260.00 |
HF Exceptional expenses on capital transactions | 9 938.00 | 12 639.00 | | 9 938.00 |
HH Total exceptional expenses (VIII) | 17 197.00 | 13 053.00 | | 17 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 062.00 | 29 367.00 | | 17 062.00 |
HK Income tax | 4 353.00 | 21 119.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 129 722.00 | 15 010 464.00 | | 16 129 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 096 490.00 | 14 907 745.00 | | 16 096 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 233.00 | 102 719.00 | | 33 233.00 |
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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 | 1 731 495.00 | | 874 228.00 | 1 731 495.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 6 632.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 83 930.00 | 2 421 793.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 1 277 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 930.00 | 1 138 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 527.00 | | 416 610.00 | 860 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 969.00 | | 350 986.00 | 870 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 632.00 | |
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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 | 468 331.00 | 110 252.00 | 73 992.00 | 468 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | 2 950.00 | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 818.00 | 107 302.00 | 73 992.00 | 455 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 782.00 | 12 721.00 | 35 178.00 | 62 782.00 |
7B Total provisions for depreciation | 62 782.00 | 12 721.00 | 35 178.00 | 62 782.00 |
7C Grand total | 62 782.00 | 12 721.00 | 35 178.00 | 62 782.00 |
UE of which provisions and reversals: - Operating | | 12 721.00 | 35 178.00 | |
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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 | 2 023 571.00 | 2 023 571.00 | | 2 023 571.00 |
8C Staff and Related Accounts | 170 863.00 | 170 863.00 | | 170 863.00 |
8D Social Security and Other Social Organizations | 122 543.00 | 122 543.00 | | 122 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 161.00 | 22 161.00 | | 22 161.00 |
8L Deferred income | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 1 708 301.00 | 1 708 301.00 | | 1 708 301.00 |
VA Doubtful or disputed receivables | 33 825.00 | 33 825.00 | | 33 825.00 |
VB VAT | 113 650.00 | 113 650.00 | | 113 650.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 650 834.00 | 90 457.00 | 547 961.00 | 650 834.00 |
VI Group and Associates | 100 859.00 | | | 100 859.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 223 681.00 | | | 223 681.00 |
VM Income taxes | 25 701.00 | 25 701.00 | | 25 701.00 |
VP Miscellaneous | 7 392.00 | 7 392.00 | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 961.00 | 358 961.00 | | 358 961.00 |
VS Prepaid expenses | 18 680.00 | 18 680.00 | | 18 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 901.00 | 2 272 901.00 | | 2 272 901.00 |
VW VAT | 43 081.00 | 43 081.00 | | 43 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 870.00 | 2 486 634.00 | 547 961.00 | 3 147 870.00 |
