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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 | 13 004.00 | 4 304.00 | 8 700.00 | 13 004.00 |
AH Goodwill | 1 930 462.00 | | 1 930 462.00 | 1 930 462.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 54 002.00 | 53 709.00 | 293.00 | 54 002.00 |
AT Other tangible assets | 705 808.00 | 696 047.00 | 9 761.00 | 705 808.00 |
AV Fixed assets in progress | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 726 463.00 | 755 111.00 | 1 971 352.00 | 2 726 463.00 |
BT Goods | 620 999.00 | | 620 999.00 | 620 999.00 |
BX Customers and related accounts | 109 173.00 | | 109 173.00 | 109 173.00 |
BZ Other receivables | 182 443.00 | | 182 443.00 | 182 443.00 |
CF Cash and cash equivalents | 501 632.00 | | 501 632.00 | 501 632.00 |
CH Prepaid expenses | 44 259.00 | | 44 259.00 | 44 259.00 |
CJ TOTAL (II) | 1 458 506.00 | | 1 458 506.00 | 1 458 506.00 |
CO Grand total (0 to V) | 4 184 968.00 | 755 111.00 | 3 429 858.00 | 4 184 968.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 21 470.00 | | 21 470.00 | 21 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 600.00 | 2 002 600.00 | | 2 002 600.00 |
DD Legal reserve (1) | 83 347.00 | 67 299.00 | | 83 347.00 |
DG Other reserves | | 4 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 855.00 | 320 958.00 | | 436 855.00 |
DL TOTAL (I) | 2 522 802.00 | 2 395 338.00 | | 2 522 802.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 222.00 | 142 374.00 | | 91 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 094.00 | 114 870.00 | | 112 094.00 |
DX Trade payables and related accounts | 467 945.00 | 447 274.00 | | 467 945.00 |
DY Tax and social security liabilities | 195 203.00 | 174 962.00 | | 195 203.00 |
EA Other liabilities | 21 592.00 | 24 663.00 | | 21 592.00 |
EC TOTAL (IV) | 888 056.00 | 904 142.00 | | 888 056.00 |
EE Grand total (I to V) | 3 429 858.00 | 3 299 481.00 | | 3 429 858.00 |
EG Accrued income and payables due within one year | 848 422.00 | 812 954.00 | | 848 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 5 635 951.00 | | 5 635 951.00 | 5 635 951.00 |
FG Production sold - services | 151 995.00 | | 151 995.00 | 151 995.00 |
FJ Net sales | 5 787 947.00 | | 5 787 947.00 | 5 787 947.00 |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 6 763.00 | |
FR Total operating income (I) | | | 5 811 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 908 620.00 | |
FT Inventory change (goods) | | | -39 119.00 | |
FU Purchases of raw materials and other supplies | | | 9 259.00 | |
FW Other purchases and external expenses | | | 228 669.00 | |
FX Taxes, duties, and similar payments | | | 40 055.00 | |
FY Salaries and Wages | | | 758 902.00 | |
FZ Social Security Contributions | | | 277 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 190 218.00 | |
GG - OPERATING RESULT (I - II) | | | 621 083.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | 16 335.00 | | 3 008.00 |
A2 TOTAL ASSETS | 49 011.00 | 50 141.00 | | 49 011.00 |
HE Exceptional expenses on management operations | 14 042.00 | 9 668.00 | | 14 042.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 33 042.00 | 9 668.00 | | 33 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 042.00 | -9 668.00 | | -33 042.00 |
HK Income tax | 151 379.00 | 116 310.00 | | 151 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 057.00 | 5 451 988.00 | | 5 813 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 202.00 | 5 131 030.00 | | 5 376 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 855.00 | 320 958.00 | | 436 855.00 |
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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 | 2 722 633.00 | | 4 120.00 | 2 722 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 927.00 | |
I4 DECREASES Grand Total | | 290.00 | 2 726 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 760 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 517.00 | | | 1 944 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 188.00 | | 4 120.00 | 756 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 927.00 | | | 21 927.00 |
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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 | 749 109.00 | 6 001.00 | | 749 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 755.00 | 6 001.00 | | 743 755.00 |
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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 | 467 945.00 | 467 945.00 | | 467 945.00 |
8C Staff and Related Accounts | 75 453.00 | 75 453.00 | | 75 453.00 |
8D Social Security and Other Social Organizations | 65 830.00 | 65 830.00 | | 65 830.00 |
8E Income Taxes | 40 923.00 | 40 923.00 | | 40 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 109 173.00 | 109 173.00 | | 109 173.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VC Group and associates | 113 580.00 | 113 580.00 | | 113 580.00 |
VH Loans with a maturity of more than one year at origin | 91 222.00 | 51 587.00 | 39 634.00 | 91 222.00 |
VI Group and Associates | 112 094.00 | 112 094.00 | | 112 094.00 |
VK Loans repaid during the year | 51 123.00 | | | 51 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 023.00 | 10 023.00 | | 10 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 489.00 | 62 489.00 | | 62 489.00 |
VS Prepaid expenses | 44 259.00 | 44 259.00 | | 44 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 332.00 | 336 332.00 | | 336 332.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 056.00 | 848 422.00 | 39 634.00 | 888 056.00 |
