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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 | 166 274.00 | 47 668.00 | 118 606.00 | 166 274.00 |
AH Goodwill | 801 761.00 | | 801 761.00 | 801 761.00 |
AJ Other Intangible Assets | 186 687.00 | 88 721.00 | 97 966.00 | 186 687.00 |
AP Buildings | 180 460.00 | 180 459.00 | | 180 460.00 |
AR Technical installations, industrial equipment and tools | 46 104.00 | 46 104.00 | | 46 104.00 |
AT Other tangible assets | 365 224.00 | 231 098.00 | 134 126.00 | 365 224.00 |
BH Other financial assets | 55 709.00 | | 55 709.00 | 55 709.00 |
BJ TOTAL (I) | 1 802 220.00 | 594 051.00 | 1 208 168.00 | 1 802 220.00 |
BL Raw materials, supplies | 10 530.00 | | 10 530.00 | 10 530.00 |
BT Goods | 475 665.00 | | 475 665.00 | 475 665.00 |
BX Customers and related accounts | 2 242 501.00 | 117 044.00 | 2 125 456.00 | 2 242 501.00 |
BZ Other receivables | 322 460.00 | | 322 460.00 | 322 460.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 938 921.00 | | 938 921.00 | 938 921.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 3 999 706.00 | 117 044.00 | 3 882 661.00 | 3 999 706.00 |
CO Grand total (0 to V) | 5 801 925.00 | 711 096.00 | 5 090 830.00 | 5 801 925.00 |
CP Shares due in less than one year | 55 426.00 | | | 55 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 019 463.00 | 1 335 317.00 | | 1 019 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 132.00 | 684 146.00 | | 493 132.00 |
DL TOTAL (I) | 1 677 595.00 | 2 184 463.00 | | 1 677 595.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 568 516.00 | 686 525.00 | | 568 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 781.00 | | | 109 781.00 |
DX Trade payables and related accounts | 2 360 728.00 | 1 253 536.00 | | 2 360 728.00 |
DY Tax and social security liabilities | 363 818.00 | 363 850.00 | | 363 818.00 |
EA Other liabilities | 10 392.00 | 7 679.00 | | 10 392.00 |
EC TOTAL (IV) | 3 413 235.00 | 2 311 590.00 | | 3 413 235.00 |
EE Grand total (I to V) | 5 090 830.00 | 4 546 053.00 | | 5 090 830.00 |
EG Accrued income and payables due within one year | 2 959 759.00 | 1 739 030.00 | | 2 959 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | 1 621.00 | | 1 658.00 |
EI Including equity loans | 109 781.00 | | | 109 781.00 |
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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 | 20 585 145.00 | | 20 585 145.00 | 20 585 145.00 |
FG Production sold - services | 5 196.00 | | 5 196.00 | 5 196.00 |
FJ Net sales | 20 590 342.00 | | 20 590 342.00 | 20 590 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 748 828.00 | |
FS Purchases of goods (including customs duties) | | | 13 705 963.00 | |
FT Inventory change (goods) | | | -153 673.00 | |
FU Purchases of raw materials and other supplies | | | 90 644.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 3 341 504.00 | |
FX Taxes, duties, and similar payments | | | 121 718.00 | |
FY Salaries and Wages | | | 2 092 119.00 | |
FZ Social Security Contributions | | | 769 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 921.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 448.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 20 123 839.00 | |
GG - OPERATING RESULT (I - II) | | | 624 988.00 | |
GL Other interest and similar income | | | 13 742.00 | |
GP Total financial income (V) | | | 13 742.00 | |
GR Interest and similar expenses | | | 18 993.00 | |
GU Total financial expenses (VI) | | | 18 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 457.00 | 14 489.00 | | 23 457.00 |
HB Exceptional income from capital transactions | 500.00 | -793.00 | | 500.00 |
HD Total exceptional income (VII) | 23 957.00 | 13 696.00 | | 23 957.00 |
HE Exceptional expenses on management operations | 3 407.00 | 3 443.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 3 443.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 550.00 | 10 254.00 | | 20 550.00 |
HK Income tax | 147 157.00 | 236 970.00 | | 147 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 786 527.00 | 14 494 345.00 | | 20 786 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 293 395.00 | 13 810 199.00 | | 20 293 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 132.00 | 684 146.00 | | 493 132.00 |
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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 | 1 757 001.00 | | 58 415.00 | 1 757 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 197.00 | 55 709.00 | |
I4 DECREASES Grand Total | | 13 197.00 | 1 802 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 723.00 | | | 1 154 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 853.00 | | 44 935.00 | 546 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 426.00 | | 13 480.00 | 55 426.00 |
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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 | 555 130.00 | 38 921.00 | | 555 130.00 |
PE DEPRECIATION Total including other intangible assets | 123 376.00 | 13 013.00 | | 123 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 754.00 | 25 908.00 | | 431 754.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 18 945.00 | 110 448.00 | 12 349.00 | 18 945.00 |
7B Total provisions for depreciation | 18 945.00 | 110 448.00 | 12 349.00 | 18 945.00 |
7C Grand total | 68 945.00 | 110 448.00 | 62 349.00 | 68 945.00 |
UE of which provisions and reversals: - Operating | | 110 448.00 | 62 349.00 | |
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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 | 2 360 728.00 | 2 360 728.00 | | 2 360 728.00 |
8C Staff and Related Accounts | 166 286.00 | 166 286.00 | | 166 286.00 |
8D Social Security and Other Social Organizations | 179 881.00 | 179 881.00 | | 179 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 55 709.00 | | 55 709.00 | 55 709.00 |
UX Other trade receivables | 2 242 501.00 | 2 242 501.00 | | 2 242 501.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 97 464.00 | 97 464.00 | | 97 464.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 566 858.00 | 113 383.00 | 453 475.00 | 566 858.00 |
VI Group and Associates | 109 781.00 | 109 781.00 | | 109 781.00 |
VK Loans repaid during the year | 118 046.00 | | | 118 046.00 |
VM Income taxes | 89 107.00 | 89 107.00 | | 89 107.00 |
VP Miscellaneous | 44 728.00 | 44 728.00 | | 44 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 651.00 | 17 651.00 | | 17 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 026.00 | 91 026.00 | | 91 026.00 |
VS Prepaid expenses | 9 621.00 | 9 621.00 | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 290.00 | 2 574 581.00 | 55 709.00 | 2 630 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 235.00 | 2 959 759.00 | 453 475.00 | 3 413 235.00 |
