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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 | 44 385.00 | 41 932.00 | 2 452.00 | 44 385.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 305 949.00 | 285 698.00 | 20 251.00 | 305 949.00 |
AT Other tangible assets | 803 007.00 | 699 520.00 | 103 486.00 | 803 007.00 |
BH Other financial assets | 70 669.00 | | 70 669.00 | 70 669.00 |
BJ TOTAL (I) | 2 112 019.00 | 1 027 906.00 | 1 084 112.00 | 2 112 019.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 557 416.00 | 12 050.00 | 2 545 365.00 | 2 557 416.00 |
BZ Other receivables | 11 663 598.00 | | 11 663 598.00 | 11 663 598.00 |
CF Cash and cash equivalents | 38 475.00 | | 38 475.00 | 38 475.00 |
CH Prepaid expenses | 119 209.00 | | 119 209.00 | 119 209.00 |
CJ TOTAL (II) | 14 378 698.00 | 12 050.00 | 14 366 647.00 | 14 378 698.00 |
CO Grand total (0 to V) | 16 490 720.00 | 1 039 957.00 | 15 450 762.00 | 16 490 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 843 041.00 | 843 041.00 | | 843 041.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 041 188.00 | 8 041 188.00 | | 8 041 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 426.00 | 921 003.00 | | 994 426.00 |
DL TOTAL (I) | 10 428 656.00 | 10 355 232.00 | | 10 428 656.00 |
DP Provisions for Risks | 367 808.00 | 285 327.00 | | 367 808.00 |
DR TOTAL (IV) | 367 808.00 | 285 327.00 | | 367 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661.00 | 23 340.00 | | 3 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 492.00 | 139 642.00 | | 21 492.00 |
DW Advances and down payments received on current orders | | 17 759.00 | | |
DX Trade payables and related accounts | 1 388 651.00 | 8 168 615.00 | | 1 388 651.00 |
DY Tax and social security liabilities | 1 960 850.00 | 2 224 958.00 | | 1 960 850.00 |
EA Other liabilities | 1 279 641.00 | 651 355.00 | | 1 279 641.00 |
EC TOTAL (IV) | 4 654 297.00 | 11 225 672.00 | | 4 654 297.00 |
EE Grand total (I to V) | 15 450 762.00 | 21 866 232.00 | | 15 450 762.00 |
EI Including equity loans | 21 492.00 | | | 21 492.00 |
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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 | 29 505 764.00 | | 29 505 764.00 | 29 505 764.00 |
FG Production sold - services | 586 973.00 | | 586 973.00 | 586 973.00 |
FJ Net sales | 30 092 738.00 | | 30 092 738.00 | 30 092 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 864.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 30 437 739.00 | |
FS Purchases of goods (including customs duties) | | | 16 978 657.00 | |
FT Inventory change (goods) | | | 2 748 815.00 | |
FW Other purchases and external expenses | | | 5 077 084.00 | |
FX Taxes, duties, and similar payments | | | 267 503.00 | |
FY Salaries and Wages | | | 2 589 924.00 | |
FZ Social Security Contributions | | | 975 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343.00 | |
GE Other Expenses | | | 225 719.00 | |
GF Total Operating Expenses (II) | | | 29 001 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 696.00 | |
GL Other interest and similar income | | | 20 974.00 | |
GP Total financial income (V) | | | 20 974.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 556.00 | | | 45 556.00 |
A4 Equity method investments | 181 106.00 | | | 181 106.00 |
HA Exceptional income from management transactions | 102 884.00 | 18 226.00 | | 102 884.00 |
HC Reversals of provisions and transfers of expenses | 88 519.00 | 13 300.00 | | 88 519.00 |
HD Total exceptional income (VII) | 191 403.00 | 31 526.00 | | 191 403.00 |
HE Exceptional expenses on management operations | 103 706.00 | 36 721.00 | | 103 706.00 |
HG Exceptional depreciation and provisions | 171 000.00 | 50 000.00 | | 171 000.00 |
HH Total exceptional expenses (VIII) | 274 706.00 | 86 721.00 | | 274 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 302.00 | -55 195.00 | | -83 302.00 |
HJ Employee participation in company results | 127 170.00 | 151 711.00 | | 127 170.00 |
HK Income tax | 246 145.00 | 437 020.00 | | 246 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 650 118.00 | 34 856 182.00 | | 30 650 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 655 691.00 | 33 935 179.00 | | 29 655 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 426.00 | 921 003.00 | | 994 426.00 |
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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 | 2 099 397.00 | | 98 354.00 | 2 099 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 669.00 | |
I4 DECREASES Grand Total | | 85 732.00 | 2 112 019.00 | |
IO DECREASES Total including other intangible assets | | | 931 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 732.00 | 1 109 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 638.00 | | | 931 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 089.00 | | 98 354.00 | 1 097 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 669.00 | | | 70 669.00 |
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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 | 980 472.00 | 133 166.00 | 85 732.00 | 980 472.00 |
PE DEPRECIATION Total including other intangible assets | 33 574.00 | 8 358.00 | | 33 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 898.00 | 124 808.00 | 85 732.00 | 946 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 327.00 | 171 000.00 | 88 519.00 | 285 327.00 |
6N Inventories and work in progress | 295 446.00 | | 295 446.00 | 295 446.00 |
6T Receivables | 11 568.00 | 4 343.00 | 3 860.00 | 11 568.00 |
7B Total provisions for depreciation | 307 015.00 | 4 343.00 | 299 307.00 | 307 015.00 |
7C Grand total | 592 342.00 | 175 343.00 | 387 826.00 | 592 342.00 |
UE of which provisions and reversals: - Operating | | 4 343.00 | 299 307.00 | |
UJ - Exceptional | | 171 000.00 | 88 519.00 | |
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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 | 21 492.00 | | 21 492.00 | 21 492.00 |
8B Suppliers and Related Accounts | 1 388 651.00 | 1 388 651.00 | | 1 388 651.00 |
8C Staff and Related Accounts | 524 257.00 | 524 257.00 | | 524 257.00 |
8D Social Security and Other Social Organizations | 196 091.00 | 196 091.00 | | 196 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 641.00 | 1 279 641.00 | | 1 279 641.00 |
UT Other financial assets | 70 669.00 | | 70 669.00 | 70 669.00 |
UX Other trade receivables | 2 543 779.00 | 2 543 779.00 | | 2 543 779.00 |
UY Staff and related accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
UZ Social Security, other social security organizations | 49 481.00 | 49 481.00 | | 49 481.00 |
VA Doubtful or disputed receivables | 13 637.00 | 13 637.00 | | 13 637.00 |
VB VAT | 547 273.00 | 547 273.00 | | 547 273.00 |
VC Group and associates | 7 291 220.00 | | 7 291 220.00 | 7 291 220.00 |
VG Loans with a maturity of up to one year at origin | 3 661.00 | 3 661.00 | | 3 661.00 |
VM Income taxes | 64 060.00 | 64 060.00 | | 64 060.00 |
VP Miscellaneous | 13 172.00 | 13 172.00 | | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 303.00 | 157 303.00 | | 157 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711 236.00 | 3 711 236.00 | | 3 711 236.00 |
VS Prepaid expenses | 119 209.00 | 119 209.00 | | 119 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 437 924.00 | 7 076 035.00 | 7 361 889.00 | 14 437 924.00 |
VW VAT | 1 083 197.00 | 1 083 197.00 | | 1 083 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 297.00 | 4 632 805.00 | 21 492.00 | 4 654 297.00 |
