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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
AH Goodwill | 314 029.00 | | 314 029.00 | 314 029.00 |
AP Buildings | 75 770.00 | 75 638.00 | 132.00 | 75 770.00 |
AR Technical installations, industrial equipment and tools | 51 768.00 | 50 106.00 | 1 662.00 | 51 768.00 |
AT Other tangible assets | 268 035.00 | 215 205.00 | 52 831.00 | 268 035.00 |
BD Other fixed assets | 81 979.00 | | 81 979.00 | 81 979.00 |
BF Loans | 110 105.00 | 109 205.00 | 900.00 | 110 105.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 914 413.00 | 457 882.00 | 456 531.00 | 914 413.00 |
BT Goods | 523 144.00 | 144 355.00 | 378 789.00 | 523 144.00 |
BX Customers and related accounts | 593 207.00 | 336 942.00 | 256 266.00 | 593 207.00 |
BZ Other receivables | 2 019 628.00 | 218 621.00 | 1 801 008.00 | 2 019 628.00 |
CF Cash and cash equivalents | 400 858.00 | | 400 858.00 | 400 858.00 |
CJ TOTAL (II) | 3 536 837.00 | 699 918.00 | 2 836 919.00 | 3 536 837.00 |
CO Grand total (0 to V) | 4 451 250.00 | 1 157 799.00 | 3 293 451.00 | 4 451 250.00 |
CP Shares due in less than one year | 25 021.00 | | | 25 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 485 334.00 | 381 475.00 | | 485 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 779.00 | 103 859.00 | | 157 779.00 |
DL TOTAL (I) | 797 113.00 | 639 334.00 | | 797 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 228.00 | 1 102 114.00 | | 1 044 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 651.00 | | |
DX Trade payables and related accounts | 725 665.00 | 62 443.00 | | 725 665.00 |
DY Tax and social security liabilities | 190 262.00 | 102 157.00 | | 190 262.00 |
EA Other liabilities | 536 182.00 | 551 377.00 | | 536 182.00 |
EC TOTAL (IV) | 2 496 338.00 | 1 819 742.00 | | 2 496 338.00 |
EE Grand total (I to V) | 3 293 451.00 | 2 459 076.00 | | 3 293 451.00 |
EG Accrued income and payables due within one year | 1 661 426.00 | 1 775 514.00 | | 1 661 426.00 |
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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 | 3 939 417.00 | | 3 939 417.00 | 3 939 417.00 |
FG Production sold - services | 14 559.00 | | 14 559.00 | 14 559.00 |
FJ Net sales | 3 953 977.00 | | 3 953 977.00 | 3 953 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 029 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 017.00 | |
FT Inventory change (goods) | | | -72 000.00 | |
FW Other purchases and external expenses | | | 577 393.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 358 278.00 | |
FZ Social Security Contributions | | | 88 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 122.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 3 764 566.00 | |
GG - OPERATING RESULT (I - II) | | | 264 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 11 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 679.00 | |
GP Total financial income (V) | | | 17 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 771.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 87 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 046.00 | 14 750.00 | | 10 046.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 10 046.00 | 14 833.00 | | 10 046.00 |
HE Exceptional expenses on management operations | 1 412.00 | 1 246.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 1 246.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | 13 588.00 | | 8 633.00 |
HK Income tax | 45 878.00 | 32 458.00 | | 45 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 767.00 | 3 935 366.00 | | 4 056 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 988.00 | 3 831 507.00 | | 3 898 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 779.00 | 103 859.00 | | 157 779.00 |
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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 | 846 606.00 | | 88 817.00 | 846 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 993.00 | 197 083.00 | |
I4 DECREASES Grand Total | | 21 009.00 | 914 413.00 | |
IO DECREASES Total including other intangible assets | | 956.00 | 321 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 060.00 | 395 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 713.00 | | | 322 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 716.00 | | 5 917.00 | 399 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 177.00 | | 82 900.00 | 124 177.00 |
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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 | 325 576.00 | 34 117.00 | 11 016.00 | 325 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | | 956.00 | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 892.00 | 34 117.00 | 10 060.00 | 316 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 112.00 | 80 771.00 | 4 679.00 | 33 112.00 |
6N Inventories and work in progress | 146 168.00 | | 1 813.00 | 146 168.00 |
6T Receivables | 305 045.00 | 101 122.00 | 69 226.00 | 305 045.00 |
6X Other provisions for depreciation | 218 621.00 | | | 218 621.00 |
7B Total provisions for depreciation | 702 947.00 | 181 893.00 | 75 718.00 | 702 947.00 |
7C Grand total | 702 947.00 | 181 893.00 | 75 718.00 | 702 947.00 |
UE of which provisions and reversals: - Operating | | 101 122.00 | 71 039.00 | |
UG - Financial | | 80 771.00 | 4 679.00 | |
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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 | 725 665.00 | 725 665.00 | | 725 665.00 |
8C Staff and Related Accounts | 93 970.00 | 93 970.00 | | 93 970.00 |
8D Social Security and Other Social Organizations | 38 795.00 | 38 795.00 | | 38 795.00 |
8E Income Taxes | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 182.00 | 536 182.00 | | 536 182.00 |
UP Loans | 110 105.00 | 25 021.00 | 85 084.00 | 110 105.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 525 568.00 | 525 568.00 | | 525 568.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 67 639.00 | 67 639.00 | | 67 639.00 |
VB VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VC Group and associates | 1 012 911.00 | 1 012 911.00 | | 1 012 911.00 |
VH Loans with a maturity of more than one year at origin | 1 044 228.00 | 209 316.00 | 834 912.00 | 1 044 228.00 |
VK Loans repaid during the year | 57 886.00 | | | 57 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 540.00 | 990 540.00 | | 990 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 940.00 | 2 637 857.00 | 90 084.00 | 2 727 940.00 |
VW VAT | 43 229.00 | 43 229.00 | | 43 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 338.00 | 1 661 426.00 | 834 912.00 | 2 496 338.00 |
