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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 | 26 324.00 | 23 816.00 | 2 508.00 | 26 324.00 |
AH Goodwill | 1 308 013.00 | | 1 308 013.00 | 1 308 013.00 |
AJ Other Intangible Assets | 280 750.00 | 210 103.00 | 70 647.00 | 280 750.00 |
AR Technical installations, industrial equipment and tools | 1 394 263.00 | 862 636.00 | 531 627.00 | 1 394 263.00 |
AT Other tangible assets | 267 902.00 | 247 082.00 | 20 820.00 | 267 902.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 754.00 | | 32 754.00 | 32 754.00 |
BJ TOTAL (I) | 3 323 679.00 | 1 357 311.00 | 1 966 368.00 | 3 323 679.00 |
BT Goods | 1 311 079.00 | | 1 311 079.00 | 1 311 079.00 |
BX Customers and related accounts | 2 848 846.00 | 25 645.00 | 2 823 201.00 | 2 848 846.00 |
BZ Other receivables | 2 158 086.00 | | 2 158 086.00 | 2 158 086.00 |
CF Cash and cash equivalents | 178 301.00 | | 178 301.00 | 178 301.00 |
CH Prepaid expenses | 49 641.00 | | 49 641.00 | 49 641.00 |
CJ TOTAL (II) | 6 545 953.00 | 25 645.00 | 6 520 308.00 | 6 545 953.00 |
CO Grand total (0 to V) | 9 869 632.00 | 1 382 956.00 | 8 486 676.00 | 9 869 632.00 |
CR Shares due in more than one year | 6 199.00 | | | 6 199.00 |
CU Other investments | 13 675.00 | 13 675.00 | | 13 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 113 386.00 | 113 386.00 | | 113 386.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 412 197.00 | 2 046 620.00 | | 2 412 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 959.00 | 365 576.00 | | 196 959.00 |
DL TOTAL (I) | 2 843 541.00 | 2 646 582.00 | | 2 843 541.00 |
DU Loans and Debts from Credit Institutions (3) | 25 336.00 | | | 25 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 352.00 | 1 274 548.00 | | 1 206 352.00 |
DX Trade payables and related accounts | 3 096 839.00 | 2 640 392.00 | | 3 096 839.00 |
DY Tax and social security liabilities | 252 311.00 | 187 950.00 | | 252 311.00 |
EA Other liabilities | 1 062 297.00 | 893 673.00 | | 1 062 297.00 |
EC TOTAL (IV) | 5 643 134.00 | 4 996 563.00 | | 5 643 134.00 |
EE Grand total (I to V) | 8 486 676.00 | 7 643 145.00 | | 8 486 676.00 |
EG Accrued income and payables due within one year | 5 629 455.00 | 4 996 563.00 | | 5 629 455.00 |
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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 | 7 725 863.00 | -80 315.00 | 7 645 549.00 | 7 725 863.00 |
FG Production sold - services | 1 111 518.00 | | 1 111 518.00 | 1 111 518.00 |
FJ Net sales | 8 837 381.00 | -80 315.00 | 8 757 067.00 | 8 837 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 865.00 | |
FQ Other income | | | 18 950.00 | |
FR Total operating income (I) | | | 8 806 882.00 | |
FS Purchases of goods (including customs duties) | | | 6 160 519.00 | |
FT Inventory change (goods) | | | -139 926.00 | |
FW Other purchases and external expenses | | | 1 181 612.00 | |
FX Taxes, duties, and similar payments | | | 58 708.00 | |
FY Salaries and Wages | | | 762 115.00 | |
FZ Social Security Contributions | | | 236 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | 114 623.00 | |
GF Total Operating Expenses (II) | | | 8 525 236.00 | |
GG - OPERATING RESULT (I - II) | | | 281 646.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 453.00 | 9 460.00 | | 10 453.00 |
HA Exceptional income from management transactions | 2 000.00 | 326.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 106 790.00 | 21 353.00 | | 106 790.00 |
HD Total exceptional income (VII) | 108 790.00 | 21 679.00 | | 108 790.00 |
HE Exceptional expenses on management operations | 30.00 | 345.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 105 034.00 | 9 037.00 | | 105 034.00 |
HH Total exceptional expenses (VIII) | 105 064.00 | 9 382.00 | | 105 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | 12 296.00 | | 3 726.00 |
HK Income tax | 75 755.00 | 133 632.00 | | 75 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 672.00 | 7 764 954.00 | | 8 915 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718 712.00 | 7 399 377.00 | | 8 718 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 959.00 | 365 576.00 | | 196 959.00 |
HP References: Equipment leasing | 153 953.00 | 115 991.00 | | 153 953.00 |
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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 | 3 100 121.00 | | 342 959.00 | 3 100 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 196.00 | 46 428.00 | |
I4 DECREASES Grand Total | 92 361.00 | 27 040.00 | 3 323 679.00 | 92 361.00 |
IO DECREASES Total including other intangible assets | | | 1 615 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 361.00 | 14 844.00 | 1 662 165.00 | 92 361.00 |
KD ACQUISITIONS Total including other intangible assets | 1 583 103.00 | | 31 983.00 | 1 583 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 754.00 | | 310 616.00 | 1 458 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 264.00 | | 360.00 | 58 264.00 |
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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 | 1 207 948.00 | 150 055.00 | 14 367.00 | 1 207 948.00 |
PE DEPRECIATION Total including other intangible assets | 208 064.00 | 25 854.00 | | 208 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 884.00 | 124 201.00 | 14 367.00 | 999 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 495.00 | 562.00 | 20 412.00 | 45 495.00 |
7B Total provisions for depreciation | 59 169.00 | 562.00 | 20 412.00 | 59 169.00 |
7C Grand total | 59 169.00 | 562.00 | 20 412.00 | 59 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 562.00 | 20 412.00 | |
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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 | 3 096 839.00 | 3 096 839.00 | | 3 096 839.00 |
8C Staff and Related Accounts | 61 134.00 | 61 134.00 | | 61 134.00 |
8D Social Security and Other Social Organizations | 88 560.00 | 88 560.00 | | 88 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 297.00 | 1 062 297.00 | | 1 062 297.00 |
UT Other financial assets | 32 754.00 | | 32 754.00 | 32 754.00 |
UX Other trade receivables | 2 842 647.00 | 2 842 647.00 | | 2 842 647.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
VB VAT | 85 730.00 | 85 730.00 | | 85 730.00 |
VC Group and associates | 19 504.00 | 19 504.00 | | 19 504.00 |
VH Loans with a maturity of more than one year at origin | 25 336.00 | 11 656.00 | 13 680.00 | 25 336.00 |
VI Group and Associates | 1 206 352.00 | 1 206 352.00 | | 1 206 352.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 664.00 | | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 994.00 | 15 994.00 | | 15 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 849.00 | 2 050 849.00 | | 2 050 849.00 |
VS Prepaid expenses | 49 641.00 | 49 641.00 | | 49 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 326.00 | 5 050 374.00 | 38 953.00 | 5 089 326.00 |
VW VAT | 86 623.00 | 86 623.00 | | 86 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 134.00 | 5 629 455.00 | 13 680.00 | 5 643 134.00 |
