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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 | 28 612.00 | 28 612.00 | | 28 612.00 |
AH Goodwill | 858 793.00 | | 858 793.00 | 858 793.00 |
AN Land | 169 502.00 | 87 354.00 | 82 148.00 | 169 502.00 |
AP Buildings | 459 403.00 | 330 232.00 | 129 171.00 | 459 403.00 |
AR Technical installations, industrial equipment and tools | 39 463.00 | 24 669.00 | 14 794.00 | 39 463.00 |
AT Other tangible assets | 2 329 144.00 | 1 792 510.00 | 536 634.00 | 2 329 144.00 |
AV Fixed assets in progress | 48 906.00 | | 48 906.00 | 48 906.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 3 936 463.00 | 2 263 378.00 | 1 673 085.00 | 3 936 463.00 |
BT Goods | 299 155.00 | | 299 155.00 | 299 155.00 |
BX Customers and related accounts | 3 543 366.00 | 170 884.00 | 3 372 482.00 | 3 543 366.00 |
BZ Other receivables | 54 690.00 | | 54 690.00 | 54 690.00 |
CF Cash and cash equivalents | 2 282 644.00 | | 2 282 644.00 | 2 282 644.00 |
CH Prepaid expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
CJ TOTAL (II) | 6 199 613.00 | 170 884.00 | 6 028 729.00 | 6 199 613.00 |
CO Grand total (0 to V) | 10 136 076.00 | 2 434 262.00 | 7 701 814.00 | 10 136 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 687 438.00 | | | 2 687 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 793.00 | | | 701 793.00 |
DK Regulated provisions | 61 502.00 | | | 61 502.00 |
DL TOTAL (I) | 3 670 733.00 | | | 3 670 733.00 |
DU Loans and Debts from Credit Institutions (3) | 399 513.00 | | | 399 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 131.00 | | | 93 131.00 |
DW Advances and down payments received on current orders | 21 931.00 | | | 21 931.00 |
DX Trade payables and related accounts | 2 950 875.00 | | | 2 950 875.00 |
DY Tax and social security liabilities | 565 631.00 | | | 565 631.00 |
EC TOTAL (IV) | 4 031 081.00 | | | 4 031 081.00 |
EE Grand total (I to V) | 7 701 814.00 | | | 7 701 814.00 |
EG Accrued income and payables due within one year | 3 733 339.00 | | | 3 733 339.00 |
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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 | 38 264 421.00 | | 38 264 421.00 | 38 264 421.00 |
FG Production sold - services | 120 489.00 | | 120 489.00 | 120 489.00 |
FJ Net sales | 38 384 909.00 | | 38 384 909.00 | 38 384 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 187.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 38 435 356.00 | |
FS Purchases of goods (including customs duties) | | | 35 330 605.00 | |
FT Inventory change (goods) | | | 257 282.00 | |
FW Other purchases and external expenses | | | 498 627.00 | |
FX Taxes, duties, and similar payments | | | 98 422.00 | |
FY Salaries and Wages | | | 811 379.00 | |
FZ Social Security Contributions | | | 244 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 728.00 | |
GE Other Expenses | | | 27 157.00 | |
GF Total Operating Expenses (II) | | | 37 535 428.00 | |
GG - OPERATING RESULT (I - II) | | | 899 928.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 187.00 | | | 50 187.00 |
A4 Equity method investments | 5 450.00 | | | 5 450.00 |
HA Exceptional income from management transactions | 94 282.00 | | | 94 282.00 |
HB Exceptional income from capital transactions | 32 583.00 | | | 32 583.00 |
HC Reversals of provisions and transfers of expenses | 13 669.00 | | | 13 669.00 |
HD Total exceptional income (VII) | 140 534.00 | | | 140 534.00 |
HE Exceptional expenses on management operations | 3 056.00 | | | 3 056.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HG Exceptional depreciation and provisions | 38 116.00 | | | 38 116.00 |
HH Total exceptional expenses (VIII) | 46 422.00 | | | 46 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 112.00 | | | 94 112.00 |
HK Income tax | 293 454.00 | | | 293 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 577 804.00 | | | 38 577 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 876 011.00 | | | 37 876 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 793.00 | | | 701 793.00 |
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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 | 3 748 915.00 | | 438 430.00 | 3 748 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 250 880.00 | 3 936 466.00 | |
IO DECREASES Total including other intangible assets | | | 887 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 880.00 | 3 046 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 405.00 | | | 887 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 870.00 | | 438 430.00 | 2 858 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 2 350 369.00 | 163 888.00 | 250 880.00 | 2 350 369.00 |
PE DEPRECIATION Total including other intangible assets | 27 812.00 | 800.00 | | 27 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 557.00 | 163 088.00 | 250 880.00 | 2 322 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 056.00 | 38 116.00 | 13 669.00 | 37 056.00 |
6T Receivables | 67 156.00 | 103 728.00 | | 67 156.00 |
7B Total provisions for depreciation | 67 156.00 | 103 728.00 | | 67 156.00 |
7C Grand total | 104 212.00 | 141 843.00 | 13 669.00 | 104 212.00 |
UE of which provisions and reversals: - Operating | | 103 728.00 | | |
UJ - Exceptional | | 38 116.00 | 13 669.00 | |
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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 | 2 950 875.00 | 2 950 875.00 | | 2 950 875.00 |
8C Staff and Related Accounts | 313 882.00 | 313 882.00 | | 313 882.00 |
8D Social Security and Other Social Organizations | 104 186.00 | 104 186.00 | | 104 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 931.00 | 21 931.00 | | 21 931.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 3 338 335.00 | 3 338 335.00 | | 3 338 335.00 |
VA Doubtful or disputed receivables | 205 031.00 | 205 031.00 | | 205 031.00 |
VB VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VH Loans with a maturity of more than one year at origin | 399 513.00 | 101 771.00 | 297 742.00 | 399 513.00 |
VI Group and Associates | 93 131.00 | 93 131.00 | | 93 131.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 61 776.00 | | | 61 776.00 |
VN Other taxes, similar payments | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 685.00 | 60 685.00 | | 60 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 530.00 | 32 530.00 | | 32 530.00 |
VS Prepaid expenses | 19 759.00 | 19 759.00 | | 19 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 423.00 | 3 617 815.00 | 608.00 | 3 618 423.00 |
VW VAT | 86 877.00 | 86 877.00 | | 86 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 081.00 | 3 733 339.00 | 297 742.00 | 4 031 081.00 |
