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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 1 933 054.00 | 3 506.00 | 1 929 547.00 | 1 933 054.00 |
AR Technical installations, industrial equipment and tools | 1 939 752.00 | 1 675 055.00 | 264 698.00 | 1 939 752.00 |
AT Other tangible assets | 2 332 888.00 | 1 974 405.00 | 358 483.00 | 2 332 888.00 |
BD Other fixed assets | 2 343 100.00 | | 2 343 100.00 | 2 343 100.00 |
BH Other financial assets | 36 027.00 | | 36 027.00 | 36 027.00 |
BJ TOTAL (I) | 8 593 407.00 | 3 661 551.00 | 4 931 855.00 | 8 593 407.00 |
BL Raw materials, supplies | 17 266.00 | | 17 266.00 | 17 266.00 |
BT Goods | 2 090 508.00 | 29 822.00 | 2 060 686.00 | 2 090 508.00 |
BX Customers and related accounts | 473 150.00 | 4 836.00 | 468 314.00 | 473 150.00 |
BZ Other receivables | 863 573.00 | | 863 573.00 | 863 573.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 916 324.00 | | 916 324.00 | 916 324.00 |
CH Prepaid expenses | 59 497.00 | | 59 497.00 | 59 497.00 |
CJ TOTAL (II) | 4 420 584.00 | 34 658.00 | 4 385 926.00 | 4 420 584.00 |
CO Grand total (0 to V) | 13 013 990.00 | 3 696 209.00 | 9 317 781.00 | 13 013 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 4 181 857.00 | 3 737 221.00 | | 4 181 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 184.00 | 974 636.00 | | 916 184.00 |
DL TOTAL (I) | 5 450 198.00 | 5 064 014.00 | | 5 450 198.00 |
DU Loans and Debts from Credit Institutions (3) | 385 914.00 | 426 288.00 | | 385 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 200.00 | 594 479.00 | | 779 200.00 |
DX Trade payables and related accounts | 1 525 317.00 | 2 439 902.00 | | 1 525 317.00 |
DY Tax and social security liabilities | 1 166 190.00 | 1 208 394.00 | | 1 166 190.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | 33 350.00 | | 161.00 |
EA Other liabilities | 10 800.00 | 8 771.00 | | 10 800.00 |
EB Prepaid income (2) | | 3 498.00 | | |
EC TOTAL (IV) | 3 867 583.00 | 4 714 683.00 | | 3 867 583.00 |
EE Grand total (I to V) | 9 317 781.00 | 9 778 697.00 | | 9 317 781.00 |
EG Accrued income and payables due within one year | 3 648 843.00 | | | 3 648 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 018.00 | | | 74 018.00 |
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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 | 42 811 891.00 | 1 302.00 | 42 813 192.00 | 42 811 891.00 |
FG Production sold - services | 706 687.00 | | 706 687.00 | 706 687.00 |
FJ Net sales | 43 518 578.00 | 1 302.00 | 43 519 879.00 | 43 518 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 790.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 43 653 597.00 | |
FS Purchases of goods (including customs duties) | | | 35 724 173.00 | |
FT Inventory change (goods) | | | 304 315.00 | |
FU Purchases of raw materials and other supplies | | | 116 075.00 | |
FV Inventory change (raw materials and supplies) | | | -7 161.00 | |
FW Other purchases and external expenses | | | 2 468 692.00 | |
FX Taxes, duties, and similar payments | | | 428 457.00 | |
FY Salaries and Wages | | | 2 492 411.00 | |
FZ Social Security Contributions | | | 807 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 658.00 | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 42 570 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 098.00 | |
GL Other interest and similar income | | | 132 081.00 | |
GP Total financial income (V) | | | 132 081.00 | |
GR Interest and similar expenses | | | 20 048.00 | |
GU Total financial expenses (VI) | | | 20 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 548.00 | 9 058.00 | | 114 548.00 |
HD Total exceptional income (VII) | 114 548.00 | 9 058.00 | | 114 548.00 |
HE Exceptional expenses on management operations | 73 144.00 | 7 693.00 | | 73 144.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | 15 101.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 74 220.00 | 22 794.00 | | 74 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 328.00 | -13 737.00 | | 40 328.00 |
HJ Employee participation in company results | 147 002.00 | 154 951.00 | | 147 002.00 |
HK Income tax | 172 273.00 | 228 475.00 | | 172 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 900 226.00 | 42 276 585.00 | | 43 900 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 984 042.00 | 41 301 949.00 | | 42 984 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 184.00 | 974 636.00 | | 916 184.00 |
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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 | 8 559 117.00 | | 43 631.00 | 8 559 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337 167.00 | |
I4 DECREASES Grand Total | | 51 302.00 | 8 551 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 302.00 | 4 272 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 639.00 | | | 1 941 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 409.00 | | 41 533.00 | 4 282 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 069.00 | | 2 098.00 | 2 335 069.00 |
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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 | 3 515 704.00 | 196 074.00 | 50 226.00 | 3 515 704.00 |
PE DEPRECIATION Total including other intangible assets | 12 092.00 | | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503 612.00 | 196 074.00 | 50 226.00 | 3 503 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 950.00 | 29 822.00 | 69 950.00 | 69 950.00 |
6T Receivables | 4 874.00 | 4 836.00 | 4 874.00 | 4 874.00 |
7B Total provisions for depreciation | 74 824.00 | 34 658.00 | 74 824.00 | 74 824.00 |
7C Grand total | 74 824.00 | 34 658.00 | 74 824.00 | 74 824.00 |
UE of which provisions and reversals: - Operating | | 34 658.00 | 74 824.00 | |
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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 | 183 998.00 | 183 998.00 | | 183 998.00 |
8B Suppliers and Related Accounts | 1 525 317.00 | 1 525 317.00 | | 1 525 317.00 |
8C Staff and Related Accounts | 433 875.00 | 433 875.00 | | 433 875.00 |
8D Social Security and Other Social Organizations | 577 923.00 | 577 923.00 | | 577 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 36 027.00 | 36 027.00 | | 36 027.00 |
UX Other trade receivables | 467 865.00 | 467 865.00 | | 467 865.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 78 427.00 | 78 427.00 | | 78 427.00 |
VC Group and associates | 234 763.00 | 234 763.00 | | 234 763.00 |
VG Loans with a maturity of up to one year at origin | 74 370.00 | 74 370.00 | | 74 370.00 |
VH Loans with a maturity of more than one year at origin | 311 544.00 | 92 804.00 | 188 155.00 | 311 544.00 |
VI Group and Associates | 595 202.00 | 595 202.00 | | 595 202.00 |
VK Loans repaid during the year | 114 233.00 | | | 114 233.00 |
VP Miscellaneous | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 143.00 | 16 143.00 | | 16 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 515.00 | 544 515.00 | | 544 515.00 |
VS Prepaid expenses | 59 497.00 | 59 497.00 | | 59 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 247.00 | 1 432 247.00 | | 1 432 247.00 |
VW VAT | 138 250.00 | 138 250.00 | | 138 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 583.00 | 3 648 843.00 | 188 155.00 | 3 867 583.00 |
