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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 | 22 316.00 | 22 207.00 | 109.00 | 22 316.00 |
AH Goodwill | 1 778 635.00 | | 1 778 635.00 | 1 778 635.00 |
AR Technical installations, industrial equipment and tools | 286 677.00 | 265 871.00 | 20 806.00 | 286 677.00 |
AT Other tangible assets | 1 127 738.00 | 824 995.00 | 302 743.00 | 1 127 738.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 3 224 079.00 | 1 113 073.00 | 2 111 006.00 | 3 224 079.00 |
BT Goods | 1 303 144.00 | 80 848.00 | 1 222 296.00 | 1 303 144.00 |
BX Customers and related accounts | 2 490 874.00 | 4 089.00 | 2 486 785.00 | 2 490 874.00 |
BZ Other receivables | 7 414 929.00 | | 7 414 929.00 | 7 414 929.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 11 224 243.00 | 84 937.00 | 11 139 305.00 | 11 224 243.00 |
CO Grand total (0 to V) | 14 448 322.00 | 1 198 010.00 | 13 250 312.00 | 14 448 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 411 492.00 | | | 3 411 492.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 390 429.00 | | | 3 390 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 935.00 | | | 593 935.00 |
DL TOTAL (I) | 8 495 856.00 | | | 8 495 856.00 |
DP Provisions for Risks | 138 480.00 | | | 138 480.00 |
DR TOTAL (IV) | 138 480.00 | | | 138 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 066.00 | | | 12 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 991.00 | | | 80 991.00 |
DX Trade payables and related accounts | 3 437 456.00 | | | 3 437 456.00 |
DY Tax and social security liabilities | 1 053 834.00 | | | 1 053 834.00 |
EA Other liabilities | 31 629.00 | | | 31 629.00 |
EC TOTAL (IV) | 4 615 976.00 | | | 4 615 976.00 |
EE Grand total (I to V) | 13 250 312.00 | | | 13 250 312.00 |
EG Accrued income and payables due within one year | 4 615 976.00 | | | 4 615 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 159.00 | | | 11 159.00 |
EI Including equity loans | 80 991.00 | | | 80 991.00 |
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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 | 16 876 534.00 | | 16 876 534.00 | 16 876 534.00 |
FG Production sold - services | 685 540.00 | | 685 540.00 | 685 540.00 |
FJ Net sales | 17 562 074.00 | | 17 562 074.00 | 17 562 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 921.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 17 796 520.00 | |
FS Purchases of goods (including customs duties) | | | 10 765 953.00 | |
FT Inventory change (goods) | | | 110 266.00 | |
FW Other purchases and external expenses | | | 2 922 752.00 | |
FX Taxes, duties, and similar payments | | | 173 153.00 | |
FY Salaries and Wages | | | 1 896 106.00 | |
FZ Social Security Contributions | | | 625 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 160.00 | |
GE Other Expenses | | | 138 787.00 | |
GF Total Operating Expenses (II) | | | 16 881 962.00 | |
GG - OPERATING RESULT (I - II) | | | 914 558.00 | |
GL Other interest and similar income | | | 15 256.00 | |
GP Total financial income (V) | | | 15 256.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 938.00 | | | 141 938.00 |
A4 Equity method investments | 111 877.00 | | | 111 877.00 |
HA Exceptional income from management transactions | 42 325.00 | | | 42 325.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 53 325.00 | | | 53 325.00 |
HE Exceptional expenses on management operations | 17 480.00 | | | 17 480.00 |
HG Exceptional depreciation and provisions | 58 611.00 | | | 58 611.00 |
HH Total exceptional expenses (VIII) | 76 091.00 | | | 76 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 766.00 | | | -22 766.00 |
HJ Employee participation in company results | 54 291.00 | | | 54 291.00 |
HK Income tax | 255 306.00 | | | 255 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 865 101.00 | | | 17 865 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 271 167.00 | | | 17 271 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 935.00 | | | 593 935.00 |
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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 | 3 190 604.00 | | 178 655.00 | 3 190 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 714.00 | |
I4 DECREASES Grand Total | | 145 180.00 | 3 224 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 180.00 | 1 414 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 950.00 | | | 1 800 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 940.00 | | 178 655.00 | 1 380 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 714.00 | | | 8 714.00 |
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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 | 1 091 096.00 | 167 157.00 | 145 180.00 | 1 091 096.00 |
PE DEPRECIATION Total including other intangible assets | 21 904.00 | 303.00 | | 21 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 192.00 | 166 854.00 | 145 180.00 | 1 069 192.00 |
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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 | 90 869.00 | 58 611.00 | 11 000.00 | 90 869.00 |
6N Inventories and work in progress | 87 567.00 | 80 848.00 | 87 567.00 | 87 567.00 |
6T Receivables | 7 193.00 | 1 311.00 | 4 415.00 | 7 193.00 |
7B Total provisions for depreciation | 94 761.00 | 82 160.00 | 91 983.00 | 94 761.00 |
7C Grand total | 185 630.00 | 140 771.00 | 102 983.00 | 185 630.00 |
UE of which provisions and reversals: - Operating | | 82 160.00 | 91 983.00 | |
UJ - Exceptional | | 5 861.00 | 11 000.00 | |
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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 | 80 991.00 | 80 991.00 | | 80 991.00 |
8B Suppliers and Related Accounts | 3 437 456.00 | 3 437 456.00 | | 3 437 456.00 |
8C Staff and Related Accounts | 375 161.00 | 375 161.00 | | 375 161.00 |
8D Social Security and Other Social Organizations | 205 984.00 | 205 984.00 | | 205 984.00 |
8E Income Taxes | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 629.00 | 31 629.00 | | 31 629.00 |
UT Other financial assets | 8 714.00 | 8 714.00 | | 8 714.00 |
UX Other trade receivables | 2 485 967.00 | 2 485 967.00 | | 2 485 967.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 38 525.00 | 38 525.00 | | 38 525.00 |
VA Doubtful or disputed receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
VB VAT | 201 552.00 | 201 552.00 | | 201 552.00 |
VC Group and associates | 5 276 373.00 | 5 276 373.00 | | 5 276 373.00 |
VG Loans with a maturity of up to one year at origin | 12 066.00 | 12 066.00 | | 12 066.00 |
VJ Loans taken out during the year | 80 991.00 | | | 80 991.00 |
VP Miscellaneous | 17 176.00 | 17 176.00 | | 17 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 267.00 | 51 267.00 | | 51 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878 903.00 | 1 878 903.00 | | 1 878 903.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 922 132.00 | 9 922 132.00 | | 9 922 132.00 |
VW VAT | 403 921.00 | 403 921.00 | | 403 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 976.00 | 4 615 976.00 | | 4 615 976.00 |
