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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 | 13 260.00 | 13 260.00 | | 13 260.00 |
AH Goodwill | 1 935 329.00 | | 1 935 329.00 | 1 935 329.00 |
AJ Other Intangible Assets | 587 255.00 | | 587 255.00 | 587 255.00 |
AN Land | 1 262 642.00 | 1 094 552.00 | 168 090.00 | 1 262 642.00 |
AP Buildings | 412 941.00 | 244 703.00 | 168 239.00 | 412 941.00 |
AR Technical installations, industrial equipment and tools | 398 771.00 | 344 630.00 | 54 141.00 | 398 771.00 |
AT Other tangible assets | 785 447.00 | 600 276.00 | 185 172.00 | 785 447.00 |
BD Other fixed assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 5 404 340.00 | 2 297 421.00 | 3 106 919.00 | 5 404 340.00 |
BT Goods | 719 978.00 | | 719 978.00 | 719 978.00 |
BX Customers and related accounts | 4 752 357.00 | 261 130.00 | 4 491 228.00 | 4 752 357.00 |
BZ Other receivables | 2 907 980.00 | | 2 907 980.00 | 2 907 980.00 |
CF Cash and cash equivalents | 745 056.00 | | 745 056.00 | 745 056.00 |
CH Prepaid expenses | 27 835.00 | | 27 835.00 | 27 835.00 |
CJ TOTAL (II) | 9 153 206.00 | 261 130.00 | 8 892 077.00 | 9 153 206.00 |
CO Grand total (0 to V) | 14 557 546.00 | 2 558 550.00 | 11 998 996.00 | 14 557 546.00 |
CU Other investments | 3 368.00 | | 3 368.00 | 3 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 660.00 | 78 660.00 | | 78 660.00 |
DB Share, merger, contribution premiums, etc. | 948 191.00 | 948 191.00 | | 948 191.00 |
DD Legal reserve (1) | 7 866.00 | 7 866.00 | | 7 866.00 |
DG Other reserves | 2 334 788.00 | 2 106 249.00 | | 2 334 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 368.00 | 328 539.00 | | 428 368.00 |
DK Regulated provisions | 183 150.00 | 150 142.00 | | 183 150.00 |
DL TOTAL (I) | 3 981 023.00 | 3 619 647.00 | | 3 981 023.00 |
DQ Provisions for Expenses | 49 625.00 | 5 432.00 | | 49 625.00 |
DR TOTAL (IV) | 49 625.00 | 5 432.00 | | 49 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 536.00 | 3 277 130.00 | | 1 026 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 012.00 | 33 796.00 | | 102 012.00 |
DX Trade payables and related accounts | 6 219 127.00 | 3 783 815.00 | | 6 219 127.00 |
DY Tax and social security liabilities | 413 146.00 | 339 473.00 | | 413 146.00 |
EA Other liabilities | 207 528.00 | 189 875.00 | | 207 528.00 |
EC TOTAL (IV) | 7 968 348.00 | 7 624 088.00 | | 7 968 348.00 |
EE Grand total (I to V) | 11 998 996.00 | 11 249 167.00 | | 11 998 996.00 |
EG Accrued income and payables due within one year | 7 298 801.00 | 6 676 656.00 | | 7 298 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 928 962.00 | | |
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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 | 49 967 335.00 | | 49 967 335.00 | 49 967 335.00 |
FD Production sold - goods | 71 167.00 | | 71 167.00 | 71 167.00 |
FG Production sold - services | 45 127.00 | | 45 127.00 | 45 127.00 |
FJ Net sales | 50 083 629.00 | | 50 083 629.00 | 50 083 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 133.00 | |
FQ Other income | | | 14 023.00 | |
FR Total operating income (I) | | | 50 143 785.00 | |
FS Purchases of goods (including customs duties) | | | 45 912 059.00 | |
FT Inventory change (goods) | | | 140 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 414.00 | |
FV Inventory change (raw materials and supplies) | | | 45 050.00 | |
FW Other purchases and external expenses | | | 1 253 804.00 | |
FX Taxes, duties, and similar payments | | | 140 440.00 | |
FY Salaries and Wages | | | 1 285 276.00 | |
FZ Social Security Contributions | | | 474 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 931.00 | |
GE Other Expenses | | | 49 499.00 | |
GF Total Operating Expenses (II) | | | 49 508 066.00 | |
GG - OPERATING RESULT (I - II) | | | 635 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 636.00 | |
GP Total financial income (V) | | | 10 636.00 | |
GR Interest and similar expenses | | | 18 798.00 | |
GU Total financial expenses (VI) | | | 18 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 542.00 | 30 214.00 | | 26 542.00 |
A4 Equity method investments | 57 828.00 | 48 643.00 | | 57 828.00 |
HA Exceptional income from management transactions | 3 838.00 | 1 873.00 | | 3 838.00 |
HB Exceptional income from capital transactions | 9 750.00 | 21 500.00 | | 9 750.00 |
HC Reversals of provisions and transfers of expenses | 3 832.00 | 2 690.00 | | 3 832.00 |
HD Total exceptional income (VII) | 17 420.00 | 26 062.00 | | 17 420.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | | 66 820.00 | | |
HG Exceptional depreciation and provisions | 36 840.00 | 3 813.00 | | 36 840.00 |
HH Total exceptional expenses (VIII) | 36 840.00 | 71 049.00 | | 36 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 420.00 | -44 986.00 | | -19 420.00 |
HK Income tax | 179 769.00 | 76 237.00 | | 179 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 171 841.00 | 38 691 081.00 | | 50 171 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 743 473.00 | 38 362 542.00 | | 49 743 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 368.00 | 328 539.00 | | 428 368.00 |
HP References: Equipment leasing | 181 598.00 | 161 323.00 | | 181 598.00 |
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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 | 5 634 343.00 | | 2 114 290.00 | 5 634 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 744 008.00 | 8 692.00 | |
I4 DECREASES Grand Total | | 2 344 294.00 | 5 404 340.00 | |
IO DECREASES Total including other intangible assets | | 587 255.00 | 2 535 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 031.00 | 2 859 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820 572.00 | | 1 302 528.00 | 1 820 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 641.00 | | 808 192.00 | 2 064 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 130.00 | | 3 570.00 | 1 749 130.00 |
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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 | 2 166 374.00 | 144 078.00 | 13 031.00 | 2 166 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 260.00 | | | 13 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 114.00 | 144 078.00 | 13 031.00 | 2 153 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150 142.00 | 36 840.00 | 3 832.00 | 150 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 432.00 | 44 193.00 | | 5 432.00 |
6X Other provisions for depreciation | 105 443.00 | 175 277.00 | 19 591.00 | 105 443.00 |
7B Total provisions for depreciation | 105 443.00 | 175 277.00 | 19 591.00 | 105 443.00 |
7C Grand total | 261 017.00 | 256 310.00 | 23 423.00 | 261 017.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 6 219 127.00 | 6 219 127.00 | | 6 219 127.00 |
8D Social Security and Other Social Organizations | 413 146.00 | 413 146.00 | | 413 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 519.00 | 308 519.00 | | 308 519.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 1 026 536.00 | 356 988.00 | 656 147.00 | 1 026 536.00 |
VS Prepaid expenses | 7 688 172.00 | 7 535 706.00 | 152 466.00 | 7 688 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 689 982.00 | 7 535 706.00 | 154 276.00 | 7 689 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 348.00 | 7 298 801.00 | 656 147.00 | 7 968 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
