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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 | 19 967.00 | 18 936.00 | 1 031.00 | 19 967.00 |
AH Goodwill | 2 724 545.00 | | 2 724 545.00 | 2 724 545.00 |
AP Buildings | 2 177 345.00 | 2 055 330.00 | 122 015.00 | 2 177 345.00 |
AR Technical installations, industrial equipment and tools | 2 805 758.00 | 2 567 621.00 | 238 137.00 | 2 805 758.00 |
AT Other tangible assets | 1 215 719.00 | 1 096 155.00 | 119 564.00 | 1 215 719.00 |
AV Fixed assets in progress | 75 320.00 | | 75 320.00 | 75 320.00 |
BD Other fixed assets | 684 000.00 | | 684 000.00 | 684 000.00 |
BF Loans | 4 745.00 | | 4 745.00 | 4 745.00 |
BH Other financial assets | 181 857.00 | | 181 857.00 | 181 857.00 |
BJ TOTAL (I) | 9 889 272.00 | 5 738 042.00 | 4 151 230.00 | 9 889 272.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BT Goods | 2 363 392.00 | | 2 363 392.00 | 2 363 392.00 |
BX Customers and related accounts | 162 677.00 | | 162 677.00 | 162 677.00 |
BZ Other receivables | 567 059.00 | | 567 059.00 | 567 059.00 |
CD Marketable securities | 1 500 629.00 | | 1 500 629.00 | 1 500 629.00 |
CF Cash and cash equivalents | 1 828 337.00 | | 1 828 337.00 | 1 828 337.00 |
CH Prepaid expenses | 92 000.00 | | 92 000.00 | 92 000.00 |
CJ TOTAL (II) | 6 522 658.00 | | 6 522 658.00 | 6 522 658.00 |
CO Grand total (0 to V) | 16 411 930.00 | 5 738 042.00 | 10 673 889.00 | 16 411 930.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DE Statutory or contractual reserves | 1 074 971.00 | | | 1 074 971.00 |
DG Other reserves | 343 738.00 | | | 343 738.00 |
DH Retained earnings | 1 599 000.00 | | | 1 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 044.00 | | | 2 491 044.00 |
DL TOTAL (I) | 5 592 601.00 | | | 5 592 601.00 |
DP Provisions for Risks | 231.00 | | | 231.00 |
DR TOTAL (IV) | 231.00 | | | 231.00 |
DU Loans and Debts from Credit Institutions (3) | 255 930.00 | | | 255 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 832.00 | | | 550 832.00 |
DX Trade payables and related accounts | 2 639 266.00 | | | 2 639 266.00 |
DY Tax and social security liabilities | 1 626 179.00 | | | 1 626 179.00 |
DZ Fixed asset liabilities and related accounts | 1 965.00 | | | 1 965.00 |
EA Other liabilities | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 5 081 056.00 | | | 5 081 056.00 |
EE Grand total (I to V) | 10 673 889.00 | | | 10 673 889.00 |
EG Accrued income and payables due within one year | 4 927 069.00 | | | 4 927 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 094.00 | | | 8 094.00 |
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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 | 58 314 173.00 | | 58 314 173.00 | 58 314 173.00 |
FG Production sold - services | 986 115.00 | | 986 115.00 | 986 115.00 |
FJ Net sales | 59 300 288.00 | | 59 300 288.00 | 59 300 288.00 |
FO Operating subsidies | | | 50 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 168.00 | |
FQ Other income | | | 14 957.00 | |
FR Total operating income (I) | | | 59 382 962.00 | |
FS Purchases of goods (including customs duties) | | | 48 312 440.00 | |
FT Inventory change (goods) | | | -158 187.00 | |
FU Purchases of raw materials and other supplies | | | 85 689.00 | |
FW Other purchases and external expenses | | | 2 584 367.00 | |
FX Taxes, duties, and similar payments | | | 514 265.00 | |
FY Salaries and Wages | | | 3 398 753.00 | |
FZ Social Security Contributions | | | 900 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -59.00 | |
GE Other Expenses | | | 21 326.00 | |
GF Total Operating Expenses (II) | | | 55 791 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590 975.00 | |
GP Total financial income (V) | | | 137 379.00 | |
GR Interest and similar expenses | | | 18 315.00 | |
GU Total financial expenses (VI) | | | 18 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 199.00 | | | 16 199.00 |
HA Exceptional income from management transactions | 131 831.00 | | | 131 831.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 188 831.00 | | | 188 831.00 |
HE Exceptional expenses on management operations | 29 895.00 | | | 29 895.00 |
HF Exceptional expenses on capital transactions | 58 482.00 | | | 58 482.00 |
HH Total exceptional expenses (VIII) | 88 377.00 | | | 88 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 453.00 | | | 100 453.00 |
HJ Employee participation in company results | 466 937.00 | | | 466 937.00 |
HK Income tax | 852 511.00 | | | 852 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 709 172.00 | | | 59 709 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 218 128.00 | | | 57 218 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 044.00 | | | 2 491 044.00 |
HP References: Equipment leasing | 34 615.00 | | | 34 615.00 |
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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 | 9 916 408.00 | | 75 251.00 | 9 916 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 619.00 | |
I4 DECREASES Grand Total | | 102 387.00 | 9 889 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 387.00 | 6 274 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744 512.00 | | | 2 744 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309 110.00 | | 67 418.00 | 6 309 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 786.00 | | 7 833.00 | 862 786.00 |
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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 | 5 649 194.00 | 133 507.00 | 44 660.00 | 5 649 194.00 |
PE DEPRECIATION Total including other intangible assets | 18 405.00 | 531.00 | | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630 790.00 | 132 976.00 | 44 660.00 | 5 630 790.00 |
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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 | 290.00 | 231.00 | 290.00 | 290.00 |
6T Receivables | 969.00 | | 969.00 | 969.00 |
7B Total provisions for depreciation | 969.00 | | 969.00 | 969.00 |
7C Grand total | 1 259.00 | 231.00 | 1 259.00 | 1 259.00 |
UE of which provisions and reversals: - Operating | | -59.00 | 969.00 | |
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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 | 77 538.00 | 77 538.00 | | 77 538.00 |
8B Suppliers and Related Accounts | 2 639 266.00 | 2 639 266.00 | | 2 639 266.00 |
8C Staff and Related Accounts | 739 316.00 | 739 316.00 | | 739 316.00 |
8D Social Security and Other Social Organizations | 496 215.00 | 496 215.00 | | 496 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
UP Loans | 4 745.00 | | 4 745.00 | 4 745.00 |
UT Other financial assets | 181 857.00 | | 181 857.00 | 181 857.00 |
UX Other trade receivables | 161 602.00 | 161 602.00 | | 161 602.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 45 082.00 | 45 082.00 | | 45 082.00 |
VC Group and associates | 17 627.00 | 17 627.00 | | 17 627.00 |
VG Loans with a maturity of up to one year at origin | 8 094.00 | 8 094.00 | | 8 094.00 |
VH Loans with a maturity of more than one year at origin | 247 836.00 | 93 849.00 | 125 900.00 | 247 836.00 |
VI Group and Associates | 473 294.00 | 473 294.00 | | 473 294.00 |
VK Loans repaid during the year | 100 717.00 | | | 100 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 352.00 | 226 352.00 | | 226 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 223.00 | 504 223.00 | | 504 223.00 |
VS Prepaid expenses | 92 000.00 | 92 000.00 | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 338.00 | 821 736.00 | 186 603.00 | 1 008 338.00 |
VW VAT | 164 296.00 | 164 296.00 | | 164 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 056.00 | 4 927 069.00 | 125 900.00 | 5 081 056.00 |
