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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
AH Goodwill | 3 674 375.00 | | 3 674 375.00 | 3 674 375.00 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 2 171 227.00 | 2 024 903.00 | 146 324.00 | 2 171 227.00 |
AR Technical installations, industrial equipment and tools | 1 565 481.00 | 1 129 653.00 | 435 828.00 | 1 565 481.00 |
AT Other tangible assets | 834 528.00 | 805 141.00 | 29 387.00 | 834 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 407.00 | | 37 407.00 | 37 407.00 |
BJ TOTAL (I) | 8 446 771.00 | 3 970 763.00 | 4 476 008.00 | 8 446 771.00 |
BT Goods | 759 093.00 | 5 479.00 | 753 614.00 | 759 093.00 |
BX Customers and related accounts | 81 903.00 | 25 656.00 | 56 247.00 | 81 903.00 |
BZ Other receivables | 258 701.00 | | 258 701.00 | 258 701.00 |
CF Cash and cash equivalents | 177 432.00 | | 177 432.00 | 177 432.00 |
CH Prepaid expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
CJ TOTAL (II) | 1 312 208.00 | 31 135.00 | 1 281 073.00 | 1 312 208.00 |
CO Grand total (0 to V) | 9 758 979.00 | 4 001 898.00 | 5 757 081.00 | 9 758 979.00 |
CP Shares due in less than one year | 33 679.00 | | | 33 679.00 |
CU Other investments | 70 806.00 | | 70 806.00 | 70 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 658 547.00 | 1 516 098.00 | | 1 658 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 953.00 | 172 450.00 | | 482 953.00 |
DL TOTAL (I) | 2 306 501.00 | 1 853 547.00 | | 2 306 501.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 499 958.00 | 2 075 536.00 | | 1 499 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 996.00 | 17 034.00 | | 38 996.00 |
DX Trade payables and related accounts | 1 406 531.00 | 1 174 999.00 | | 1 406 531.00 |
DY Tax and social security liabilities | 427 040.00 | 285 333.00 | | 427 040.00 |
EA Other liabilities | 75 970.00 | 76 042.00 | | 75 970.00 |
EB Prepaid income (2) | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 3 450 580.00 | 3 628 944.00 | | 3 450 580.00 |
EE Grand total (I to V) | 5 757 081.00 | 5 582 491.00 | | 5 757 081.00 |
EG Accrued income and payables due within one year | 2 497 023.00 | 2 516 835.00 | | 2 497 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 332.00 | 498 718.00 | | 195 332.00 |
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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 | 15 046 233.00 | | 15 046 233.00 | 15 046 233.00 |
FG Production sold - services | 354 757.00 | | 354 757.00 | 354 757.00 |
FJ Net sales | 15 400 990.00 | | 15 400 990.00 | 15 400 990.00 |
FO Operating subsidies | | | 14 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 681.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 15 476 939.00 | |
FS Purchases of goods (including customs duties) | | | 11 240 945.00 | |
FT Inventory change (goods) | | | 3 325.00 | |
FU Purchases of raw materials and other supplies | | | 28 210.00 | |
FW Other purchases and external expenses | | | 1 823 402.00 | |
FX Taxes, duties, and similar payments | | | 192 699.00 | |
FY Salaries and Wages | | | 1 016 777.00 | |
FZ Social Security Contributions | | | 244 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 14 394.00 | |
GF Total Operating Expenses (II) | | | 14 767 602.00 | |
GG - OPERATING RESULT (I - II) | | | 709 337.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 37 171.00 | |
GU Total financial expenses (VI) | | | 37 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 829.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 311.00 | | 4.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 10 839.00 | | | 10 839.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 120 839.00 | | | 120 839.00 |
HE Exceptional expenses on management operations | 1 456.00 | 1 598.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 120 397.00 | | | 120 397.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 121 853.00 | 101 598.00 | | 121 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -101 598.00 | | -1 015.00 |
HK Income tax | 188 614.00 | 68 472.00 | | 188 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 598 194.00 | 14 963 733.00 | | 15 598 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 115 240.00 | 14 791 283.00 | | 15 115 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 953.00 | 172 450.00 | | 482 953.00 |
HP References: Equipment leasing | 12 820.00 | 12 887.00 | | 12 820.00 |
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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 | 8 362 072.00 | | 129 998.00 | 8 362 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 190.00 | 108 228.00 | |
I4 DECREASES Grand Total | | 45 299.00 | 8 446 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 109.00 | 4 653 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 440.00 | | | 3 685 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 188.00 | | 117 023.00 | 4 572 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 444.00 | | 12 974.00 | 104 444.00 |
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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 | 3 787 903.00 | 196 354.00 | 13 495.00 | 3 787 903.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776 838.00 | 196 354.00 | 13 495.00 | 3 776 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | | 5 479.00 | | |
6T Receivables | 25 011.00 | 1 315.00 | 670.00 | 25 011.00 |
7B Total provisions for depreciation | 25 011.00 | 6 794.00 | 670.00 | 25 011.00 |
7C Grand total | 125 011.00 | 6 794.00 | 100 670.00 | 125 011.00 |
UE of which provisions and reversals: - Operating | | 6 794.00 | 670.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 38 950.00 | 38 950.00 | | 38 950.00 |
8B Suppliers and Related Accounts | 1 406 531.00 | 1 406 531.00 | | 1 406 531.00 |
8C Staff and Related Accounts | 107 817.00 | 107 817.00 | | 107 817.00 |
8D Social Security and Other Social Organizations | 56 170.00 | 56 170.00 | | 56 170.00 |
8E Income Taxes | 120 142.00 | 120 142.00 | | 120 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 970.00 | 75 970.00 | | 75 970.00 |
8L Deferred income | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 37 407.00 | 33 679.00 | 3 728.00 | 37 407.00 |
UX Other trade receivables | 52 986.00 | 52 986.00 | | 52 986.00 |
VA Doubtful or disputed receivables | 28 918.00 | 28 918.00 | | 28 918.00 |
VB VAT | 37 529.00 | 37 529.00 | | 37 529.00 |
VC Group and associates | 47 029.00 | 47 029.00 | | 47 029.00 |
VG Loans with a maturity of up to one year at origin | 195 332.00 | 195 332.00 | | 195 332.00 |
VH Loans with a maturity of more than one year at origin | 1 304 626.00 | 351 069.00 | 588 941.00 | 1 304 626.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VJ Loans taken out during the year | 185 305.00 | | | 185 305.00 |
VK Loans repaid during the year | 457 447.00 | | | 457 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 140.00 | 141 140.00 | | 141 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 144.00 | 174 144.00 | | 174 144.00 |
VS Prepaid expenses | 35 078.00 | 35 078.00 | | 35 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 090.00 | 409 362.00 | 3 728.00 | 413 090.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 580.00 | 2 497 023.00 | 588 941.00 | 3 450 580.00 |
