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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 | 53 616.00 | 52 705.00 | 912.00 | 53 616.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AR Technical installations, industrial equipment and tools | 611 155.00 | 522 127.00 | 89 028.00 | 611 155.00 |
AT Other tangible assets | 2 081 358.00 | 1 310 998.00 | 770 361.00 | 2 081 358.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 48 700.00 | | 48 700.00 | 48 700.00 |
BH Other financial assets | 86 402.00 | | 86 402.00 | 86 402.00 |
BJ TOTAL (I) | 4 254 116.00 | 1 885 829.00 | 2 368 287.00 | 4 254 116.00 |
BP Services in progress | 5 708.00 | | 5 708.00 | 5 708.00 |
BT Goods | 9 798 318.00 | 46 041.00 | 9 752 277.00 | 9 798 318.00 |
BX Customers and related accounts | 1 840 623.00 | 2 051.00 | 1 838 572.00 | 1 840 623.00 |
BZ Other receivables | 3 360 485.00 | | 3 360 485.00 | 3 360 485.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 66 797.00 | | 66 797.00 | 66 797.00 |
CJ TOTAL (II) | 15 072 990.00 | 48 092.00 | 15 024 898.00 | 15 072 990.00 |
CO Grand total (0 to V) | 19 327 106.00 | 1 933 921.00 | 17 393 185.00 | 19 327 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DD Legal reserve (1) | 76 200.00 | 76 200.00 | | 76 200.00 |
DG Other reserves | 1 199 460.00 | 1 102 587.00 | | 1 199 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 421.00 | 196 873.00 | | 301 421.00 |
DJ Investment subsidies | 29 590.00 | 42 073.00 | | 29 590.00 |
DL TOTAL (I) | 2 368 671.00 | 2 179 733.00 | | 2 368 671.00 |
DP Provisions for Risks | 23 120.00 | 19 282.00 | | 23 120.00 |
DR TOTAL (IV) | 23 120.00 | 19 282.00 | | 23 120.00 |
DU Loans and Debts from Credit Institutions (3) | 54 533.00 | 1 081 735.00 | | 54 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 573.00 | 1 530 105.00 | | 1 523 573.00 |
DX Trade payables and related accounts | 8 016 152.00 | 10 926 615.00 | | 8 016 152.00 |
DY Tax and social security liabilities | 1 483 241.00 | 1 119 573.00 | | 1 483 241.00 |
EA Other liabilities | 3 739 146.00 | 3 824 192.00 | | 3 739 146.00 |
EB Prepaid income (2) | 184 745.00 | 62 557.00 | | 184 745.00 |
EC TOTAL (IV) | 15 001 394.00 | 18 544 777.00 | | 15 001 394.00 |
EE Grand total (I to V) | 17 393 185.00 | 20 743 792.00 | | 17 393 185.00 |
EG Accrued income and payables due within one year | 14 965 962.00 | 18 490 241.00 | | 14 965 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 008 219.00 | | |
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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 | 43 374 664.00 | | 43 374 664.00 | 43 374 664.00 |
FD Production sold - goods | 8 642.00 | | 8 642.00 | 8 642.00 |
FG Production sold - services | 3 860 266.00 | | 3 860 266.00 | 3 860 266.00 |
FJ Net sales | 47 243 572.00 | | 47 243 572.00 | 47 243 572.00 |
FM Inventory production | | | 1 624.00 | |
FN Capitalized production | | | 408 024.00 | |
FO Operating subsidies | | | 36 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 285.00 | |
FQ Other income | | | 80 303.00 | |
FR Total operating income (I) | | | 48 466 937.00 | |
FS Purchases of goods (including customs duties) | | | 37 028 162.00 | |
FT Inventory change (goods) | | | 2 228 945.00 | |
FW Other purchases and external expenses | | | 3 564 349.00 | |
FX Taxes, duties, and similar payments | | | 263 900.00 | |
FY Salaries and Wages | | | 3 026 944.00 | |
FZ Social Security Contributions | | | 1 401 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 772.00 | |
GB Operating Expenses - Provisions | | | 46 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 120.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 47 945 992.00 | |
GG - OPERATING RESULT (I - II) | | | 520 945.00 | |
GL Other interest and similar income | | | 145 585.00 | |
GP Total financial income (V) | | | 145 585.00 | |
GR Interest and similar expenses | | | 196 383.00 | |
GU Total financial expenses (VI) | | | 196 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603 103.00 | 535 924.00 | | 603 103.00 |
A4 Equity method investments | | 3 359.00 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | 116 618.00 | 455.00 | | 116 618.00 |
HD Total exceptional income (VII) | 116 618.00 | 1 153.00 | | 116 618.00 |
HE Exceptional expenses on management operations | 6 579.00 | 1 500.00 | | 6 579.00 |
HF Exceptional expenses on capital transactions | 88 612.00 | 1 709.00 | | 88 612.00 |
HH Total exceptional expenses (VIII) | 95 190.00 | 3 209.00 | | 95 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 428.00 | -2 056.00 | | 21 428.00 |
HJ Employee participation in company results | 69 429.00 | 24 464.00 | | 69 429.00 |
HK Income tax | 120 726.00 | 67 215.00 | | 120 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 729 140.00 | 47 501 055.00 | | 48 729 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 427 719.00 | 47 304 182.00 | | 48 427 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 421.00 | 196 873.00 | | 301 421.00 |
HP References: Equipment leasing | 20 872.00 | 28 922.00 | | 20 872.00 |
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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 | 4 113 305.00 | | 513 394.00 | 4 113 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 102.00 | |
I4 DECREASES Grand Total | | 372 583.00 | 4 254 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 583.00 | 2 693 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 657.00 | | | 1 425 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 243.00 | | 459 696.00 | 2 606 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 404.00 | | 53 697.00 | 81 404.00 |
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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 | 1 717 869.00 | 359 772.00 | 191 812.00 | 1 717 869.00 |
PE DEPRECIATION Total including other intangible assets | 51 827.00 | 878.00 | | 51 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 042.00 | 358 894.00 | 191 812.00 | 1 666 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 19 282.00 | 23 120.00 | 19 282.00 | 19 282.00 |
6N Inventories and work in progress | 70 139.00 | 46 041.00 | 70 139.00 | 70 139.00 |
6T Receivables | 6 587.00 | 225.00 | 4 761.00 | 6 587.00 |
7B Total provisions for depreciation | 76 726.00 | 46 266.00 | 74 900.00 | 76 726.00 |
7C Grand total | 96 008.00 | 69 386.00 | 94 182.00 | 96 008.00 |
UG - Financial | | 69 366.00 | 94 162.00 | |
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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 | 1 023 573.00 | 1 023 573.00 | | 1 023 573.00 |
8B Suppliers and Related Accounts | 8 016 152.00 | 8 016 152.00 | | 8 016 152.00 |
8C Staff and Related Accounts | 497 119.00 | 497 119.00 | | 497 119.00 |
8D Social Security and Other Social Organizations | 391 189.00 | 391 189.00 | | 391 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739 148.00 | 3 739 149.00 | | 3 739 148.00 |
8L Deferred income | 184 745.00 | 184 745.00 | | 184 745.00 |
UT Other financial assets | 86 402.00 | | 86 402.00 | 86 402.00 |
UX Other trade receivables | 1 837 411.00 | 1 837 411.00 | | 1 837 411.00 |
UZ Social Security, other social security organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
VA Doubtful or disputed receivables | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 702 005.00 | 702 005.00 | | 702 005.00 |
VH Loans with a maturity of more than one year at origin | 54 535.00 | 19 103.00 | 35 432.00 | 54 535.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 18 980.00 | | | 18 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 921.00 | 101 921.00 | | 101 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636 359.00 | 2 636 359.00 | | 2 636 359.00 |
VS Prepaid expenses | 66 797.00 | 66 797.00 | | 66 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 307.00 | 5 267 905.00 | 86 402.00 | 5 354 307.00 |
VW VAT | 493 012.00 | 493 012.00 | | 493 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 001 394.00 | 14 965 962.00 | 35 432.00 | 15 001 394.00 |
