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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 | 600 471.00 | 456 736.00 | 143 736.00 | 600 471.00 |
AH Goodwill | 2 198 410.00 | 77 581.00 | 2 120 829.00 | 2 198 410.00 |
AR Technical installations, industrial equipment and tools | 444 844.00 | 344 278.00 | 100 566.00 | 444 844.00 |
AT Other tangible assets | 5 796 567.00 | 4 018 946.00 | 1 777 621.00 | 5 796 567.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 11 873.00 | | 11 873.00 | 11 873.00 |
BH Other financial assets | 287 774.00 | | 287 774.00 | 287 774.00 |
BJ TOTAL (I) | 9 854 031.00 | 4 897 540.00 | 4 956 491.00 | 9 854 031.00 |
BT Goods | 1 868 515.00 | | 1 868 515.00 | 1 868 515.00 |
BX Customers and related accounts | 1 174 335.00 | | 1 174 335.00 | 1 174 335.00 |
BZ Other receivables | 2 693 896.00 | | 2 693 896.00 | 2 693 896.00 |
CF Cash and cash equivalents | 1 370 113.00 | | 1 370 113.00 | 1 370 113.00 |
CH Prepaid expenses | 437 890.00 | | 437 890.00 | 437 890.00 |
CJ TOTAL (II) | 7 544 749.00 | | 7 544 749.00 | 7 544 749.00 |
CO Grand total (0 to V) | 17 398 780.00 | 4 897 540.00 | 12 501 240.00 | 17 398 780.00 |
CU Other investments | 514 062.00 | | 514 062.00 | 514 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 320.00 | 108 320.00 | | 108 320.00 |
DB Share, merger, contribution premiums, etc. | 150 311.00 | 150 311.00 | | 150 311.00 |
DD Legal reserve (1) | 10 832.00 | 10 832.00 | | 10 832.00 |
DG Other reserves | 1 848 813.00 | 1 805 934.00 | | 1 848 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 774.00 | 222 879.00 | | 524 774.00 |
DL TOTAL (I) | 2 643 050.00 | 2 298 276.00 | | 2 643 050.00 |
DQ Provisions for Expenses | 1 801 363.00 | 668 433.00 | | 1 801 363.00 |
DR TOTAL (IV) | 1 801 363.00 | 668 433.00 | | 1 801 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519 509.00 | 3 701 097.00 | | 3 519 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 471.00 | 48 471.00 | | 48 471.00 |
DX Trade payables and related accounts | 2 431 094.00 | 2 943 867.00 | | 2 431 094.00 |
DY Tax and social security liabilities | 1 103 756.00 | 925 933.00 | | 1 103 756.00 |
EB Prepaid income (2) | 953 997.00 | 507 532.00 | | 953 997.00 |
EC TOTAL (IV) | 8 056 826.00 | 8 126 899.00 | | 8 056 826.00 |
EE Grand total (I to V) | 12 501 240.00 | 11 093 608.00 | | 12 501 240.00 |
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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 | 20 886 873.00 | | 20 886 873.00 | 20 886 873.00 |
FG Production sold - services | 379 434.00 | | 379 434.00 | 379 434.00 |
FJ Net sales | 21 266 307.00 | | 21 266 307.00 | 21 266 307.00 |
FO Operating subsidies | | | 41 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 21 319 294.00 | |
FS Purchases of goods (including customs duties) | | | 6 903 622.00 | |
FT Inventory change (goods) | | | -268 772.00 | |
FW Other purchases and external expenses | | | 5 210 852.00 | |
FX Taxes, duties, and similar payments | | | 267 349.00 | |
FY Salaries and Wages | | | 3 555 805.00 | |
FZ Social Security Contributions | | | 1 308 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135 346.00 | |
GE Other Expenses | | | 2 165 886.00 | |
GF Total Operating Expenses (II) | | | 20 795 226.00 | |
GG - OPERATING RESULT (I - II) | | | 524 067.00 | |
GL Other interest and similar income | | | 76 138.00 | |
GP Total financial income (V) | | | 76 138.00 | |
GR Interest and similar expenses | | | 32 860.00 | |
GU Total financial expenses (VI) | | | 32 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 710.00 | 1 812.00 | | 57 710.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 37 377.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 354.00 | -35 565.00 | | 56 354.00 |
HK Income tax | 98 925.00 | 88 060.00 | | 98 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 453 143.00 | 16 149 106.00 | | 21 453 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 928 367.00 | 15 926 227.00 | | 20 928 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 774.00 | 222 879.00 | | 524 774.00 |
HP References: Equipment leasing | 60 009.00 | 60 009.00 | | 60 009.00 |
HQ References: Real Estate Leasing | 9 000.00 | 2 874.00 | | 9 000.00 |
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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 | 8 371 165.00 | | 1 085 958.00 | 8 371 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 739.00 | |
I4 DECREASES Grand Total | | | 9 457 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 798 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 844 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743 981.00 | | 54 900.00 | 2 743 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101 481.00 | | 743 022.00 | 5 101 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 703.00 | | 288 036.00 | 525 703.00 |
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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 | 4 356 416.00 | 542 946.00 | | 4 356 416.00 |
PE DEPRECIATION Total including other intangible assets | 490 645.00 | 43 672.00 | | 490 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865 771.00 | 499 274.00 | | 3 865 771.00 |
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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 | 668 433.00 | 1 135 346.00 | 2 416.00 | 668 433.00 |
6T Receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
7B Total provisions for depreciation | 8 107.00 | | 8 107.00 | 8 107.00 |
7C Grand total | 676 540.00 | 1 135 346.00 | 10 523.00 | 676 540.00 |
UE of which provisions and reversals: - Operating | | 1 135 346.00 | 10 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 431 094.00 | 2 431 094.00 | | 2 431 094.00 |
8C Staff and Related Accounts | 405 014.00 | 405 014.00 | | 405 014.00 |
8D Social Security and Other Social Organizations | 441 694.00 | 441 694.00 | | 441 694.00 |
8E Income Taxes | 10 865.00 | 10 865.00 | | 10 865.00 |
8L Deferred income | 953 997.00 | 953 997.00 | | 953 997.00 |
UP Loans | 11 873.00 | | 11 873.00 | 11 873.00 |
UT Other financial assets | 287 774.00 | | 287 774.00 | 287 774.00 |
UX Other trade receivables | 1 174 335.00 | 1 174 335.00 | | 1 174 335.00 |
UY Staff and related accounts | 105 530.00 | 105 530.00 | | 105 530.00 |
VB VAT | 615 307.00 | 615 307.00 | | 615 307.00 |
VC Group and associates | 550 032.00 | 550 032.00 | | 550 032.00 |
VH Loans with a maturity of more than one year at origin | 3 519 509.00 | 732 922.00 | 2 786 587.00 | 3 519 509.00 |
VI Group and Associates | 48 471.00 | 48 471.00 | | 48 471.00 |
VJ Loans taken out during the year | 660 170.00 | | | 660 170.00 |
VK Loans repaid during the year | 841 758.00 | | | 841 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 027.00 | 1 423 027.00 | | 1 423 027.00 |
VS Prepaid expenses | 437 890.00 | 437 890.00 | | 437 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 768.00 | 4 306 121.00 | 299 647.00 | 4 605 768.00 |
VW VAT | 238 685.00 | 238 685.00 | | 238 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 826.00 | 5 270 239.00 | 2 786 587.00 | 8 056 826.00 |
