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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 | 10 035.00 | 7 154.00 | 2 881.00 | 10 035.00 |
AH Goodwill | 556 052.00 | | 556 052.00 | 556 052.00 |
AR Technical installations, industrial equipment and tools | 113 226.00 | 85 496.00 | 27 730.00 | 113 226.00 |
AT Other tangible assets | 304 975.00 | 155 622.00 | 149 353.00 | 304 975.00 |
BF Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 986 156.00 | 248 273.00 | 737 884.00 | 986 156.00 |
BT Goods | 732 500.00 | 108 694.00 | 623 806.00 | 732 500.00 |
BX Customers and related accounts | 2 287 095.00 | 6 074.00 | 2 281 022.00 | 2 287 095.00 |
BZ Other receivables | 490 483.00 | | 490 483.00 | 490 483.00 |
CF Cash and cash equivalents | 2 989 532.00 | | 2 989 532.00 | 2 989 532.00 |
CH Prepaid expenses | 927 941.00 | | 927 941.00 | 927 941.00 |
CJ TOTAL (II) | 7 427 551.00 | 114 768.00 | 7 312 783.00 | 7 427 551.00 |
CO Grand total (0 to V) | 8 413 707.00 | 363 040.00 | 8 050 667.00 | 8 413 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 680.00 | 311 680.00 | | 311 680.00 |
DB Share, merger, contribution premiums, etc. | 47 653.00 | 47 653.00 | | 47 653.00 |
DD Legal reserve (1) | 31 168.00 | 31 168.00 | | 31 168.00 |
DG Other reserves | 1 047 421.00 | 818 644.00 | | 1 047 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 543.00 | 428 777.00 | | 453 543.00 |
DL TOTAL (I) | 1 891 464.00 | 1 637 922.00 | | 1 891 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 539.00 | 2 142.00 | | 1 204 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 857.00 | 718 849.00 | | 412 857.00 |
DW Advances and down payments received on current orders | 226 017.00 | 130 283.00 | | 226 017.00 |
DX Trade payables and related accounts | 4 003 928.00 | 3 323 499.00 | | 4 003 928.00 |
DY Tax and social security liabilities | 298 380.00 | 342 267.00 | | 298 380.00 |
EA Other liabilities | 13 481.00 | 40 724.00 | | 13 481.00 |
EC TOTAL (IV) | 6 159 203.00 | 4 557 764.00 | | 6 159 203.00 |
EE Grand total (I to V) | 8 050 667.00 | 6 195 685.00 | | 8 050 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | 2 142.00 | | 2 793.00 |
EI Including equity loans | 412 857.00 | | | 412 857.00 |
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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 | 14 364 475.00 | 77 356.00 | 14 441 831.00 | 14 364 475.00 |
FG Production sold - services | 38 520.00 | | 38 520.00 | 38 520.00 |
FJ Net sales | 14 402 995.00 | 77 356.00 | 14 480 351.00 | 14 402 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 150.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 14 547 567.00 | |
FS Purchases of goods (including customs duties) | | | 7 955 257.00 | |
FT Inventory change (goods) | | | 81 821.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 4 879 156.00 | |
FX Taxes, duties, and similar payments | | | 53 204.00 | |
FY Salaries and Wages | | | 774 167.00 | |
FZ Social Security Contributions | | | 272 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 208.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 14 155 619.00 | |
GG - OPERATING RESULT (I - II) | | | 391 948.00 | |
GL Other interest and similar income | | | 17 253.00 | |
GP Total financial income (V) | | | 17 253.00 | |
GR Interest and similar expenses | | | 19 845.00 | |
GU Total financial expenses (VI) | | | 19 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 885.00 | 8 343.00 | | 256 885.00 |
HB Exceptional income from capital transactions | 12 782.00 | 22 750.00 | | 12 782.00 |
HD Total exceptional income (VII) | 269 667.00 | 31 093.00 | | 269 667.00 |
HE Exceptional expenses on management operations | 16 100.00 | 15 979.00 | | 16 100.00 |
HF Exceptional expenses on capital transactions | 12 578.00 | 22 947.00 | | 12 578.00 |
HH Total exceptional expenses (VIII) | 28 679.00 | 38 925.00 | | 28 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 988.00 | -7 832.00 | | 240 988.00 |
HK Income tax | 176 801.00 | -7 954.00 | | 176 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 834 487.00 | 14 406 782.00 | | 14 834 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 380 944.00 | 13 978 006.00 | | 14 380 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 543.00 | 428 777.00 | | 453 543.00 |
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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 | 981 103.00 | | 58 877.00 | 981 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 1 868.00 | |
I4 DECREASES Grand Total | | 53 824.00 | 986 156.00 | |
IO DECREASES Total including other intangible assets | | 8 406.00 | 566 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 888.00 | 418 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 402.00 | | 3 091.00 | 571 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 303.00 | | 55 786.00 | 406 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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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 | 230 637.00 | 57 351.00 | 39 716.00 | 230 637.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | 2 205.00 | 8 406.00 | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 282.00 | 55 146.00 | 31 310.00 | 217 282.00 |
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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 | 4 003 928.00 | 4 003 928.00 | | 4 003 928.00 |
8C Staff and Related Accounts | 108 158.00 | 108 158.00 | | 108 158.00 |
8D Social Security and Other Social Organizations | 101 899.00 | 101 899.00 | | 101 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 481.00 | 13 481.00 | | 13 481.00 |
UP Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 2 287 095.00 | 2 287 095.00 | | 2 287 095.00 |
UY Staff and related accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
VB VAT | 230 673.00 | 230 673.00 | | 230 673.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 1 201 745.00 | 1 201 745.00 | | 1 201 745.00 |
VI Group and Associates | 412 857.00 | 412 857.00 | | 412 857.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 208 622.00 | 208 622.00 | | 208 622.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 475.00 | 43 475.00 | | 43 475.00 |
VS Prepaid expenses | 927 941.00 | 927 941.00 | | 927 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 387.00 | 3 705 519.00 | 1 868.00 | 3 707 387.00 |
VW VAT | 85 800.00 | 85 800.00 | | 85 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 185.00 | 5 933 185.00 | | 5 933 185.00 |
