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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 337 642.00 | 187 326.00 | 150 316.00 | 337 642.00 |
AP Buildings | 117 675.00 | 112 943.00 | 4 732.00 | 117 675.00 |
AR Technical installations, industrial equipment and tools | 65 930.00 | 59 191.00 | 6 739.00 | 65 930.00 |
AT Other tangible assets | 264 912.00 | 202 394.00 | 62 518.00 | 264 912.00 |
BB Receivables related to investments | 181 707.00 | | 181 707.00 | 181 707.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 188 251.00 | 561 855.00 | 626 396.00 | 1 188 251.00 |
BT Goods | 891 326.00 | | 891 326.00 | 891 326.00 |
BX Customers and related accounts | 423 052.00 | | 423 052.00 | 423 052.00 |
BZ Other receivables | 394 282.00 | | 394 282.00 | 394 282.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 360 177.00 | | 360 177.00 | 360 177.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 2 083 103.00 | | 2 083 103.00 | 2 083 103.00 |
CO Grand total (0 to V) | 3 271 354.00 | 561 855.00 | 2 709 499.00 | 3 271 354.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CR Shares due in more than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 157 530.00 | | 157 530.00 | 157 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 543 787.00 | 543 787.00 | | 543 787.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 704 092.00 | 598 122.00 | | 704 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 762.00 | 105 970.00 | | 83 762.00 |
DL TOTAL (I) | 1 346 733.00 | 1 262 971.00 | | 1 346 733.00 |
DU Loans and Debts from Credit Institutions (3) | 271 768.00 | 281 481.00 | | 271 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 138.00 | 211 454.00 | | 172 138.00 |
DX Trade payables and related accounts | 528 773.00 | 529 861.00 | | 528 773.00 |
DY Tax and social security liabilities | 309 785.00 | 304 345.00 | | 309 785.00 |
EA Other liabilities | 80 301.00 | 72 269.00 | | 80 301.00 |
EC TOTAL (IV) | 1 362 766.00 | 1 399 410.00 | | 1 362 766.00 |
EE Grand total (I to V) | 2 709 499.00 | 2 662 381.00 | | 2 709 499.00 |
EG Accrued income and payables due within one year | 1 154 339.00 | 1 136 327.00 | | 1 154 339.00 |
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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 | 4 230 364.00 | -1 573.00 | 4 228 791.00 | 4 230 364.00 |
FG Production sold - services | 49 962.00 | | 49 962.00 | 49 962.00 |
FJ Net sales | 4 280 327.00 | -1 573.00 | 4 278 753.00 | 4 280 327.00 |
FO Operating subsidies | | | 20 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 4 304 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 822.00 | |
FT Inventory change (goods) | | | -66 088.00 | |
FW Other purchases and external expenses | | | 616 731.00 | |
FX Taxes, duties, and similar payments | | | 24 572.00 | |
FY Salaries and Wages | | | 940 516.00 | |
FZ Social Security Contributions | | | 208 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 4 243 667.00 | |
GG - OPERATING RESULT (I - II) | | | 61 250.00 | |
GH Attributed profit or transferred loss (III) | | | 55 569.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | 56 499.00 | | 3 468.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 3 118.00 | 9 660.00 | | 3 118.00 |
HD Total exceptional income (VII) | 3 126.00 | 9 660.00 | | 3 126.00 |
HE Exceptional expenses on management operations | 208.00 | 49 387.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | 841.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 50 228.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | -40 568.00 | | 1 824.00 |
HK Income tax | 31 283.00 | 37 860.00 | | 31 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 655.00 | 4 196 338.00 | | 4 363 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 893.00 | 4 090 368.00 | | 4 279 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 762.00 | 105 970.00 | | 83 762.00 |
HP References: Equipment leasing | 13 569.00 | 7 851.00 | | 13 569.00 |
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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 | 1 124 202.00 | | 256 755.00 | 1 124 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 748.00 | 341 112.00 | |
I4 DECREASES Grand Total | | 192 707.00 | 1 188 251.00 | |
IO DECREASES Total including other intangible assets | | 5 770.00 | 398 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 189.00 | 448 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 392.00 | | | 404 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 268.00 | | 19 438.00 | 434 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 543.00 | | 237 317.00 | 285 543.00 |
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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 | 524 391.00 | 48 422.00 | 10 959.00 | 524 391.00 |
PE DEPRECIATION Total including other intangible assets | 176 394.00 | 16 702.00 | 5 770.00 | 176 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 997.00 | 31 721.00 | 5 189.00 | 347 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | 1 723.00 | 1 723.00 |
7C Grand total | 1 723.00 | | 1 723.00 | 1 723.00 |
UE of which provisions and reversals: - Operating | | | 1 723.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 528 773.00 | 528 773.00 | | 528 773.00 |
8C Staff and Related Accounts | 119 931.00 | 119 931.00 | | 119 931.00 |
8D Social Security and Other Social Organizations | 84 627.00 | 84 627.00 | | 84 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 301.00 | 80 301.00 | | 80 301.00 |
UL Receivables related to investments | 181 707.00 | | 181 707.00 | 181 707.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 423 052.00 | 423 052.00 | | 423 052.00 |
VB VAT | 19 687.00 | 19 687.00 | | 19 687.00 |
VH Loans with a maturity of more than one year at origin | 271 768.00 | 63 342.00 | 208 426.00 | 271 768.00 |
VI Group and Associates | 172 095.00 | 172 095.00 | | 172 095.00 |
VK Loans repaid during the year | 9 772.00 | | | 9 772.00 |
VM Income taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 378.00 | 368 378.00 | | 368 378.00 |
VS Prepaid expenses | 14 095.00 | 14 095.00 | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 011.00 | 833 304.00 | 181 707.00 | 1 015 011.00 |
VW VAT | 103 284.00 | 103 284.00 | | 103 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 766.00 | 1 154 339.00 | 208 426.00 | 1 362 766.00 |
