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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 | 17 205.00 | 13 432.00 | 3 773.00 | 17 205.00 |
AH Goodwill | 2 300 456.00 | | 2 300 456.00 | 2 300 456.00 |
AR Technical installations, industrial equipment and tools | 57 668.00 | 37 437.00 | 20 230.00 | 57 668.00 |
AT Other tangible assets | 2 088 184.00 | 1 034 898.00 | 1 053 286.00 | 2 088 184.00 |
BD Other fixed assets | 81 016.00 | | 81 016.00 | 81 016.00 |
BF Loans | 5 387.00 | | 5 387.00 | 5 387.00 |
BH Other financial assets | 21 108.00 | | 21 108.00 | 21 108.00 |
BJ TOTAL (I) | 4 583 623.00 | 1 085 767.00 | 3 497 856.00 | 4 583 623.00 |
BT Goods | 2 418 592.00 | 45 028.00 | 2 373 564.00 | 2 418 592.00 |
BX Customers and related accounts | 1 384 328.00 | 67 679.00 | 1 316 649.00 | 1 384 328.00 |
BZ Other receivables | 665 388.00 | | 665 388.00 | 665 388.00 |
CF Cash and cash equivalents | 661 261.00 | | 661 261.00 | 661 261.00 |
CH Prepaid expenses | 803 509.00 | | 803 509.00 | 803 509.00 |
CJ TOTAL (II) | 5 933 079.00 | 112 707.00 | 5 820 372.00 | 5 933 079.00 |
CO Grand total (0 to V) | 10 516 702.00 | 1 198 474.00 | 9 318 228.00 | 10 516 702.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 300.00 | | | 707 300.00 |
DB Share, merger, contribution premiums, etc. | 99 104.00 | | | 99 104.00 |
DD Legal reserve (1) | 70 730.00 | | | 70 730.00 |
DG Other reserves | 2 533 923.00 | | | 2 533 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 831.00 | | | 371 831.00 |
DL TOTAL (I) | 3 782 889.00 | | | 3 782 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 725.00 | | | 3 371 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 516.00 | | | 73 516.00 |
DX Trade payables and related accounts | 1 453 492.00 | | | 1 453 492.00 |
DY Tax and social security liabilities | 490 941.00 | | | 490 941.00 |
EA Other liabilities | 145 666.00 | | | 145 666.00 |
EC TOTAL (IV) | 5 535 339.00 | | | 5 535 339.00 |
EE Grand total (I to V) | 9 318 228.00 | | | 9 318 228.00 |
EG Accrued income and payables due within one year | 3 038 123.00 | | | 3 038 123.00 |
EI Including equity loans | 73 516.00 | | | 73 516.00 |
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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 | 11 156 009.00 | | 11 156 009.00 | 11 156 009.00 |
FG Production sold - services | 254 646.00 | | 254 646.00 | 254 646.00 |
FJ Net sales | 11 410 656.00 | | 11 410 656.00 | 11 410 656.00 |
FO Operating subsidies | | | 6 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 751.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 11 475 598.00 | |
FS Purchases of goods (including customs duties) | | | 6 384 144.00 | |
FT Inventory change (goods) | | | -257 128.00 | |
FW Other purchases and external expenses | | | 2 051 040.00 | |
FX Taxes, duties, and similar payments | | | 90 903.00 | |
FY Salaries and Wages | | | 1 671 721.00 | |
FZ Social Security Contributions | | | 682 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371.00 | |
GE Other Expenses | | | 13 712.00 | |
GF Total Operating Expenses (II) | | | 10 968 218.00 | |
GG - OPERATING RESULT (I - II) | | | 507 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 801.00 | |
GP Total financial income (V) | | | 24 801.00 | |
GR Interest and similar expenses | | | 29 214.00 | |
GU Total financial expenses (VI) | | | 29 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 787.00 | | | 12 787.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 13 450.00 | | | 13 450.00 |
HD Total exceptional income (VII) | 14 321.00 | | | 14 321.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 8 779.00 | | | 8 779.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | | | 4 995.00 |
HK Income tax | 136 131.00 | | | 136 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 514 720.00 | | | 11 514 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 142 889.00 | | | 11 142 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 831.00 | | | 371 831.00 |
HP References: Equipment leasing | 2 962.00 | | | 2 962.00 |
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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 | 5 024 403.00 | | 2 478 161.00 | 5 024 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674 000.00 | 120 110.00 | |
I4 DECREASES Grand Total | 17 915.00 | 2 901 026.00 | 4 583 623.00 | 17 915.00 |
IO DECREASES Total including other intangible assets | | 16 990.00 | 2 317 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 915.00 | 210 036.00 | 2 145 851.00 | 17 915.00 |
KD ACQUISITIONS Total including other intangible assets | 421 687.00 | | 1 912 963.00 | 421 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 483.00 | | 555 319.00 | 1 818 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 232.00 | | 9 878.00 | 2 784 232.00 |
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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 | 975 949.00 | 333 862.00 | 224 044.00 | 975 949.00 |
PE DEPRECIATION Total including other intangible assets | 26 738.00 | 3 683.00 | 16 990.00 | 26 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 211.00 | 330 178.00 | 207 054.00 | 949 211.00 |
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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 | 1 453 492.00 | 1 453 492.00 | | 1 453 492.00 |
8C Staff and Related Accounts | 183 120.00 | 183 120.00 | | 183 120.00 |
8D Social Security and Other Social Organizations | 179 168.00 | 179 168.00 | | 179 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 665.00 | 145 665.00 | | 145 665.00 |
UP Loans | 5 386.00 | | 5 386.00 | 5 386.00 |
UT Other financial assets | 21 108.00 | | 21 108.00 | 21 108.00 |
UX Other trade receivables | 1 229 485.00 | 1 229 485.00 | | 1 229 485.00 |
VA Doubtful or disputed receivables | 154 842.00 | 154 842.00 | | 154 842.00 |
VB VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VC Group and associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 3 371 725.00 | 874 508.00 | 2 497 216.00 | 3 371 725.00 |
VI Group and Associates | 73 515.00 | 73 515.00 | | 73 515.00 |
VJ Loans taken out during the year | 561 667.00 | | | 561 667.00 |
VK Loans repaid during the year | 774 115.00 | | | 774 115.00 |
VM Income taxes | 90 540.00 | 90 540.00 | | 90 540.00 |
VN Other taxes, similar payments | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 281.00 | 28 281.00 | | 28 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 080.00 | 532 080.00 | | 532 080.00 |
VS Prepaid expenses | 803 509.00 | 803 509.00 | | 803 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 720.00 | 2 853 225.00 | 26 494.00 | 2 879 720.00 |
VW VAT | 100 369.00 | 100 369.00 | | 100 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 339.00 | 3 038 122.00 | 2 497 216.00 | 5 535 339.00 |
