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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 | 17 441.00 | 15 727.00 | 1 715.00 | 17 441.00 |
AH Goodwill | 1 068 471.00 | | 1 068 471.00 | 1 068 471.00 |
AP Buildings | 42 086.00 | 36 725.00 | 5 361.00 | 42 086.00 |
AR Technical installations, industrial equipment and tools | 40 700.00 | 17 449.00 | 23 251.00 | 40 700.00 |
AT Other tangible assets | 242 394.00 | 118 946.00 | 123 448.00 | 242 394.00 |
BJ TOTAL (I) | 1 411 093.00 | 188 847.00 | 1 222 246.00 | 1 411 093.00 |
BT Goods | 3 715 681.00 | 70 698.00 | 3 644 983.00 | 3 715 681.00 |
BX Customers and related accounts | 1 053 277.00 | 24 908.00 | 1 028 370.00 | 1 053 277.00 |
BZ Other receivables | 603 238.00 | | 603 238.00 | 603 238.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 43 887.00 | | 43 887.00 | 43 887.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 5 419 076.00 | 95 605.00 | 5 323 470.00 | 5 419 076.00 |
CO Grand total (0 to V) | 6 830 169.00 | 284 453.00 | 6 545 716.00 | 6 830 169.00 |
CR Shares due in more than one year | 23 902.00 | | | 23 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 754 000.00 | 2 754 000.00 | | 2 754 000.00 |
DD Legal reserve (1) | 76 543.00 | 68 913.00 | | 76 543.00 |
DG Other reserves | 36 283.00 | 36 283.00 | | 36 283.00 |
DH Retained earnings | 1 083 214.00 | 938 238.00 | | 1 083 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 274.00 | 152 606.00 | | 92 274.00 |
DL TOTAL (I) | 4 042 315.00 | 3 950 040.00 | | 4 042 315.00 |
DP Provisions for Risks | 12 668.00 | 61 414.00 | | 12 668.00 |
DQ Provisions for Expenses | 51 443.00 | 51 956.00 | | 51 443.00 |
DR TOTAL (IV) | 64 111.00 | 113 370.00 | | 64 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 000.00 | 750 000.00 | | 1 230 000.00 |
DX Trade payables and related accounts | 705 699.00 | 602 361.00 | | 705 699.00 |
DY Tax and social security liabilities | 149 644.00 | 140 160.00 | | 149 644.00 |
EA Other liabilities | 351 164.00 | 304 966.00 | | 351 164.00 |
EB Prepaid income (2) | 2 784.00 | 2 784.00 | | 2 784.00 |
EC TOTAL (IV) | 2 439 291.00 | 1 800 270.00 | | 2 439 291.00 |
EE Grand total (I to V) | 6 545 716.00 | 5 863 681.00 | | 6 545 716.00 |
EG Accrued income and payables due within one year | 2 439 291.00 | 1 800 270.00 | | 2 439 291.00 |
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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 | | | 5 017 093.00 | |
FJ Net sales | | | 5 017 093.00 | |
FO Operating subsidies | | | 6 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 267.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 604 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 496 328.00 | |
FT Inventory change (goods) | | | -319 491.00 | |
FW Other purchases and external expenses | | | 1 565 205.00 | |
FX Taxes, duties, and similar payments | | | 30 261.00 | |
FY Salaries and Wages | | | 515 952.00 | |
FZ Social Security Contributions | | | 186 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 5 586 989.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 776.00 | 44 136.00 | | 67 776.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 86 250.00 | | | 86 250.00 |
HD Total exceptional income (VII) | 156 026.00 | 45 136.00 | | 156 026.00 |
HE Exceptional expenses on management operations | 8 430.00 | 5 624.00 | | 8 430.00 |
HF Exceptional expenses on capital transactions | 27 336.00 | | | 27 336.00 |
HG Exceptional depreciation and provisions | 10 168.00 | | | 10 168.00 |
HH Total exceptional expenses (VIII) | 45 934.00 | 5 624.00 | | 45 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 092.00 | 39 512.00 | | 110 092.00 |
HK Income tax | 24 418.00 | 50 588.00 | | 24 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 078.00 | 5 499 304.00 | | 5 760 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 804.00 | 5 346 698.00 | | 5 667 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 274.00 | 152 606.00 | | 92 274.00 |
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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 | 1 357 957.00 | | 92 427.00 | 1 357 957.00 |
I4 DECREASES Grand Total | | 39 291.00 | 1 411 093.00 | |
IO DECREASES Total including other intangible assets | | 27 336.00 | 1 085 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 955.00 | 325 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 248.00 | | | 1 113 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 709.00 | | 92 427.00 | 244 709.00 |
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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 | 159 871.00 | 40 932.00 | 11 955.00 | 159 871.00 |
PE DEPRECIATION Total including other intangible assets | 14 587.00 | 1 140.00 | | 14 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 284.00 | 39 792.00 | 11 955.00 | 145 284.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 370.00 | 10 168.00 | 59 427.00 | 113 370.00 |
7C Grand total | 113 370.00 | 10 168.00 | 59 427.00 | 113 370.00 |
UE of which provisions and reversals: - Operating | | | 513.00 | |
UJ - Exceptional | | 10 168.00 | 86 250.00 | |
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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 | 705 699.00 | 705 699.00 | | 705 699.00 |
8D Social Security and Other Social Organizations | 149 644.00 | 149 644.00 | | 149 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 164.00 | 1 581 164.00 | | 1 581 164.00 |
8L Deferred income | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 1 053 277.00 | 1 029 376.00 | 23 902.00 | 1 053 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 238.00 | 603 238.00 | | 603 238.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 402.00 | 1 635 500.00 | 23 902.00 | 1 659 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 291.00 | 2 439 291.00 | | 2 439 291.00 |
