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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 | 103 960.00 | | 103 960.00 | 103 960.00 |
AH Goodwill | 244 047.00 | 96 403.00 | 147 645.00 | 244 047.00 |
AJ Other Intangible Assets | | 102 123.00 | -102 123.00 | |
AP Buildings | 216 500.00 | 211 621.00 | 4 879.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 142 748.00 | 77 999.00 | 64 750.00 | 142 748.00 |
AT Other tangible assets | 254 400.00 | 210 476.00 | 43 924.00 | 254 400.00 |
BF Loans | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 1 051 276.00 | 698 621.00 | 352 655.00 | 1 051 276.00 |
BT Goods | 827 690.00 | 19 616.00 | 808 075.00 | 827 690.00 |
BX Customers and related accounts | 1 870 269.00 | 46 668.00 | 1 823 601.00 | 1 870 269.00 |
BZ Other receivables | 833 796.00 | | 833 796.00 | 833 796.00 |
CF Cash and cash equivalents | 1 039 042.00 | | 1 039 042.00 | 1 039 042.00 |
CH Prepaid expenses | 19 598.00 | | 19 598.00 | 19 598.00 |
CJ TOTAL (II) | 4 590 395.00 | 66 283.00 | 4 524 111.00 | 4 590 395.00 |
CO Grand total (0 to V) | 5 641 671.00 | 764 905.00 | 4 876 766.00 | 5 641 671.00 |
CR Shares due in more than one year | 56 001.00 | | | 56 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 405 276.00 | 1 380 440.00 | | 1 405 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 309.00 | 24 836.00 | | 423 309.00 |
DL TOTAL (I) | 2 928 585.00 | 2 505 276.00 | | 2 928 585.00 |
DP Provisions for Risks | 75 000.00 | 85 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 85 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 622.00 | | |
DX Trade payables and related accounts | 1 253 509.00 | 1 008 128.00 | | 1 253 509.00 |
DY Tax and social security liabilities | 416 639.00 | 282 556.00 | | 416 639.00 |
EA Other liabilities | 203 033.00 | 2 942.00 | | 203 033.00 |
EC TOTAL (IV) | 1 873 181.00 | 1 321 247.00 | | 1 873 181.00 |
EE Grand total (I to V) | 4 876 766.00 | 3 911 523.00 | | 4 876 766.00 |
EG Accrued income and payables due within one year | 1 873 181.00 | 1 321 247.00 | | 1 873 181.00 |
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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 | 9 768 767.00 | 257 455.00 | 10 026 222.00 | 9 768 767.00 |
FD Production sold - goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 48 915.00 | 3 286.00 | 52 202.00 | 48 915.00 |
FJ Net sales | 9 817 821.00 | 260 741.00 | 10 078 563.00 | 9 817 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 070.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 10 115 703.00 | |
FS Purchases of goods (including customs duties) | | | 6 709 093.00 | |
FT Inventory change (goods) | | | 113 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 559 211.00 | |
FX Taxes, duties, and similar payments | | | 51 506.00 | |
FY Salaries and Wages | | | 755 478.00 | |
FZ Social Security Contributions | | | 288 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 9 571 608.00 | |
GG - OPERATING RESULT (I - II) | | | 544 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 479.00 | |
GL Other interest and similar income | | | 49 730.00 | |
GP Total financial income (V) | | | 54 209.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | 10 976.00 | | 5 682.00 |
A4 Equity method investments | 125.00 | 312.00 | | 125.00 |
HA Exceptional income from management transactions | 8 931.00 | 2 919.00 | | 8 931.00 |
HD Total exceptional income (VII) | 8 931.00 | 2 919.00 | | 8 931.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 931.00 | 2 858.00 | | 8 931.00 |
HK Income tax | 180 545.00 | 1 857.00 | | 180 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 178 843.00 | 10 046 508.00 | | 10 178 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 534.00 | 10 021 672.00 | | 9 755 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 309.00 | 24 836.00 | | 423 309.00 |
HP References: Equipment leasing | 2 357.00 | 2 677.00 | | 2 357.00 |
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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 | 969 436.00 | | 81 840.00 | 969 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 620.00 | |
I4 DECREASES Grand Total | | | 1 051 276.00 | |
IO DECREASES Total including other intangible assets | | | 348 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 007.00 | | | 348 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 429.00 | | 77 220.00 | 536 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 4 620.00 | 85 000.00 |
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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 | 644 608.00 | 54 013.00 | | 644 608.00 |
PE DEPRECIATION Total including other intangible assets | 172 318.00 | 26 208.00 | | 172 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 291.00 | 27 805.00 | | 472 291.00 |
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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 | 85 000.00 | | 10 000.00 | 85 000.00 |
6N Inventories and work in progress | 19 616.00 | | | 19 616.00 |
6T Receivables | 29 139.00 | 38 917.00 | 21 388.00 | 29 139.00 |
7B Total provisions for depreciation | 48 755.00 | 38 917.00 | 21 388.00 | 48 755.00 |
7C Grand total | 133 755.00 | 38 917.00 | 31 388.00 | 133 755.00 |
UE of which provisions and reversals: - Operating | | 38 917.00 | 31 388.00 | |
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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 | 1 253 509.00 | 1 253 509.00 | | 1 253 509.00 |
8C Staff and Related Accounts | 93 702.00 | 93 702.00 | | 93 702.00 |
8D Social Security and Other Social Organizations | 83 260.00 | 83 260.00 | | 83 260.00 |
8E Income Taxes | 171 628.00 | 171 628.00 | | 171 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 033.00 | 203 033.00 | | 203 033.00 |
UP Loans | 4 620.00 | | 4 620.00 | 4 620.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 1 814 268.00 | 1 814 268.00 | | 1 814 268.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 56 001.00 | | 56 001.00 | 56 001.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 752 922.00 | 752 922.00 | | 752 922.00 |
VK Loans repaid during the year | 27 622.00 | | | 27 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 177.00 | 13 177.00 | | 13 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 936.00 | 78 936.00 | | 78 936.00 |
VS Prepaid expenses | 19 598.00 | 19 598.00 | | 19 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 283.00 | 2 667 661.00 | 145 621.00 | 2 813 283.00 |
VW VAT | 54 871.00 | 54 871.00 | | 54 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 181.00 | 1 873 181.00 | | 1 873 181.00 |
