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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 | 47 490.00 | 22 753.00 | 24 736.00 | 47 490.00 |
AH Goodwill | 827 939.00 | | 827 939.00 | 827 939.00 |
AP Buildings | 58 900.00 | 68 956.00 | -10 056.00 | 58 900.00 |
AR Technical installations, industrial equipment and tools | 1 184 858.00 | 912 565.00 | 272 293.00 | 1 184 858.00 |
AT Other tangible assets | 238 574.00 | 204 229.00 | 34 344.00 | 238 574.00 |
AX Advances and down payments | 430 000.00 | | 430 000.00 | 430 000.00 |
BB Receivables related to investments | 106 688.00 | | 106 688.00 | 106 688.00 |
BF Loans | 258 194.00 | | 258 194.00 | 258 194.00 |
BH Other financial assets | 92 275.00 | | 92 275.00 | 92 275.00 |
BJ TOTAL (I) | 3 341 325.00 | 1 208 505.00 | 2 132 820.00 | 3 341 325.00 |
BT Goods | 1 963 638.00 | | 1 963 638.00 | 1 963 638.00 |
BX Customers and related accounts | 5 176 234.00 | | 5 176 234.00 | 5 176 234.00 |
BZ Other receivables | 2 217 496.00 | | 2 217 496.00 | 2 217 496.00 |
CF Cash and cash equivalents | 112 688.00 | | 112 688.00 | 112 688.00 |
CH Prepaid expenses | 73 273.00 | | 73 273.00 | 73 273.00 |
CJ TOTAL (II) | 9 543 330.00 | | 9 543 330.00 | 9 543 330.00 |
CO Grand total (0 to V) | 12 884 655.00 | 1 208 505.00 | 11 676 150.00 | 12 884 655.00 |
CU Other investments | 96 403.00 | | 96 403.00 | 96 403.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 48 305.00 | | | 48 305.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 854 778.00 | | | 1 854 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 869.00 | | | 205 869.00 |
DL TOTAL (I) | 3 208 953.00 | | | 3 208 953.00 |
DP Provisions for Risks | 50 623.00 | | | 50 623.00 |
DR TOTAL (IV) | 50 623.00 | | | 50 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 432.00 | | | 3 000 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 391.00 | | | 104 391.00 |
DW Advances and down payments received on current orders | 36 280.00 | | | 36 280.00 |
DX Trade payables and related accounts | 4 454 790.00 | | | 4 454 790.00 |
DY Tax and social security liabilities | 665 354.00 | | | 665 354.00 |
EA Other liabilities | 29 185.00 | | | 29 185.00 |
EB Prepaid income (2) | 126 137.00 | | | 126 137.00 |
EC TOTAL (IV) | 8 416 572.00 | | | 8 416 572.00 |
EE Grand total (I to V) | 11 676 150.00 | | | 11 676 150.00 |
EG Accrued income and payables due within one year | 8 174 621.00 | | | 8 174 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569 885.00 | | | 2 569 885.00 |
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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 | 36 277 932.00 | | 36 277 932.00 | 36 277 932.00 |
FG Production sold - services | 267 775.00 | 786.00 | 268 561.00 | 267 775.00 |
FJ Net sales | 36 545 708.00 | 786.00 | 36 546 494.00 | 36 545 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 958.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 36 571 083.00 | |
FS Purchases of goods (including customs duties) | | | 31 335 616.00 | |
FT Inventory change (goods) | | | 4 481.00 | |
FW Other purchases and external expenses | | | 2 478 938.00 | |
FX Taxes, duties, and similar payments | | | 553 386.00 | |
FY Salaries and Wages | | | 1 225 583.00 | |
FZ Social Security Contributions | | | 435 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 048.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 36 230 418.00 | |
GG - OPERATING RESULT (I - II) | | | 340 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 439.00 | |
GL Other interest and similar income | | | 8 931.00 | |
GP Total financial income (V) | | | 34 370.00 | |
GR Interest and similar expenses | | | 106 067.00 | |
GU Total financial expenses (VI) | | | 106 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 958.00 | | | 23 958.00 |
A2 TOTAL ASSETS | 35 106.00 | | | 35 106.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 3 233.00 | | | 3 233.00 |
HD Total exceptional income (VII) | 9 233.00 | | | 9 233.00 |
HE Exceptional expenses on management operations | 4 637.00 | | | 4 637.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 7 484.00 | | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | | | 1 748.00 |
HK Income tax | 64 847.00 | | | 64 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 614 687.00 | | | 36 614 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 408 817.00 | | | 36 408 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 869.00 | | | 205 869.00 |
HQ References: Real Estate Leasing | 35 311.00 | | | 35 311.00 |
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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 | 3 179 513.00 | | 485 678.00 | 3 179 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259 332.00 | 553 562.00 | |
I4 DECREASES Grand Total | | 323 866.00 | 3 341 325.00 | |
IO DECREASES Total including other intangible assets | | | 875 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 534.00 | 1 912 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 430.00 | | | 875 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 188.00 | | 485 678.00 | 1 491 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 894.00 | | | 812 894.00 |
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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 | 1 077 875.00 | 195 061.00 | 64 432.00 | 1 077 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 939.00 | 14 814.00 | | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 936.00 | 180 246.00 | 64 432.00 | 1 069 936.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 110.00 | | 487.00 | 51 110.00 |
7C Grand total | 51 110.00 | | 487.00 | 51 110.00 |
UJ - Exceptional | | 2 746.00 | 3 233.00 | |
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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 | 4 454 790.00 | 4 454 790.00 | | 4 454 790.00 |
8C Staff and Related Accounts | 108 660.00 | 108 660.00 | | 108 660.00 |
8D Social Security and Other Social Organizations | 76 209.00 | 76 209.00 | | 76 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 185.00 | 29 185.00 | | 29 185.00 |
8L Deferred income | 126 137.00 | 126 137.00 | | 126 137.00 |
UL Receivables related to investments | 106 688.00 | | | 106 688.00 |
UP Loans | 258 194.00 | | | 258 194.00 |
UT Other financial assets | 92 275.00 | | | 92 275.00 |
UX Other trade receivables | 5 176 234.00 | | | 5 176 234.00 |
VB VAT | 156 849.00 | | | 156 849.00 |
VG Loans with a maturity of up to one year at origin | 2 569 885.00 | 2 569 885.00 | | 2 569 885.00 |
VH Loans with a maturity of more than one year at origin | 430 546.00 | 224 875.00 | 205 670.00 | 430 546.00 |
VI Group and Associates | 104 391.00 | 104 391.00 | | 104 391.00 |
VJ Loans taken out during the year | 125 373.00 | | | 125 373.00 |
VK Loans repaid during the year | 256 573.00 | | | 256 573.00 |
VM Income taxes | 51 092.00 | | | 51 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 437.00 | 274 437.00 | | 274 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 555.00 | | | 2 009 555.00 |
VS Prepaid expenses | 73 273.00 | | | 73 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 924 162.00 | 7 467 003.00 | 457 159.00 | 7 924 162.00 |
VW VAT | 206 046.00 | 206 046.00 | | 206 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380 292.00 | 8 174 621.00 | 205 670.00 | 8 380 292.00 |
