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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 596.00 | | 276 596.00 | 276 596.00 |
AJ Other Intangible Assets | 253 901.00 | 246 660.00 | 7 241.00 | 253 901.00 |
AR Technical installations, industrial equipment and tools | 268 702.00 | 203 381.00 | 65 321.00 | 268 702.00 |
AT Other tangible assets | 3 367 159.00 | 2 103 511.00 | 1 263 648.00 | 3 367 159.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 125 591.00 | | 125 591.00 | 125 591.00 |
BJ TOTAL (I) | 4 311 466.00 | 2 553 552.00 | 1 757 913.00 | 4 311 466.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 3 157 537.00 | 521 397.00 | 2 636 140.00 | 3 157 537.00 |
BZ Other receivables | 596 419.00 | | 596 419.00 | 596 419.00 |
CF Cash and cash equivalents | 1 197 659.00 | | 1 197 659.00 | 1 197 659.00 |
CH Prepaid expenses | 129 700.00 | | 129 700.00 | 129 700.00 |
CJ TOTAL (II) | 6 272 433.00 | 521 397.00 | 5 751 036.00 | 6 272 433.00 |
CO Grand total (0 to V) | 10 583 898.00 | 3 074 949.00 | 7 508 949.00 | 10 583 898.00 |
CU Other investments | 14 867.00 | | 14 867.00 | 14 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 16 253.00 | 16 253.00 | | 16 253.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 2 178 275.00 | 2 293 227.00 | | 2 178 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 107.00 | 185 048.00 | | 211 107.00 |
DL TOTAL (I) | 3 511 135.00 | 3 600 028.00 | | 3 511 135.00 |
DP Provisions for Risks | 25 000.00 | 70 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 70 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 593.00 | 582 335.00 | | 567 593.00 |
DX Trade payables and related accounts | 2 824 638.00 | 3 066 386.00 | | 2 824 638.00 |
DY Tax and social security liabilities | 575 019.00 | 578 719.00 | | 575 019.00 |
EA Other liabilities | 5 565.00 | 4 319.00 | | 5 565.00 |
EC TOTAL (IV) | 3 972 814.00 | 4 231 759.00 | | 3 972 814.00 |
EE Grand total (I to V) | 7 508 949.00 | 7 901 787.00 | | 7 508 949.00 |
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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 | 30 184 007.00 | | 30 184 007.00 | 30 184 007.00 |
FG Production sold - services | 93 398.00 | | 93 398.00 | 93 398.00 |
FJ Net sales | 30 277 405.00 | | 30 277 405.00 | 30 277 405.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 060.00 | |
FQ Other income | | | 40 319.00 | |
FR Total operating income (I) | | | 30 478 784.00 | |
FS Purchases of goods (including customs duties) | | | 22 893 077.00 | |
FT Inventory change (goods) | | | 24 147.00 | |
FW Other purchases and external expenses | | | 3 531 558.00 | |
FX Taxes, duties, and similar payments | | | 152 996.00 | |
FY Salaries and Wages | | | 2 216 487.00 | |
FZ Social Security Contributions | | | 737 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 913.00 | |
GF Total Operating Expenses (II) | | | 30 139 553.00 | |
GG - OPERATING RESULT (I - II) | | | 339 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452.00 | |
GL Other interest and similar income | | | 7 098.00 | |
GP Total financial income (V) | | | 9 550.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | 3 865.00 | | 1 316.00 |
HB Exceptional income from capital transactions | 16 168.00 | 15 709.00 | | 16 168.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 87 483.00 | 19 575.00 | | 87 483.00 |
HE Exceptional expenses on management operations | 142 131.00 | 17 053.00 | | 142 131.00 |
HF Exceptional expenses on capital transactions | 4 561.00 | 3 414.00 | | 4 561.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 171 692.00 | 20 467.00 | | 171 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 209.00 | -892.00 | | -84 209.00 |
HK Income tax | 43 665.00 | 80 579.00 | | 43 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 575 817.00 | 28 834 463.00 | | 30 575 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 364 710.00 | 28 649 415.00 | | 30 364 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 107.00 | 185 048.00 | | 211 107.00 |
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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 | 70 000.00 | 25 000.00 | 70 000.00 | 70 000.00 |
6X Other provisions for depreciation | 509 899.00 | 131 176.00 | 119 679.00 | 509 899.00 |
7B Total provisions for depreciation | 509 899.00 | 131 176.00 | 119 679.00 | 509 899.00 |
7C Grand total | 579 899.00 | 156 176.00 | 189 679.00 | 579 899.00 |
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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 | 2 824 638.00 | 2 824 638.00 | | 2 824 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 125 591.00 | | | 125 591.00 |
VC Group and associates | 161 623.00 | | | 161 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 365.00 | | | 256 365.00 |
VS Prepaid expenses | 129 700.00 | | | 129 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 246.00 | 3 830 466.00 | 178 780.00 | 4 009 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 813.00 | 644 878.00 | 327 935.00 | 3 972 813.00 |
