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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
AH Goodwill | 1 265 098.00 | | 1 265 098.00 | 1 265 098.00 |
AJ Other Intangible Assets | 159 586.00 | 137 533.00 | 22 054.00 | 159 586.00 |
AN Land | 721 300.00 | | 721 300.00 | 721 300.00 |
AP Buildings | 3 234 000.00 | 947 534.00 | 2 286 466.00 | 3 234 000.00 |
AR Technical installations, industrial equipment and tools | 536 099.00 | 384 634.00 | 151 465.00 | 536 099.00 |
AT Other tangible assets | 1 068 740.00 | 486 106.00 | 582 634.00 | 1 068 740.00 |
BH Other financial assets | 62 847.00 | | 62 847.00 | 62 847.00 |
BJ TOTAL (I) | 7 104 669.00 | 1 955 807.00 | 5 148 863.00 | 7 104 669.00 |
BL Raw materials, supplies | 16 053.00 | | 16 053.00 | 16 053.00 |
BT Goods | 1 893 871.00 | | 1 893 871.00 | 1 893 871.00 |
BX Customers and related accounts | 3 466 477.00 | 253 484.00 | 3 212 993.00 | 3 466 477.00 |
BZ Other receivables | 2 169 998.00 | | 2 169 998.00 | 2 169 998.00 |
CF Cash and cash equivalents | 1 574 552.00 | | 1 574 552.00 | 1 574 552.00 |
CH Prepaid expenses | 241 410.00 | | 241 410.00 | 241 410.00 |
CJ TOTAL (II) | 9 362 362.00 | 253 484.00 | 9 108 878.00 | 9 362 362.00 |
CO Grand total (0 to V) | 16 467 031.00 | 2 209 291.00 | 14 257 740.00 | 16 467 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 820.00 | | | 43 820.00 |
DB Share, merger, contribution premiums, etc. | 388 681.00 | | | 388 681.00 |
DD Legal reserve (1) | 4 382.00 | | | 4 382.00 |
DG Other reserves | 3 010 876.00 | | | 3 010 876.00 |
DH Retained earnings | -156 657.00 | | | -156 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 213.00 | | | 388 213.00 |
DL TOTAL (I) | 3 679 315.00 | | | 3 679 315.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 299.00 | | | 53 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645 562.00 | | | 5 645 562.00 |
DX Trade payables and related accounts | 3 134 852.00 | | | 3 134 852.00 |
DY Tax and social security liabilities | 780 481.00 | | | 780 481.00 |
EA Other liabilities | 924 232.00 | | | 924 232.00 |
EC TOTAL (IV) | 10 538 425.00 | | | 10 538 425.00 |
EE Grand total (I to V) | 14 257 740.00 | | | 14 257 740.00 |
EG Accrued income and payables due within one year | 4 892 863.00 | | | 4 892 863.00 |
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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 | 28 803 601.00 | | 28 803 601.00 | 28 803 601.00 |
FG Production sold - services | 570 841.00 | | 570 841.00 | 570 841.00 |
FJ Net sales | 29 374 442.00 | | 29 374 442.00 | 29 374 442.00 |
FO Operating subsidies | | | 29 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 579.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 29 542 822.00 | |
FS Purchases of goods (including customs duties) | | | 20 241 594.00 | |
FT Inventory change (goods) | | | -144 909.00 | |
FU Purchases of raw materials and other supplies | | | 370 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 3 977 198.00 | |
FX Taxes, duties, and similar payments | | | 276 478.00 | |
FY Salaries and Wages | | | 2 724 555.00 | |
FZ Social Security Contributions | | | 1 165 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 200.00 | |
GE Other Expenses | | | 163 630.00 | |
GF Total Operating Expenses (II) | | | 29 174 712.00 | |
GG - OPERATING RESULT (I - II) | | | 368 110.00 | |
GL Other interest and similar income | | | 31 849.00 | |
GP Total financial income (V) | | | 31 849.00 | |
GR Interest and similar expenses | | | 62 100.00 | |
GU Total financial expenses (VI) | | | 62 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | | | 3 749.00 |
HB Exceptional income from capital transactions | 133 680.00 | | | 133 680.00 |
HC Reversals of provisions and transfers of expenses | 5 233.00 | | | 5 233.00 |
HD Total exceptional income (VII) | 142 662.00 | | | 142 662.00 |
HE Exceptional expenses on management operations | 3 382.00 | | | 3 382.00 |
HF Exceptional expenses on capital transactions | 124 361.00 | | | 124 361.00 |
HH Total exceptional expenses (VIII) | 127 743.00 | | | 127 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 919.00 | | | 14 919.00 |
HJ Employee participation in company results | 13 015.00 | | | 13 015.00 |
HK Income tax | -48 450.00 | | | -48 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 717 332.00 | | | 29 717 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 329 119.00 | | | 29 329 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 213.00 | | | 388 213.00 |
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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 | 6 205 658.00 | | 1 231 469.00 | 6 205 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 62 847.00 | |
I4 DECREASES Grand Total | | 332 457.00 | 7 104 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 457.00 | 5 560 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 397.00 | | 18 287.00 | 1 463 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 080.00 | | 1 206 516.00 | 4 642 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 181.00 | | 6 666.00 | 100 181.00 |
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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 | 1 796 048.00 | 323 856.00 | 164 096.00 | 1 796 048.00 |
PE DEPRECIATION Total including other intangible assets | 127 656.00 | 9 877.00 | | 127 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 392.00 | 313 979.00 | 164 096.00 | 1 668 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 233.00 | | 5 233.00 | 5 233.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 313 863.00 | 78 200.00 | 138 579.00 | 313 863.00 |
7B Total provisions for depreciation | 313 863.00 | 78 200.00 | 138 579.00 | 313 863.00 |
7C Grand total | 359 096.00 | 78 200.00 | 143 812.00 | 359 096.00 |
UE of which provisions and reversals: - Operating | | 78 200.00 | 138 579.00 | |
UJ - Exceptional | | | 5 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 010.00 | | 28 010.00 | 28 010.00 |
8B Suppliers and Related Accounts | 3 134 852.00 | 3 134 852.00 | | 3 134 852.00 |
8C Staff and Related Accounts | 370 551.00 | 370 551.00 | | 370 551.00 |
8D Social Security and Other Social Organizations | 305 518.00 | 305 518.00 | | 305 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 232.00 | 924 232.00 | | 924 232.00 |
UT Other financial assets | 62 847.00 | | | 62 847.00 |
UX Other trade receivables | 3 199 052.00 | | | 3 199 052.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 6 078.00 | | | 6 078.00 |
VA Doubtful or disputed receivables | 267 426.00 | | | 267 426.00 |
VB VAT | 349 038.00 | | | 349 038.00 |
VH Loans with a maturity of more than one year at origin | 53 299.00 | 53 299.00 | | 53 299.00 |
VI Group and Associates | 5 617 552.00 | | 5 617 552.00 | 5 617 552.00 |
VJ Loans taken out during the year | 1 545.00 | | | 1 545.00 |
VK Loans repaid during the year | 2 073 774.00 | | | 2 073 774.00 |
VM Income taxes | 366 625.00 | | | 366 625.00 |
VP Miscellaneous | 106 156.00 | | | 106 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 165.00 | 99 165.00 | | 99 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 501.00 | | | 1 341 501.00 |
VS Prepaid expenses | 241 410.00 | | | 241 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 940 732.00 | 5 877 886.00 | 62 847.00 | 5 940 732.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 538 425.00 | 4 892 863.00 | 5 645 562.00 | 10 538 425.00 |
