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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 19 564.00 | 15 654.00 | 3 910.00 | 19 564.00 |
AN Land | 42 125.00 | 23 776.00 | 18 349.00 | 42 125.00 |
AP Buildings | 496 996.00 | 321 628.00 | 175 368.00 | 496 996.00 |
AR Technical installations, industrial equipment and tools | 670 960.00 | 427 491.00 | 243 469.00 | 670 960.00 |
AT Other tangible assets | 440 889.00 | 304 763.00 | 136 126.00 | 440 889.00 |
AV Fixed assets in progress | 153 182.00 | | 153 182.00 | 153 182.00 |
BB Receivables related to investments | 441 056.00 | | 441 056.00 | 441 056.00 |
BD Other fixed assets | 76 633.00 | | 76 633.00 | 76 633.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 2 510 094.00 | 1 093 312.00 | 1 416 782.00 | 2 510 094.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BT Goods | 553 489.00 | | 553 489.00 | 553 489.00 |
BX Customers and related accounts | 1 753 224.00 | 219 184.00 | 1 534 040.00 | 1 753 224.00 |
BZ Other receivables | 286 472.00 | | 286 472.00 | 286 472.00 |
CF Cash and cash equivalents | 3 015 319.00 | | 3 015 319.00 | 3 015 319.00 |
CH Prepaid expenses | 33 632.00 | | 33 632.00 | 33 632.00 |
CJ TOTAL (II) | 5 644 380.00 | 219 184.00 | 5 425 196.00 | 5 644 380.00 |
CO Grand total (0 to V) | 8 154 473.00 | 1 312 495.00 | 6 841 978.00 | 8 154 473.00 |
CU Other investments | 153 211.00 | | 153 211.00 | 153 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 2 041 186.00 | | | 2 041 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 040.00 | | | 288 040.00 |
DL TOTAL (I) | 3 066 226.00 | | | 3 066 226.00 |
DP Provisions for Risks | 107 713.00 | | | 107 713.00 |
DR TOTAL (IV) | 107 713.00 | | | 107 713.00 |
DU Loans and Debts from Credit Institutions (3) | 567 652.00 | | | 567 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 176.00 | | | 1 033 176.00 |
DX Trade payables and related accounts | 1 460 167.00 | | | 1 460 167.00 |
DY Tax and social security liabilities | 486 595.00 | | | 486 595.00 |
EA Other liabilities | 120 448.00 | | | 120 448.00 |
EC TOTAL (IV) | 3 668 039.00 | | | 3 668 039.00 |
EE Grand total (I to V) | 6 841 978.00 | | | 6 841 978.00 |
EG Accrued income and payables due within one year | 3 668 039.00 | | | 3 668 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 652.00 | | | 567 652.00 |
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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 | 10 979 798.00 | 3 716 888.00 | 14 696 686.00 | 10 979 798.00 |
FD Production sold - goods | 2 072.00 | | 2 072.00 | 2 072.00 |
FG Production sold - services | 156 131.00 | | 156 131.00 | 156 131.00 |
FJ Net sales | 11 138 000.00 | 3 716 888.00 | 14 854 888.00 | 11 138 000.00 |
FN Capitalized production | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 913.00 | |
FQ Other income | | | 78 242.00 | |
FR Total operating income (I) | | | 15 254 421.00 | |
FS Purchases of goods (including customs duties) | | | 12 361 537.00 | |
FT Inventory change (goods) | | | 167 967.00 | |
FU Purchases of raw materials and other supplies | | | 156 542.00 | |
FV Inventory change (raw materials and supplies) | | | 219 074.00 | |
FW Other purchases and external expenses | | | 777 600.00 | |
FX Taxes, duties, and similar payments | | | 57 853.00 | |
FY Salaries and Wages | | | 549 876.00 | |
FZ Social Security Contributions | | | 222 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 675.00 | |
GE Other Expenses | | | 136 089.00 | |
GF Total Operating Expenses (II) | | | 14 851 283.00 | |
GG - OPERATING RESULT (I - II) | | | 403 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GL Other interest and similar income | | | 18 576.00 | |
GP Total financial income (V) | | | 20 128.00 | |
GR Interest and similar expenses | | | 22 103.00 | |
GU Total financial expenses (VI) | | | 22 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 127.00 | | | 40 127.00 |
A3 TOTAL ASSETS | 78 051.00 | | | 78 051.00 |
A4 Equity method investments | 77 969.00 | | | 77 969.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 22 476.00 | | | 22 476.00 |
HD Total exceptional income (VII) | 24 435.00 | | | 24 435.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | | | 2 458.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 815.00 | | | 21 815.00 |
HK Income tax | 134 939.00 | | | 134 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 298 985.00 | | | 15 298 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 010 945.00 | | | 15 010 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 040.00 | | | 288 040.00 |
HP References: Equipment leasing | 21 744.00 | | | 21 744.00 |
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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 | 2 503 204.00 | | 277 070.00 | 2 503 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 671 133.00 | |
I4 DECREASES Grand Total | 70 559.00 | 199 620.00 | 2 510 094.00 | 70 559.00 |
IO DECREASES Total including other intangible assets | | | 34 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 559.00 | 199 138.00 | 1 804 151.00 | 70 559.00 |
KD ACQUISITIONS Total including other intangible assets | 34 809.00 | | | 34 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 369.00 | | 242 480.00 | 1 831 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 026.00 | | 34 590.00 | 637 026.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 559.00 | | | 70 559.00 |
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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 | 1 175 146.00 | 114 846.00 | 196 680.00 | 1 175 146.00 |
PE DEPRECIATION Total including other intangible assets | 13 542.00 | 2 112.00 | | 13 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 603.00 | 112 734.00 | 196 680.00 | 1 161 603.00 |
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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 | 149 538.00 | 5 675.00 | 47 500.00 | 149 538.00 |
6T Receivables | 367 343.00 | 82 126.00 | 230 285.00 | 367 343.00 |
7B Total provisions for depreciation | 367 343.00 | 82 126.00 | 230 285.00 | 367 343.00 |
7C Grand total | 516 881.00 | 87 801.00 | 277 785.00 | 516 881.00 |
UE of which provisions and reversals: - Operating | | 87 801.00 | 277 785.00 | |
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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 | 1 460 167.00 | 1 460 167.00 | | 1 460 167.00 |
8C Staff and Related Accounts | 221 954.00 | 221 954.00 | | 221 954.00 |
8D Social Security and Other Social Organizations | 125 206.00 | 125 206.00 | | 125 206.00 |
8E Income Taxes | 53 551.00 | 53 551.00 | | 53 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 448.00 | 120 448.00 | | 120 448.00 |
UL Receivables related to investments | 441 056.00 | | | 441 056.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 1 277 743.00 | | | 1 277 743.00 |
VA Doubtful or disputed receivables | 475 480.00 | | | 475 480.00 |
VB VAT | 189 447.00 | | | 189 447.00 |
VH Loans with a maturity of more than one year at origin | 567 652.00 | 567 652.00 | | 567 652.00 |
VI Group and Associates | 1 033 176.00 | 1 033 176.00 | | 1 033 176.00 |
VN Other taxes, similar payments | 18 733.00 | | | 18 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 571.00 | 54 571.00 | | 54 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 292.00 | | | 78 292.00 |
VS Prepaid expenses | 33 632.00 | | | 33 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 617.00 | 2 073 328.00 | 441 289.00 | 2 514 617.00 |
VW VAT | 31 313.00 | 31 313.00 | | 31 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 039.00 | 3 668 039.00 | | 3 668 039.00 |
