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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 132.00 | | 76 132.00 | 76 132.00 |
AP Buildings | 193 046.00 | 173 932.00 | 19 114.00 | 193 046.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 9 727.00 | 722.00 | 10 449.00 |
AT Other tangible assets | 629 613.00 | 502 715.00 | 126 898.00 | 629 613.00 |
BH Other financial assets | 90 938.00 | | 90 938.00 | 90 938.00 |
BJ TOTAL (I) | 3 145 824.00 | 957 135.00 | 2 188 689.00 | 3 145 824.00 |
BT Goods | 2 054 958.00 | 357 865.00 | 1 697 093.00 | 2 054 958.00 |
BX Customers and related accounts | 1 873 425.00 | 164 039.00 | 1 709 386.00 | 1 873 425.00 |
BZ Other receivables | 740 591.00 | | 740 591.00 | 740 591.00 |
CF Cash and cash equivalents | 3 100 426.00 | | 3 100 426.00 | 3 100 426.00 |
CH Prepaid expenses | 30 714.00 | | 30 714.00 | 30 714.00 |
CJ TOTAL (II) | 7 800 113.00 | 521 904.00 | 7 278 209.00 | 7 800 113.00 |
CO Grand total (0 to V) | 10 945 938.00 | 1 479 040.00 | 9 466 898.00 | 10 945 938.00 |
CU Other investments | 2 145 647.00 | 270 762.00 | 1 874 885.00 | 2 145 647.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 167 025.00 | 167 025.00 | | 167 025.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 358 116.00 | 39 601.00 | | 358 116.00 |
DH Retained earnings | 263 509.00 | 263 509.00 | | 263 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 425.00 | 318 516.00 | | 1 432 425.00 |
DK Regulated provisions | 21 526.00 | 6 299.00 | | 21 526.00 |
DL TOTAL (I) | 3 342 599.00 | 1 894 950.00 | | 3 342 599.00 |
DP Provisions for Risks | 79 500.00 | 67 000.00 | | 79 500.00 |
DR TOTAL (IV) | 79 500.00 | 67 000.00 | | 79 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 616.00 | 2 069 304.00 | | 1 867 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 208.00 | 60 000.00 | | 682 208.00 |
DX Trade payables and related accounts | 2 331 430.00 | 2 293 683.00 | | 2 331 430.00 |
DY Tax and social security liabilities | 685 025.00 | 795 190.00 | | 685 025.00 |
EA Other liabilities | 478 520.00 | 376 411.00 | | 478 520.00 |
EB Prepaid income (2) | | 20 251.00 | | |
EC TOTAL (IV) | 6 044 798.00 | 5 614 839.00 | | 6 044 798.00 |
EE Grand total (I to V) | 9 466 898.00 | 7 576 789.00 | | 9 466 898.00 |
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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 | 22 083 979.00 | 624 863.00 | 22 708 842.00 | 22 083 979.00 |
FG Production sold - services | 1 186 163.00 | 31 274.00 | 1 217 437.00 | 1 186 163.00 |
FJ Net sales | 23 270 142.00 | 656 137.00 | 23 926 279.00 | 23 270 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 862.00 | |
FQ Other income | | | 145 869.00 | |
FR Total operating income (I) | | | 25 126 010.00 | |
FS Purchases of goods (including customs duties) | | | 16 752 411.00 | |
FT Inventory change (goods) | | | -88 361.00 | |
FW Other purchases and external expenses | | | 3 279 334.00 | |
FX Taxes, duties, and similar payments | | | 163 678.00 | |
FY Salaries and Wages | | | 1 567 270.00 | |
FZ Social Security Contributions | | | 635 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 500.00 | |
GE Other Expenses | | | 61 794.00 | |
GF Total Operating Expenses (II) | | | 22 872 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 272.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 72 578.00 | |
GU Total financial expenses (VI) | | | 72 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 199.00 | 13 664.00 | | 10 199.00 |
HA Exceptional income from management transactions | 11 973.00 | 16 601.00 | | 11 973.00 |
HD Total exceptional income (VII) | 11 973.00 | 16 601.00 | | 11 973.00 |
HE Exceptional expenses on management operations | 2 065.00 | 1 404.00 | | 2 065.00 |
HG Exceptional depreciation and provisions | 15 226.00 | 6 299.00 | | 15 226.00 |
HH Total exceptional expenses (VIII) | 17 292.00 | 7 703.00 | | 17 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 319.00 | 8 898.00 | | -5 319.00 |
HK Income tax | 745 062.00 | 200 050.00 | | 745 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 140 094.00 | 21 517 914.00 | | 25 140 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 707 670.00 | 21 199 398.00 | | 23 707 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 425.00 | 318 516.00 | | 1 432 425.00 |
HQ References: Real Estate Leasing | 5 721.00 | 6 579.00 | | 5 721.00 |
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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 | 3 161 060.00 | | 34 681.00 | 3 161 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 585.00 | |
I4 DECREASES Grand Total | 49 916.00 | | 3 145 825.00 | 49 916.00 |
IO DECREASES Total including other intangible assets | | | 76 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 916.00 | | 833 108.00 | 49 916.00 |
KD ACQUISITIONS Total including other intangible assets | 76 132.00 | | | 76 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 843.00 | | 32 181.00 | 850 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 085.00 | | 2 500.00 | 2 234 085.00 |
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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 | 700 187.00 | 36 103.00 | 49 916.00 | 700 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 187.00 | 36 103.00 | 49 916.00 | 700 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 299.00 | 15 226.00 | | 6 299.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 79 500.00 | 67 000.00 | 67 000.00 |
6N Inventories and work in progress | 880 940.00 | 357 865.00 | 880 941.00 | 880 940.00 |
6T Receivables | 232 407.00 | 27 356.00 | 95 724.00 | 232 407.00 |
7B Total provisions for depreciation | 1 384 109.00 | 385 221.00 | 976 665.00 | 1 384 109.00 |
7C Grand total | 1 457 408.00 | 479 947.00 | 1 043 665.00 | 1 457 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 464 721.00 | 1 043 665.00 | |
UJ - Exceptional | | 15 226.00 | | |
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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 | 2 331 430.00 | 2 331 430.00 | | 2 331 430.00 |
8C Staff and Related Accounts | 176 884.00 | 176 884.00 | | 176 884.00 |
8D Social Security and Other Social Organizations | 219 134.00 | 219 134.00 | | 219 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 520.00 | 478 520.00 | | 478 520.00 |
UT Other financial assets | 90 938.00 | | | 90 938.00 |
UX Other trade receivables | 1 668 349.00 | | | 1 668 349.00 |
UY Staff and related accounts | 8 212.00 | | | 8 212.00 |
VA Doubtful or disputed receivables | 205 076.00 | | | 205 076.00 |
VB VAT | 157 937.00 | | | 157 937.00 |
VC Group and associates | 563 168.00 | | | 563 168.00 |
VH Loans with a maturity of more than one year at origin | 1 867 616.00 | 205 604.00 | 824 246.00 | 1 867 616.00 |
VI Group and Associates | 682 208.00 | 682 208.00 | | 682 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | | | 11 274.00 |
VS Prepaid expenses | 30 714.00 | | | 30 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 668.00 | 2 644 730.00 | 90 938.00 | 2 735 668.00 |
VW VAT | 288 611.00 | 288 611.00 | | 288 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 799.00 | 4 382 787.00 | 824 246.00 | 6 044 799.00 |
