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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 027 660.00 | 605 600.00 | 422 059.00 | 1 027 660.00 |
AR Technical installations, industrial equipment and tools | 609 262.00 | 540 756.00 | 68 505.00 | 609 262.00 |
AT Other tangible assets | 537 426.00 | 334 946.00 | 202 479.00 | 537 426.00 |
AV Fixed assets in progress | 27 930.00 | | 27 930.00 | 27 930.00 |
BD Other fixed assets | 150 039.00 | | 150 039.00 | 150 039.00 |
BF Loans | 1 692.00 | 1 692.00 | | 1 692.00 |
BH Other financial assets | 43 844.00 | | 43 844.00 | 43 844.00 |
BJ TOTAL (I) | 2 427 383.00 | 1 489 656.00 | 937 727.00 | 2 427 383.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 646 109.00 | | 646 109.00 | 646 109.00 |
BX Customers and related accounts | 41 516.00 | 1 632.00 | 39 884.00 | 41 516.00 |
BZ Other receivables | 160 199.00 | | 160 199.00 | 160 199.00 |
CF Cash and cash equivalents | 425 259.00 | | 425 259.00 | 425 259.00 |
CH Prepaid expenses | 21 694.00 | | 21 694.00 | 21 694.00 |
CJ TOTAL (II) | 1 295 140.00 | 1 632.00 | 1 293 507.00 | 1 295 140.00 |
CO Grand total (0 to V) | 3 722 523.00 | 1 491 289.00 | 2 231 234.00 | 3 722 523.00 |
CP Shares due in less than one year | 1 692.00 | | | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 384.00 | | | 50 384.00 |
DB Share, merger, contribution premiums, etc. | 129 616.00 | | | 129 616.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 47 746.00 | | | 47 746.00 |
DG Other reserves | 69 692.00 | | | 69 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 189.00 | | | 343 189.00 |
DL TOTAL (I) | 645 201.00 | | | 645 201.00 |
DU Loans and Debts from Credit Institutions (3) | 198 004.00 | | | 198 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 244.00 | | | 250 244.00 |
DX Trade payables and related accounts | 789 914.00 | | | 789 914.00 |
DY Tax and social security liabilities | 277 102.00 | | | 277 102.00 |
DZ Fixed asset liabilities and related accounts | 70 155.00 | | | 70 155.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 1 586 033.00 | | | 1 586 033.00 |
EE Grand total (I to V) | 2 231 234.00 | | | 2 231 234.00 |
EG Accrued income and payables due within one year | 1 523 162.00 | | | 1 523 162.00 |
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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 | 12 575 352.00 | | 12 575 352.00 | 12 575 352.00 |
FD Production sold - goods | 188 792.00 | | 188 792.00 | 188 792.00 |
FG Production sold - services | 35 112.00 | | 35 112.00 | 35 112.00 |
FJ Net sales | 12 799 256.00 | | 12 799 256.00 | 12 799 256.00 |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 12 811 079.00 | |
FS Purchases of goods (including customs duties) | | | 10 167 793.00 | |
FT Inventory change (goods) | | | -32 493.00 | |
FU Purchases of raw materials and other supplies | | | 16 446.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 790 516.00 | |
FX Taxes, duties, and similar payments | | | 125 970.00 | |
FY Salaries and Wages | | | 862 774.00 | |
FZ Social Security Contributions | | | 256 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 12 319 800.00 | |
GG - OPERATING RESULT (I - II) | | | 491 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 159.00 | |
GL Other interest and similar income | | | 6 516.00 | |
GP Total financial income (V) | | | 17 675.00 | |
GR Interest and similar expenses | | | 16 884.00 | |
GU Total financial expenses (VI) | | | 16 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 934.00 | | | 4 934.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HG Exceptional depreciation and provisions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | 147 564.00 | | | 147 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 828 755.00 | | | 12 828 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 485 566.00 | | | 12 485 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 189.00 | | | 343 189.00 |
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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 | 2 365 764.00 | | 109 998.00 | 2 365 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 577.00 | |
I4 DECREASES Grand Total | | 48 378.00 | 2 427 384.00 | |
IO DECREASES Total including other intangible assets | | | 29 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 378.00 | 2 202 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 527.00 | | | 29 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 660.00 | | 109 998.00 | 2 140 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 577.00 | | | 195 577.00 |
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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 | 8 382.00 | 8 382.00 | | 8 382.00 |
8B Suppliers and Related Accounts | 789 915.00 | 789 915.00 | | 789 915.00 |
8C Staff and Related Accounts | 83 760.00 | 83 760.00 | | 83 760.00 |
8D Social Security and Other Social Organizations | 118 447.00 | 118 447.00 | | 118 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 156.00 | 70 156.00 | | 70 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UP Loans | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 43 845.00 | | | 43 845.00 |
UX Other trade receivables | 39 673.00 | | | 39 673.00 |
UZ Social Security, other social security organizations | 1 403.00 | | | 1 403.00 |
VA Doubtful or disputed receivables | 1 844.00 | | | 1 844.00 |
VB VAT | 11 297.00 | | | 11 297.00 |
VC Group and associates | 9 640.00 | | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 196 955.00 | 134 083.00 | 62 872.00 | 196 955.00 |
VI Group and Associates | 241 943.00 | 241 943.00 | | 241 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 957.00 | 60 957.00 | | 60 957.00 |
VS Prepaid expenses | 21 694.00 | | | 21 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 948.00 | 225 103.00 | 43 845.00 | 268 948.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 035.00 | 1 523 163.00 | 62 872.00 | 1 586 035.00 |
