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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 142.00 | | 470 142.00 | 470 142.00 |
AJ Other Intangible Assets | 93 670.00 | 85 951.00 | 7 719.00 | 93 670.00 |
AN Land | 152 490.00 | 108 426.00 | 44 064.00 | 152 490.00 |
AP Buildings | 395 936.00 | 355 431.00 | 40 504.00 | 395 936.00 |
AR Technical installations, industrial equipment and tools | 267 197.00 | 249 456.00 | 17 741.00 | 267 197.00 |
AT Other tangible assets | 1 506 105.00 | 1 306 739.00 | 199 365.00 | 1 506 105.00 |
AV Fixed assets in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
AX Advances and down payments | 6 390.00 | | 6 390.00 | 6 390.00 |
BD Other fixed assets | 699 523.00 | | 699 523.00 | 699 523.00 |
BH Other financial assets | 112 559.00 | | 112 559.00 | 112 559.00 |
BJ TOTAL (I) | 3 916 946.00 | 2 106 005.00 | 1 810 940.00 | 3 916 946.00 |
BL Raw materials, supplies | 27 717.00 | | 27 717.00 | 27 717.00 |
BT Goods | 3 191 282.00 | 59 553.00 | 3 131 728.00 | 3 191 282.00 |
BX Customers and related accounts | 1 434 270.00 | 91 617.00 | 1 342 653.00 | 1 434 270.00 |
BZ Other receivables | 680 130.00 | | 680 130.00 | 680 130.00 |
CF Cash and cash equivalents | 138 559.00 | | 138 559.00 | 138 559.00 |
CH Prepaid expenses | 50 975.00 | | 50 975.00 | 50 975.00 |
CJ TOTAL (II) | 5 522 935.00 | 151 170.00 | 5 371 765.00 | 5 522 935.00 |
CO Grand total (0 to V) | 9 439 882.00 | 2 257 176.00 | 7 182 705.00 | 9 439 882.00 |
CU Other investments | 210 600.00 | | 210 600.00 | 210 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 938.00 | 1 567 938.00 | | 1 567 938.00 |
DD Legal reserve (1) | 78 265.00 | 71 318.00 | | 78 265.00 |
DG Other reserves | 1 243 835.00 | 1 111 843.00 | | 1 243 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | 138 939.00 | | 2 968.00 |
DL TOTAL (I) | 2 893 007.00 | 2 890 038.00 | | 2 893 007.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 1 419.00 | 3 008.00 | | 1 419.00 |
DR TOTAL (IV) | 1 419.00 | 23 008.00 | | 1 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 106.00 | 1 146 064.00 | | 1 392 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DW Advances and down payments received on current orders | 95 920.00 | 45 997.00 | | 95 920.00 |
DX Trade payables and related accounts | 2 130 923.00 | 2 403 624.00 | | 2 130 923.00 |
DY Tax and social security liabilities | 612 148.00 | 703 221.00 | | 612 148.00 |
DZ Fixed asset liabilities and related accounts | 18 607.00 | | | 18 607.00 |
EA Other liabilities | 38 189.00 | 34 530.00 | | 38 189.00 |
EC TOTAL (IV) | 4 288 279.00 | 4 333 822.00 | | 4 288 279.00 |
EE Grand total (I to V) | 7 182 705.00 | 7 246 869.00 | | 7 182 705.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 13 941 352.00 | | 13 941 352.00 | 13 941 352.00 |
FD Production sold - goods | 752.00 | | 752.00 | 752.00 |
FG Production sold - services | 309 558.00 | | 309 558.00 | 309 558.00 |
FJ Net sales | 14 251 663.00 | | 14 251 663.00 | 14 251 663.00 |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 249.00 | |
FQ Other income | | | 175 782.00 | |
FR Total operating income (I) | | | 14 466 601.00 | |
FS Purchases of goods (including customs duties) | | | 10 095 650.00 | |
FT Inventory change (goods) | | | -22 045.00 | |
FU Purchases of raw materials and other supplies | | | 109 197.00 | |
FV Inventory change (raw materials and supplies) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 2 043 891.00 | |
FX Taxes, duties, and similar payments | | | 162 522.00 | |
FY Salaries and Wages | | | 1 421 513.00 | |
FZ Social Security Contributions | | | 539 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 14 456 225.00 | |
GG - OPERATING RESULT (I - II) | | | 10 376.00 | |
GK Income from other securities and fixed asset receivables | | | 16 960.00 | |
GL Other interest and similar income | | | 18 273.00 | |
GP Total financial income (V) | | | 35 233.00 | |
GR Interest and similar expenses | | | 32 341.00 | |
GU Total financial expenses (VI) | | | 32 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 1 020.00 | | 547.00 |
HB Exceptional income from capital transactions | 7 117.00 | 717 700.00 | | 7 117.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 664.00 | 718 720.00 | | 27 664.00 |
HE Exceptional expenses on management operations | 37 964.00 | 131 188.00 | | 37 964.00 |
HF Exceptional expenses on capital transactions | | 101 186.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 37 964.00 | 252 374.00 | | 37 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 299.00 | 466 345.00 | | -10 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 529 498.00 | 15 596 439.00 | | 14 529 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 526 530.00 | 15 457 499.00 | | 14 526 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | 138 939.00 | | 2 968.00 |
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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 | 3 757 423.00 | | 245 510.00 | 3 757 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 1 022 682.00 | |
I4 DECREASES Grand Total | 8 000.00 | 77 988.00 | 3 916 946.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | | 566 143.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 497.00 | 2 328 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 773.00 | | 12 369.00 | 561 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 834.00 | | 80 783.00 | 2 324 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 816.00 | | 152 358.00 | 870 816.00 |
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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 | 2 093 233.00 | 90 269.00 | 77 497.00 | 2 093 233.00 |
PE DEPRECIATION Total including other intangible assets | 81 756.00 | 4 194.00 | | 81 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 477.00 | 86 074.00 | 77 497.00 | 2 011 477.00 |
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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 | 2 130 923.00 | 2 130 923.00 | | 2 130 923.00 |
8C Staff and Related Accounts | 213 973.00 | 213 973.00 | | 213 973.00 |
8D Social Security and Other Social Organizations | 168 355.00 | 168 355.00 | | 168 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 189.00 | 38 189.00 | | 38 189.00 |
UT Other financial assets | 112 559.00 | | | 112 559.00 |
UX Other trade receivables | 1 351 044.00 | | | 1 351 044.00 |
VA Doubtful or disputed receivables | 83 226.00 | | | 83 226.00 |
VB VAT | 38 861.00 | | | 38 861.00 |
VC Group and associates | 120 489.00 | | | 120 489.00 |
VG Loans with a maturity of up to one year at origin | 326 896.00 | 326 896.00 | | 326 896.00 |
VH Loans with a maturity of more than one year at origin | 1 065 209.00 | 161 414.00 | 730 812.00 | 1 065 209.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 126 949.00 | | | 126 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 392.00 | 58 392.00 | | 58 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 779.00 | | | 520 779.00 |
VS Prepaid expenses | 50 975.00 | | | 50 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 935.00 | 2 165 376.00 | 112 559.00 | 2 277 935.00 |
VW VAT | 171 428.00 | 171 428.00 | | 171 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 359.00 | 3 288 564.00 | 730 812.00 | 4 192 359.00 |
