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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 478 250.00 | 461 930.00 | 16 320.00 | 478 250.00 |
AR Technical installations, industrial equipment and tools | 800 074.00 | 713 354.00 | 86 720.00 | 800 074.00 |
AT Other tangible assets | 234 791.00 | 165 987.00 | 68 804.00 | 234 791.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BJ TOTAL (I) | 3 365 958.00 | 1 348 129.00 | 2 017 829.00 | 3 365 958.00 |
BL Raw materials, supplies | 4 092.00 | | 4 092.00 | 4 092.00 |
BT Goods | 761 753.00 | | 761 753.00 | 761 753.00 |
BX Customers and related accounts | 71 955.00 | 2 424.00 | 69 531.00 | 71 955.00 |
BZ Other receivables | 240 848.00 | | 240 848.00 | 240 848.00 |
CD Marketable securities | 21 987.00 | | 21 987.00 | 21 987.00 |
CF Cash and cash equivalents | 377 105.00 | | 377 105.00 | 377 105.00 |
CH Prepaid expenses | 41 467.00 | | 41 467.00 | 41 467.00 |
CJ TOTAL (II) | 1 519 207.00 | 2 424.00 | 1 516 783.00 | 1 519 207.00 |
CO Grand total (0 to V) | 4 885 166.00 | 1 350 553.00 | 3 534 612.00 | 4 885 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DB Share, merger, contribution premiums, etc. | 111 196.00 | | | 111 196.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 1 084 321.00 | | | 1 084 321.00 |
DH Retained earnings | 216 179.00 | | | 216 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 451.00 | | | 74 451.00 |
DL TOTAL (I) | 1 692 065.00 | | | 1 692 065.00 |
DU Loans and Debts from Credit Institutions (3) | 142 107.00 | | | 142 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 005.00 | | | 264 005.00 |
DX Trade payables and related accounts | 1 127 033.00 | | | 1 127 033.00 |
DY Tax and social security liabilities | 293 059.00 | | | 293 059.00 |
DZ Fixed asset liabilities and related accounts | 10 696.00 | | | 10 696.00 |
EA Other liabilities | 5 647.00 | | | 5 647.00 |
EC TOTAL (IV) | 1 842 547.00 | | | 1 842 547.00 |
EE Grand total (I to V) | 3 534 612.00 | | | 3 534 612.00 |
EG Accrued income and payables due within one year | 1 749 658.00 | | | 1 749 658.00 |
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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 | 12 750 451.00 | | 12 750 451.00 | 12 750 451.00 |
FD Production sold - goods | 1 026 631.00 | | 1 026 631.00 | 1 026 631.00 |
FG Production sold - services | 190 424.00 | | 190 425.00 | 190 424.00 |
FJ Net sales | 13 967 507.00 | | 13 967 507.00 | 13 967 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 662.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 13 975 945.00 | |
FS Purchases of goods (including customs duties) | | | 11 581 672.00 | |
FT Inventory change (goods) | | | -6 462.00 | |
FU Purchases of raw materials and other supplies | | | 14 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 913 494.00 | |
FX Taxes, duties, and similar payments | | | 127 708.00 | |
FY Salaries and Wages | | | 916 007.00 | |
FZ Social Security Contributions | | | 309 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 13 945 146.00 | |
GG - OPERATING RESULT (I - II) | | | 30 799.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | | | 5 807.00 |
HA Exceptional income from management transactions | 91 307.00 | | | 91 307.00 |
HB Exceptional income from capital transactions | 9 115.00 | | | 9 115.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 100 466.00 | | | 100 466.00 |
HE Exceptional expenses on management operations | 91 799.00 | | | 91 799.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 92 680.00 | | | 92 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 786.00 | | | 7 786.00 |
HK Income tax | -41 852.00 | | | -41 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 078 727.00 | | | 14 078 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 004 276.00 | | | 14 004 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 451.00 | | | 74 451.00 |
HP References: Equipment leasing | 11 378.00 | | | 11 378.00 |
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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 | 3 355 284.00 | | 12 976.00 | 3 355 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 16 597.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 3 365 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 836 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836 247.00 | | | 1 836 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 919.00 | | 9 196.00 | 1 503 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 119.00 | | 3 780.00 | 15 119.00 |
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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 | 1 270 359.00 | 77 771.00 | | 1 270 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 500.00 | 77 771.00 | | 1 263 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 219.00 | 105.00 | 900.00 | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | 105.00 | 900.00 | 3 219.00 |
7C Grand total | 3 219.00 | 105.00 | 900.00 | 3 219.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 900.00 | |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8B Suppliers and Related Accounts | 1 127 033.00 | 1 127 033.00 | | 1 127 033.00 |
8C Staff and Related Accounts | 76 523.00 | 76 523.00 | | 76 523.00 |
8D Social Security and Other Social Organizations | 124 069.00 | 124 069.00 | | 124 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UP Loans | 90.00 | | | 90.00 |
UT Other financial assets | 16 507.00 | | | 16 507.00 |
UX Other trade receivables | 68 901.00 | | | 68 901.00 |
UZ Social Security, other social security organizations | 1 808.00 | | | 1 808.00 |
VA Doubtful or disputed receivables | 3 055.00 | | | 3 055.00 |
VB VAT | 11 304.00 | | | 11 304.00 |
VC Group and associates | 41 852.00 | | | 41 852.00 |
VH Loans with a maturity of more than one year at origin | 142 107.00 | 49 218.00 | 92 889.00 | 142 107.00 |
VI Group and Associates | 261 360.00 | 261 360.00 | | 261 360.00 |
VK Loans repaid during the year | 60 090.00 | | | 60 090.00 |
VP Miscellaneous | 14 685.00 | | | 14 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 685.00 | 71 685.00 | | 71 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 199.00 | | | 171 199.00 |
VS Prepaid expenses | 41 467.00 | | | 41 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 867.00 | 354 271.00 | 16 597.00 | 370 867.00 |
VW VAT | 20 782.00 | 20 782.00 | | 20 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 547.00 | 1 749 658.00 | 92 889.00 | 1 842 547.00 |
