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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
AH Goodwill | 168 913.00 | | 168 913.00 | 168 913.00 |
AP Buildings | 850 517.00 | 850 517.00 | | 850 517.00 |
AR Technical installations, industrial equipment and tools | 657 682.00 | 628 413.00 | 29 269.00 | 657 682.00 |
AT Other tangible assets | 724 463.00 | 618 819.00 | 105 644.00 | 724 463.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 407 474.00 | 2 102 505.00 | 304 970.00 | 2 407 474.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BT Goods | 565 976.00 | | 565 976.00 | 565 976.00 |
BX Customers and related accounts | 41 964.00 | 11 007.00 | 30 957.00 | 41 964.00 |
BZ Other receivables | 873 959.00 | | 873 959.00 | 873 959.00 |
CF Cash and cash equivalents | 41 438.00 | | 41 438.00 | 41 438.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 1 536 362.00 | 11 007.00 | 1 525 355.00 | 1 536 362.00 |
CO Grand total (0 to V) | 3 943 836.00 | 2 113 512.00 | 1 830 325.00 | 3 943 836.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 045.00 | 37 045.00 | | 37 045.00 |
DB Share, merger, contribution premiums, etc. | 576 155.00 | 576 155.00 | | 576 155.00 |
DD Legal reserve (1) | 12 637.00 | 1 550.00 | | 12 637.00 |
DG Other reserves | 145 475.00 | | | 145 475.00 |
DH Retained earnings | | -65 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 253.00 | 221 726.00 | | 175 253.00 |
DL TOTAL (I) | 946 566.00 | 771 312.00 | | 946 566.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 972.00 | 142 857.00 | | 54 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 583.00 | | |
DX Trade payables and related accounts | 710 086.00 | 461 214.00 | | 710 086.00 |
DY Tax and social security liabilities | 105 219.00 | 105 987.00 | | 105 219.00 |
EA Other liabilities | 3 481.00 | 12 485.00 | | 3 481.00 |
EC TOTAL (IV) | 873 759.00 | 723 128.00 | | 873 759.00 |
EE Grand total (I to V) | 1 830 325.00 | 1 504 440.00 | | 1 830 325.00 |
EG Accrued income and payables due within one year | 873 759.00 | 723 128.00 | | 873 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 972.00 | | | 54 972.00 |
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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 | 6 990 927.00 | | 6 990 927.00 | 6 990 927.00 |
FD Production sold - goods | -2 125.00 | | -2 125.00 | -2 125.00 |
FG Production sold - services | 38 277.00 | | 38 277.00 | 38 277.00 |
FJ Net sales | 7 027 078.00 | | 7 027 078.00 | 7 027 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 098.00 | |
FR Total operating income (I) | | | 7 041 176.00 | |
FS Purchases of goods (including customs duties) | | | 5 474 608.00 | |
FT Inventory change (goods) | | | -25 846.00 | |
FU Purchases of raw materials and other supplies | | | 5 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 707 367.00 | |
FX Taxes, duties, and similar payments | | | 59 875.00 | |
FY Salaries and Wages | | | 446 120.00 | |
FZ Social Security Contributions | | | 117 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 38 649.00 | |
GF Total Operating Expenses (II) | | | 6 904 237.00 | |
GG - OPERATING RESULT (I - II) | | | 136 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 562.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 35 535.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 098.00 | 14 336.00 | | 4 098.00 |
A4 Equity method investments | 38 649.00 | 38 798.00 | | 38 649.00 |
HB Exceptional income from capital transactions | 27 606.00 | 6 060.00 | | 27 606.00 |
HD Total exceptional income (VII) | 27 606.00 | 6 060.00 | | 27 606.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 3 395.00 | 1 090.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 1 234.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 212.00 | 4 827.00 | | 24 212.00 |
HK Income tax | 21 328.00 | -1 445.00 | | 21 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 318.00 | 7 128 854.00 | | 7 104 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 065.00 | 6 907 128.00 | | 6 929 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 253.00 | 221 726.00 | | 175 253.00 |
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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 | 2 377 571.00 | | 29 903.00 | 2 377 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | | 2 407 474.00 | |
IO DECREASES Total including other intangible assets | | | 173 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 669.00 | | 10 000.00 | 163 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 759.00 | | 19 903.00 | 2 212 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 2 040 441.00 | 62 064.00 | | 2 040 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 685.00 | 62 064.00 | | 2 035 685.00 |
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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 | 710 086.00 | 710 086.00 | | 710 086.00 |
8C Staff and Related Accounts | 42 535.00 | 42 535.00 | | 42 535.00 |
8D Social Security and Other Social Organizations | 38 921.00 | 38 921.00 | | 38 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 29 957.00 | | | 29 957.00 |
VA Doubtful or disputed receivables | 12 007.00 | | | 12 007.00 |
VB VAT | 92 291.00 | | | 92 291.00 |
VG Loans with a maturity of up to one year at origin | 54 972.00 | 54 972.00 | | 54 972.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 71 798.00 | | | 71 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 214.00 | 22 214.00 | | 22 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 869.00 | | | 709 869.00 |
VS Prepaid expenses | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 032.00 | 925 032.00 | | 925 032.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 759.00 | 873 759.00 | | 873 759.00 |
