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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
AH Goodwill | 1 201 903.00 | | 1 201 903.00 | 1 201 903.00 |
AP Buildings | 95 240.00 | 21 329.00 | 73 911.00 | 95 240.00 |
AR Technical installations, industrial equipment and tools | 1 046 872.00 | 669 687.00 | 377 185.00 | 1 046 872.00 |
AT Other tangible assets | 101 587.00 | 80 052.00 | 21 535.00 | 101 587.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 531 135.00 | 775 841.00 | 1 755 294.00 | 2 531 135.00 |
BT Goods | 379 419.00 | | 379 419.00 | 379 419.00 |
BX Customers and related accounts | 56 996.00 | 605.00 | 56 391.00 | 56 996.00 |
BZ Other receivables | 76 557.00 | | 76 557.00 | 76 557.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 232 244.00 | | 232 244.00 | 232 244.00 |
CH Prepaid expenses | 37 866.00 | | 37 866.00 | 37 866.00 |
CJ TOTAL (II) | 783 466.00 | 605.00 | 782 861.00 | 783 466.00 |
CO Grand total (0 to V) | 3 314 601.00 | 776 446.00 | 2 538 155.00 | 3 314 601.00 |
CU Other investments | 78 600.00 | | 78 600.00 | 78 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DB Share, merger, contribution premiums, etc. | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 435 683.00 | 308 188.00 | | 435 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 197.00 | 127 495.00 | | 64 197.00 |
DL TOTAL (I) | 557 256.00 | 493 059.00 | | 557 256.00 |
DU Loans and Debts from Credit Institutions (3) | 603 916.00 | 433 708.00 | | 603 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 080.00 | 574 224.00 | | 542 080.00 |
DX Trade payables and related accounts | 595 099.00 | 833 884.00 | | 595 099.00 |
DY Tax and social security liabilities | 237 887.00 | 205 126.00 | | 237 887.00 |
EA Other liabilities | 1 916.00 | 452.00 | | 1 916.00 |
EC TOTAL (IV) | 1 980 899.00 | 2 047 394.00 | | 1 980 899.00 |
EE Grand total (I to V) | 2 538 155.00 | 2 540 453.00 | | 2 538 155.00 |
EI Including equity loans | 542 080.00 | | | 542 080.00 |
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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 | 6 788 000.00 | | 6 788 000.00 | 6 788 000.00 |
FG Production sold - services | 95 065.00 | | 95 065.00 | 95 065.00 |
FJ Net sales | 6 883 065.00 | | 6 883 065.00 | 6 883 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 6 890 526.00 | |
FS Purchases of goods (including customs duties) | | | 4 778 274.00 | |
FT Inventory change (goods) | | | 20 765.00 | |
FU Purchases of raw materials and other supplies | | | 27 587.00 | |
FW Other purchases and external expenses | | | 873 932.00 | |
FX Taxes, duties, and similar payments | | | 62 278.00 | |
FY Salaries and Wages | | | 756 366.00 | |
FZ Social Security Contributions | | | 197 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 6 866 203.00 | |
GG - OPERATING RESULT (I - II) | | | 24 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 18 915.00 | |
GU Total financial expenses (VI) | | | 18 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HD Total exceptional income (VII) | 2 172.00 | | | 2 172.00 |
HE Exceptional expenses on management operations | 311.00 | 135.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 135.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | -135.00 | | 1 861.00 |
HK Income tax | -53 601.00 | -9 632.00 | | -53 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 025.00 | 6 702 202.00 | | 6 896 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 828.00 | 6 574 706.00 | | 6 831 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 197.00 | 127 495.00 | | 64 197.00 |
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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 | 2 260 055.00 | | | 2 260 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 760.00 | |
I4 DECREASES Grand Total | | | 2 531 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 676.00 | | | 1 206 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 419.00 | | | 969 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 960.00 | | | 83 960.00 |
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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 | 630 121.00 | 145 720.00 | | 630 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 347.00 | 145 720.00 | | 625 347.00 |
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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 | 595 099.00 | 595 099.00 | | 595 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 997.00 | 543 997.00 | | 543 997.00 |
UT Other financial assets | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 76 557.00 | | | 76 557.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 603 106.00 | 185 918.00 | 334 159.00 | 603 106.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 184 777.00 | | | 184 777.00 |
VS Prepaid expenses | 37 866.00 | | | 37 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 380.00 | 170 814.00 | 1 566.00 | 172 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 899.00 | 1 563 711.00 | 334 159.00 | 1 980 899.00 |
