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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 317 932.00 | | 317 932.00 | 317 932.00 |
AP Buildings | 74 050.00 | 8 067.00 | 65 983.00 | 74 050.00 |
AR Technical installations, industrial equipment and tools | 66 923.00 | 37 202.00 | 29 721.00 | 66 923.00 |
AT Other tangible assets | 585 124.00 | 126 054.00 | 459 070.00 | 585 124.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 594.00 | | 51 594.00 | 51 594.00 |
BJ TOTAL (I) | 1 105 037.00 | 180 737.00 | 924 300.00 | 1 105 037.00 |
BT Goods | 447 835.00 | 21 675.00 | 426 160.00 | 447 835.00 |
BX Customers and related accounts | 215 483.00 | | 215 483.00 | 215 483.00 |
BZ Other receivables | 155 949.00 | | 155 949.00 | 155 949.00 |
CF Cash and cash equivalents | 676 317.00 | | 676 317.00 | 676 317.00 |
CH Prepaid expenses | 41 154.00 | | 41 154.00 | 41 154.00 |
CJ TOTAL (II) | 1 536 737.00 | 21 675.00 | 1 515 063.00 | 1 536 737.00 |
CO Grand total (0 to V) | 2 641 774.00 | 202 412.00 | 2 439 363.00 | 2 641 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 58 669.00 | 58 669.00 | | 58 669.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -56 836.00 | -89 726.00 | | -56 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 682.00 | 32 890.00 | | 23 682.00 |
DJ Investment subsidies | 92 681.00 | | | 92 681.00 |
DL TOTAL (I) | 621 278.00 | 504 915.00 | | 621 278.00 |
DP Provisions for Risks | 34 700.00 | | | 34 700.00 |
DR TOTAL (IV) | 34 700.00 | | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 580 912.00 | 246 639.00 | | 580 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 847.00 | 725 383.00 | | 724 847.00 |
DX Trade payables and related accounts | 297 349.00 | 285 247.00 | | 297 349.00 |
DY Tax and social security liabilities | 179 947.00 | 164 698.00 | | 179 947.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 329.00 | 509.00 | | 329.00 |
EC TOTAL (IV) | 1 783 385.00 | 1 432 476.00 | | 1 783 385.00 |
EE Grand total (I to V) | 2 439 363.00 | 1 937 391.00 | | 2 439 363.00 |
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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 | 3 294 966.00 | | 3 294 966.00 | 3 294 966.00 |
FG Production sold - services | 1 031 144.00 | | 1 031 144.00 | 1 031 144.00 |
FJ Net sales | 4 326 110.00 | | 4 326 110.00 | 4 326 110.00 |
FO Operating subsidies | | | 4 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 567.00 | |
FQ Other income | | | 193 792.00 | |
FR Total operating income (I) | | | 4 567 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 325.00 | |
FT Inventory change (goods) | | | -197 530.00 | |
FU Purchases of raw materials and other supplies | | | 52 488.00 | |
FW Other purchases and external expenses | | | 1 151 391.00 | |
FX Taxes, duties, and similar payments | | | 87 956.00 | |
FY Salaries and Wages | | | 525 570.00 | |
FZ Social Security Contributions | | | 210 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 700.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 4 528 612.00 | |
GG - OPERATING RESULT (I - II) | | | 39 012.00 | |
GR Interest and similar expenses | | | 22 692.00 | |
GU Total financial expenses (VI) | | | 22 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | 7 319.00 | | | 7 319.00 |
HD Total exceptional income (VII) | 8 404.00 | | | 8 404.00 |
HE Exceptional expenses on management operations | 34.00 | 6 820.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 757.00 | 6 820.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 647.00 | -6 820.00 | | 7 647.00 |
HK Income tax | 284.00 | 1 272.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 028.00 | 4 367 849.00 | | 4 576 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 345.00 | 4 334 959.00 | | 4 552 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 682.00 | 32 890.00 | | 23 682.00 |
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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 | 954 763.00 | | 402 450.00 | 954 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 594.00 | |
I4 DECREASES Grand Total | | 252 176.00 | 1 105 037.00 | |
IO DECREASES Total including other intangible assets | | | 327 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 176.00 | 726 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 346.00 | | | 327 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 823.00 | | 402 450.00 | 575 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 594.00 | | | 51 594.00 |
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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 | 317 372.00 | 76 885.00 | 213 519.00 | 317 372.00 |
PE DEPRECIATION Total including other intangible assets | 9 414.00 | | | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 958.00 | 76 885.00 | 213 519.00 | 307 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 700.00 | | |
6N Inventories and work in progress | 15 239.00 | 6 435.00 | | 15 239.00 |
7B Total provisions for depreciation | 15 239.00 | 6 435.00 | | 15 239.00 |
7C Grand total | 15 239.00 | 41 135.00 | | 15 239.00 |
UE of which provisions and reversals: - Operating | | 41 135.00 | | |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 297 349.00 | 297 349.00 | | 297 349.00 |
8C Staff and Related Accounts | 62 034.00 | 62 034.00 | | 62 034.00 |
8D Social Security and Other Social Organizations | 62 514.00 | 62 514.00 | | 62 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 51 594.00 | | | 51 594.00 |
UX Other trade receivables | 215 483.00 | | | 215 483.00 |
UY Staff and related accounts | 2 012.00 | | | 2 012.00 |
UZ Social Security, other social security organizations | 43 597.00 | | | 43 597.00 |
VB VAT | 58 036.00 | | | 58 036.00 |
VC Group and associates | 30 516.00 | | | 30 516.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 580 739.00 | 102 726.00 | 409 255.00 | 580 739.00 |
VI Group and Associates | 724 161.00 | 724 161.00 | | 724 161.00 |
VK Loans repaid during the year | 65 900.00 | | | 65 900.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 988.00 | 12 988.00 | | 12 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 242.00 | | | 21 242.00 |
VS Prepaid expenses | 41 154.00 | | | 41 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 180.00 | 412 586.00 | 51 594.00 | 464 180.00 |
VW VAT | 42 412.00 | 42 412.00 | | 42 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 385.00 | 1 305 371.00 | 409 255.00 | 1 783 385.00 |
