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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 | 9 825.00 | 8 862.00 | 963.00 | 9 825.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 3 932.00 | 1 464.00 | 2 468.00 | 3 932.00 |
AP Buildings | 399 576.00 | 12 472.00 | 387 104.00 | 399 576.00 |
AR Technical installations, industrial equipment and tools | 115 106.00 | 61 784.00 | 53 322.00 | 115 106.00 |
AT Other tangible assets | 789 236.00 | 499 917.00 | 289 319.00 | 789 236.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 66 790.00 | | 66 790.00 | 66 790.00 |
BJ TOTAL (I) | 1 437 887.00 | 584 499.00 | 853 388.00 | 1 437 887.00 |
BT Goods | 5 830 053.00 | 31 000.00 | 5 799 053.00 | 5 830 053.00 |
BX Customers and related accounts | 1 563 163.00 | 3 103.00 | 1 560 060.00 | 1 563 163.00 |
BZ Other receivables | 874 283.00 | | 874 283.00 | 874 283.00 |
CF Cash and cash equivalents | 854 083.00 | | 854 083.00 | 854 083.00 |
CH Prepaid expenses | 22 214.00 | | 22 214.00 | 22 214.00 |
CJ TOTAL (II) | 9 143 795.00 | 34 103.00 | 9 109 692.00 | 9 143 795.00 |
CO Grand total (0 to V) | 10 581 682.00 | 618 601.00 | 9 963 081.00 | 10 581 682.00 |
CR Shares due in more than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 800.00 | 458 800.00 | | 458 800.00 |
DB Share, merger, contribution premiums, etc. | 91 344.00 | 91 344.00 | | 91 344.00 |
DD Legal reserve (1) | 25 367.00 | 2 886.00 | | 25 367.00 |
DG Other reserves | 54 827.00 | 54 827.00 | | 54 827.00 |
DH Retained earnings | | -133 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 862.00 | 155 549.00 | | 213 862.00 |
DJ Investment subsidies | 29 091.00 | | | 29 091.00 |
DL TOTAL (I) | 873 291.00 | 630 338.00 | | 873 291.00 |
DU Loans and Debts from Credit Institutions (3) | 561 944.00 | 289 774.00 | | 561 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 134.00 | 194 738.00 | | 471 134.00 |
DW Advances and down payments received on current orders | 20.00 | 70.00 | | 20.00 |
DX Trade payables and related accounts | 7 772 300.00 | 6 315 436.00 | | 7 772 300.00 |
DY Tax and social security liabilities | 220 193.00 | 118 600.00 | | 220 193.00 |
EA Other liabilities | 58 303.00 | 47 844.00 | | 58 303.00 |
EB Prepaid income (2) | 5 896.00 | 16 465.00 | | 5 896.00 |
EC TOTAL (IV) | 9 089 790.00 | 6 982 926.00 | | 9 089 790.00 |
EE Grand total (I to V) | 9 963 081.00 | 7 613 265.00 | | 9 963 081.00 |
EG Accrued income and payables due within one year | 8 348 885.00 | 6 939 116.00 | | 8 348 885.00 |
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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 | 25 073 410.00 | | 25 073 410.00 | 25 073 410.00 |
FD Production sold - goods | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 751 914.00 | | 751 914.00 | 751 914.00 |
FJ Net sales | 25 825 523.00 | | 25 825 523.00 | 25 825 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 25 836 221.00 | |
FS Purchases of goods (including customs duties) | | | 24 223 774.00 | |
FT Inventory change (goods) | | | -926 120.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 1 014 759.00 | |
FX Taxes, duties, and similar payments | | | 59 951.00 | |
FY Salaries and Wages | | | 704 231.00 | |
FZ Social Security Contributions | | | 186 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 900.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 25 380 665.00 | |
GG - OPERATING RESULT (I - II) | | | 455 556.00 | |
GR Interest and similar expenses | | | 46 202.00 | |
GU Total financial expenses (VI) | | | 46 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | 4 180.00 | | 1 984.00 |
HA Exceptional income from management transactions | | 583.00 | | |
HB Exceptional income from capital transactions | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 909.00 | 583.00 | | 909.00 |
HE Exceptional expenses on management operations | 95 596.00 | 20 727.00 | | 95 596.00 |
HH Total exceptional expenses (VIII) | 95 596.00 | 20 727.00 | | 95 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 687.00 | -20 144.00 | | -94 687.00 |
HK Income tax | 100 805.00 | 14 257.00 | | 100 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 837 130.00 | 23 399 585.00 | | 25 837 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 623 267.00 | 23 244 037.00 | | 25 623 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 862.00 | 155 549.00 | | 213 862.00 |
HQ References: Real Estate Leasing | 4 898.00 | 4 898.00 | | 4 898.00 |
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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 | 1 059 864.00 | | 514 016.00 | 1 059 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 855.00 | |
I4 DECREASES Grand Total | | 135 993.00 | 1 437 887.00 | |
IO DECREASES Total including other intangible assets | | 56 207.00 | 67 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 786.00 | 1 303 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 389.00 | | 3 932.00 | 119 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 320.00 | | 486 384.00 | 897 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 155.00 | | 23 700.00 | 43 155.00 |
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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 | 626 811.00 | 93 680.00 | 135 993.00 | 626 811.00 |
PE DEPRECIATION Total including other intangible assets | 63 293.00 | 3 240.00 | 56 207.00 | 63 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 518.00 | 90 440.00 | 79 785.00 | 563 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 100.00 | 16 900.00 | | 14 100.00 |
6T Receivables | 10 903.00 | | 7 801.00 | 10 903.00 |
7B Total provisions for depreciation | 25 003.00 | 16 900.00 | 7 801.00 | 25 003.00 |
7C Grand total | 25 003.00 | 16 900.00 | 7 801.00 | 25 003.00 |
UE of which provisions and reversals: - Operating | | 16 900.00 | 7 801.00 | |
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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 | 7 772 300.00 | 7 772 300.00 | | 7 772 300.00 |
8C Staff and Related Accounts | 109 810.00 | 109 810.00 | | 109 810.00 |
8D Social Security and Other Social Organizations | 83 185.00 | 83 185.00 | | 83 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 303.00 | 58 303.00 | | 58 303.00 |
8L Deferred income | 5 896.00 | 5 896.00 | | 5 896.00 |
UL Receivables related to investments | 65.00 | | | 65.00 |
UT Other financial assets | 66 790.00 | | | 66 790.00 |
UX Other trade receivables | 1 559 442.00 | | | 1 559 442.00 |
VA Doubtful or disputed receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 470 613.00 | | | 470 613.00 |
VC Group and associates | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 561 944.00 | 292 174.00 | 200 416.00 | 561 944.00 |
VI Group and Associates | 471 134.00 | | 471 134.00 | 471 134.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 477 829.00 | | | 477 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 487.00 | 15 487.00 | | 15 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 260.00 | | | 403 260.00 |
VS Prepaid expenses | 22 214.00 | | | 22 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 514.00 | 2 455 939.00 | 70 575.00 | 2 526 514.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089 770.00 | 8 348 865.00 | 671 550.00 | 9 089 770.00 |
