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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 | 16 422.00 | 15 302.00 | 1 120.00 | 16 422.00 |
AH Goodwill | 269 162.00 | 12 958.00 | 256 204.00 | 269 162.00 |
AJ Other Intangible Assets | 2 460.00 | 1 395.00 | 1 065.00 | 2 460.00 |
AN Land | 51 026.00 | 13 647.00 | 37 380.00 | 51 026.00 |
AP Buildings | 128 166.00 | 45 681.00 | 82 484.00 | 128 166.00 |
AR Technical installations, industrial equipment and tools | 163 683.00 | 93 363.00 | 70 321.00 | 163 683.00 |
AT Other tangible assets | 404 912.00 | 319 956.00 | 84 956.00 | 404 912.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 1 042 275.00 | 503 269.00 | 539 006.00 | 1 042 275.00 |
BL Raw materials, supplies | 19 671.00 | | 19 671.00 | 19 671.00 |
BT Goods | 250 135.00 | | 250 135.00 | 250 135.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 1 769 258.00 | 14 135.00 | 1 755 124.00 | 1 769 258.00 |
BZ Other receivables | 42 490.00 | | 42 490.00 | 42 490.00 |
CF Cash and cash equivalents | 51 414.00 | | 51 414.00 | 51 414.00 |
CH Prepaid expenses | 38 526.00 | | 38 526.00 | 38 526.00 |
CJ TOTAL (II) | 2 172 089.00 | 14 135.00 | 2 157 955.00 | 2 172 089.00 |
CO Grand total (0 to V) | 3 214 364.00 | 517 403.00 | 2 696 961.00 | 3 214 364.00 |
CR Shares due in more than one year | 17 281.00 | | | 17 281.00 |
CU Other investments | 2 124.00 | | 2 124.00 | 2 124.00 |
CX Development or Research and Development Expenses | 1 047.00 | 968.00 | 79.00 | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 273 461.00 | 195 797.00 | | 273 461.00 |
DG Other reserves | 33 501.00 | 33 501.00 | | 33 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 619.00 | 77 664.00 | | 95 619.00 |
DJ Investment subsidies | 13 116.00 | 15 215.00 | | 13 116.00 |
DK Regulated provisions | 296.00 | | | 296.00 |
DL TOTAL (I) | 584 042.00 | 490 226.00 | | 584 042.00 |
DU Loans and Debts from Credit Institutions (3) | 147 218.00 | 345 422.00 | | 147 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 509.00 | 21 180.00 | | 13 509.00 |
DX Trade payables and related accounts | 1 881 107.00 | 1 445 412.00 | | 1 881 107.00 |
DY Tax and social security liabilities | 71 004.00 | 68 090.00 | | 71 004.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 2 112 919.00 | 1 880 103.00 | | 2 112 919.00 |
EE Grand total (I to V) | 2 696 961.00 | 2 370 329.00 | | 2 696 961.00 |
EG Accrued income and payables due within one year | 2 046 162.00 | 1 792 188.00 | | 2 046 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 084.00 | 205 501.00 | | 18 084.00 |
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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 | | | 20 894 223.00 | |
FG Production sold - services | | | 303 082.00 | |
FJ Net sales | | | 21 197 305.00 | |
FO Operating subsidies | | | 2 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 033.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 21 240 666.00 | |
FS Purchases of goods (including customs duties) | | | 19 963 545.00 | |
FT Inventory change (goods) | | | -129 848.00 | |
FU Purchases of raw materials and other supplies | | | 37 404.00 | |
FV Inventory change (raw materials and supplies) | | | -3 171.00 | |
FW Other purchases and external expenses | | | 724 849.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FY Salaries and Wages | | | 285 216.00 | |
FZ Social Security Contributions | | | 91 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 522.00 | |
GE Other Expenses | | | 55 182.00 | |
GF Total Operating Expenses (II) | | | 21 102 006.00 | |
GG - OPERATING RESULT (I - II) | | | 138 659.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 099.00 | 2 099.00 | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | 2 099.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 125.00 | 554.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 18 294.00 | | |
HG Exceptional depreciation and provisions | 296.00 | 12 958.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 421.00 | 31 806.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | -29 707.00 | | 1 678.00 |
HK Income tax | 39 843.00 | 31 728.00 | | 39 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 242 867.00 | 20 022 898.00 | | 21 242 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 147 248.00 | 19 945 234.00 | | 21 147 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 619.00 | 77 664.00 | | 95 619.00 |
HP References: Equipment leasing | 92 316.00 | 92 336.00 | | 92 316.00 |
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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 | 994 564.00 | | | 994 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047.00 | | | 1 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | | 1 042 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 047.00 | |
IO DECREASES Total including other intangible assets | | | 18 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 064.00 | | | 18 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 894.00 | | | 700 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 435 650.00 | 54 661.00 | | 435 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | 349.00 | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 16 302.00 | 394.00 | | 16 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 729.00 | 53 917.00 | | 418 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 296.00 | | |
7C Grand total | | 296.00 | | |
UJ - Exceptional | | 296.00 | | |
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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 | 13 509.00 | 13 509.00 | | 13 509.00 |
8B Suppliers and Related Accounts | 1 881 107.00 | 1 881 107.00 | | 1 881 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 18 084.00 | 18 084.00 | | 18 084.00 |
VH Loans with a maturity of more than one year at origin | 129 134.00 | 62 376.00 | 66 757.00 | 129 134.00 |
VJ Loans taken out during the year | 46 476.00 | | | 46 476.00 |
VK Loans repaid during the year | 57 235.00 | | | 57 235.00 |
VS Prepaid expenses | 38 526.00 | | | 38 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 417.00 | 1 832 994.00 | 19 423.00 | 1 852 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 919.00 | 2 046 162.00 | 66 757.00 | 2 112 919.00 |
