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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
AH Goodwill | 1 265 098.00 | 84 340.00 | 1 180 758.00 | 1 265 098.00 |
AJ Other Intangible Assets | 161 576.00 | 150 814.00 | 10 763.00 | 161 576.00 |
AN Land | 721 300.00 | | 721 300.00 | 721 300.00 |
AP Buildings | 3 234 000.00 | 1 071 859.00 | 2 162 140.00 | 3 234 000.00 |
AR Technical installations, industrial equipment and tools | 536 099.00 | 439 744.00 | 96 355.00 | 536 099.00 |
AT Other tangible assets | 1 125 202.00 | 577 888.00 | 547 314.00 | 1 125 202.00 |
BH Other financial assets | 64 544.00 | | 64 544.00 | 64 544.00 |
BJ TOTAL (I) | 7 164 818.00 | 2 324 645.00 | 4 840 174.00 | 7 164 818.00 |
BL Raw materials, supplies | 53 537.00 | | 53 537.00 | 53 537.00 |
BT Goods | 2 562 083.00 | | 2 562 083.00 | 2 562 083.00 |
BX Customers and related accounts | 2 943 947.00 | 263 433.00 | 2 680 514.00 | 2 943 947.00 |
BZ Other receivables | 1 355 733.00 | | 1 355 733.00 | 1 355 733.00 |
CF Cash and cash equivalents | 1 857 111.00 | | 1 857 111.00 | 1 857 111.00 |
CH Prepaid expenses | 130 234.00 | | 130 234.00 | 130 234.00 |
CJ TOTAL (II) | 8 902 645.00 | 263 433.00 | 8 639 211.00 | 8 902 645.00 |
CO Grand total (0 to V) | 16 067 463.00 | 2 588 078.00 | 13 479 385.00 | 16 067 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 820.00 | | | 43 820.00 |
DB Share, merger, contribution premiums, etc. | 388 681.00 | | | 388 681.00 |
DD Legal reserve (1) | 4 382.00 | | | 4 382.00 |
DG Other reserves | 3 242 432.00 | | | 3 242 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 142.00 | | | 300 142.00 |
DL TOTAL (I) | 3 979 457.00 | | | 3 979 457.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891 780.00 | | | 5 891 780.00 |
DX Trade payables and related accounts | 2 427 451.00 | | | 2 427 451.00 |
DY Tax and social security liabilities | 893 435.00 | | | 893 435.00 |
EA Other liabilities | 240 158.00 | | | 240 158.00 |
EB Prepaid income (2) | 5 101.00 | | | 5 101.00 |
EC TOTAL (IV) | 9 459 929.00 | | | 9 459 929.00 |
EE Grand total (I to V) | 13 479 385.00 | | | 13 479 385.00 |
EG Accrued income and payables due within one year | 9 423 689.00 | | | 9 423 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | | | 2 004.00 |
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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 | 28 066 180.00 | | 28 066 180.00 | 28 066 180.00 |
FG Production sold - services | 592 319.00 | | 592 319.00 | 592 319.00 |
FJ Net sales | 28 658 499.00 | | 28 658 499.00 | 28 658 499.00 |
FO Operating subsidies | | | 44 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 871.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 28 784 390.00 | |
FS Purchases of goods (including customs duties) | | | 19 781 958.00 | |
FT Inventory change (goods) | | | -668 212.00 | |
FU Purchases of raw materials and other supplies | | | 395 422.00 | |
FV Inventory change (raw materials and supplies) | | | -37 483.00 | |
FW Other purchases and external expenses | | | 4 037 610.00 | |
FX Taxes, duties, and similar payments | | | 353 123.00 | |
FY Salaries and Wages | | | 2 838 624.00 | |
FZ Social Security Contributions | | | 1 228 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 820.00 | |
GE Other Expenses | | | 72 848.00 | |
GF Total Operating Expenses (II) | | | 28 506 619.00 | |
GG - OPERATING RESULT (I - II) | | | 277 771.00 | |
GL Other interest and similar income | | | 19 778.00 | |
GP Total financial income (V) | | | 19 778.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 033.00 | | | 6 033.00 |
HB Exceptional income from capital transactions | 35 606.00 | | | 35 606.00 |
HD Total exceptional income (VII) | 41 639.00 | | | 41 639.00 |
HE Exceptional expenses on management operations | 2 239.00 | | | 2 239.00 |
HF Exceptional expenses on capital transactions | 22 176.00 | | | 22 176.00 |
HH Total exceptional expenses (VIII) | 24 415.00 | | | 24 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 224.00 | | | 17 224.00 |
HJ Employee participation in company results | 29 554.00 | | | 29 554.00 |
HK Income tax | -15 414.00 | | | -15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 845 807.00 | | | 28 845 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 545 665.00 | | | 28 545 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 142.00 | | | 300 142.00 |
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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 | 7 104 669.00 | | 126 809.00 | 7 104 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 953.00 | 64 544.00 | |
I4 DECREASES Grand Total | | 66 660.00 | 7 164 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 707.00 | 5 616 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 684.00 | | 1 990.00 | 1 481 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560 138.00 | | 122 169.00 | 5 560 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 847.00 | | 2 650.00 | 62 847.00 |
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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 | 1 955 807.00 | 413 322.00 | 44 484.00 | 1 955 807.00 |
PE DEPRECIATION Total including other intangible assets | 137 533.00 | 97 621.00 | | 137 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 274.00 | 315 700.00 | 44 484.00 | 1 818 274.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 253 484.00 | 90 820.00 | 80 871.00 | 253 484.00 |
7B Total provisions for depreciation | 253 484.00 | 90 820.00 | 80 871.00 | 253 484.00 |
7C Grand total | 293 484.00 | 90 820.00 | 80 871.00 | 293 484.00 |
UE of which provisions and reversals: - Operating | | 90 820.00 | 80 871.00 | |
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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 | 36 240.00 | | 36 240.00 | 36 240.00 |
8B Suppliers and Related Accounts | 2 427 451.00 | 2 427 451.00 | | 2 427 451.00 |
8C Staff and Related Accounts | 424 554.00 | 424 554.00 | | 424 554.00 |
8D Social Security and Other Social Organizations | 339 756.00 | 339 756.00 | | 339 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 158.00 | 240 158.00 | | 240 158.00 |
8L Deferred income | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 64 544.00 | | | 64 544.00 |
UX Other trade receivables | 2 666 025.00 | | | 2 666 025.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 4 061.00 | | | 4 061.00 |
VA Doubtful or disputed receivables | 277 922.00 | | | 277 922.00 |
VB VAT | 202 183.00 | | | 202 183.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 5 855 540.00 | 5 855 540.00 | | 5 855 540.00 |
VK Loans repaid during the year | 53 230.00 | | | 53 230.00 |
VM Income taxes | 150 664.00 | | | 150 664.00 |
VP Miscellaneous | 111 320.00 | | | 111 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 329.00 | 104 329.00 | | 104 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 254.00 | | | 887 254.00 |
VS Prepaid expenses | 130 234.00 | | | 130 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 458.00 | 4 429 914.00 | 64 544.00 | 4 494 458.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 459 929.00 | 9 423 689.00 | 36 240.00 | 9 459 929.00 |
