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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 9 435.00 | 7 869.00 | 1 566.00 | 9 435.00 |
AP Buildings | 139 869.00 | 83 540.00 | 56 328.00 | 139 869.00 |
AR Technical installations, industrial equipment and tools | 595 801.00 | 533 876.00 | 61 926.00 | 595 801.00 |
AT Other tangible assets | 156 859.00 | 79 430.00 | 77 429.00 | 156 859.00 |
BH Other financial assets | 21 964.00 | | 21 964.00 | 21 964.00 |
BJ TOTAL (I) | 951 368.00 | 732 155.00 | 219 213.00 | 951 368.00 |
BL Raw materials, supplies | 35 135.00 | | 35 135.00 | 35 135.00 |
BP Services in progress | 112 892.00 | 35 195.00 | 77 697.00 | 112 892.00 |
BT Goods | 387 948.00 | 22 220.00 | 365 728.00 | 387 948.00 |
BX Customers and related accounts | 1 490 327.00 | 106 452.00 | 1 383 875.00 | 1 490 327.00 |
BZ Other receivables | 836 492.00 | | 836 492.00 | 836 492.00 |
CF Cash and cash equivalents | 22 563.00 | | 22 563.00 | 22 563.00 |
CH Prepaid expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 2 900 191.00 | 163 867.00 | 2 736 324.00 | 2 900 191.00 |
CO Grand total (0 to V) | 3 851 559.00 | 896 022.00 | 2 955 537.00 | 3 851 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 638.00 | 98 638.00 | | 98 638.00 |
DB Share, merger, contribution premiums, etc. | 698 650.00 | 698 650.00 | | 698 650.00 |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 700 522.00 | 700 522.00 | | 700 522.00 |
DH Retained earnings | -38 049.00 | | | -38 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 211.00 | -38 049.00 | | 151 211.00 |
DL TOTAL (I) | 1 620 836.00 | 1 469 625.00 | | 1 620 836.00 |
DP Provisions for Risks | 73 494.00 | 52 006.00 | | 73 494.00 |
DR TOTAL (IV) | 73 494.00 | 52 006.00 | | 73 494.00 |
DX Trade payables and related accounts | 839 908.00 | 615 027.00 | | 839 908.00 |
DY Tax and social security liabilities | 421 260.00 | 356 567.00 | | 421 260.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EB Prepaid income (2) | | 624.00 | | |
EC TOTAL (IV) | 1 261 207.00 | 972 257.00 | | 1 261 207.00 |
EE Grand total (I to V) | 2 955 537.00 | 2 493 888.00 | | 2 955 537.00 |
EG Accrued income and payables due within one year | 1 261 207.00 | 972 257.00 | | 1 261 207.00 |
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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 | 1 822 230.00 | | 1 822 230.00 | 1 822 230.00 |
FD Production sold - goods | 63 793.00 | | 63 793.00 | 63 793.00 |
FG Production sold - services | 3 130 838.00 | | 3 130 838.00 | 3 130 838.00 |
FJ Net sales | 5 016 861.00 | | 5 016 861.00 | 5 016 861.00 |
FM Inventory production | | | 77 125.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 152.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 5 194 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 872.00 | |
FT Inventory change (goods) | | | -15 882.00 | |
FU Purchases of raw materials and other supplies | | | 469 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 1 228 744.00 | |
FX Taxes, duties, and similar payments | | | 72 440.00 | |
FY Salaries and Wages | | | 1 175 184.00 | |
FZ Social Security Contributions | | | 450 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 339.00 | |
GE Other Expenses | | | 11 310.00 | |
GF Total Operating Expenses (II) | | | 5 034 102.00 | |
GG - OPERATING RESULT (I - II) | | | 160 814.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 113.00 | 83 404.00 | | 72 113.00 |
HA Exceptional income from management transactions | 394.00 | 102.00 | | 394.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 394.00 | 7 103.00 | | 394.00 |
HE Exceptional expenses on management operations | 99.00 | 12 484.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 54 392.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 40 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 099.00 | 106 876.00 | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 705.00 | -99 773.00 | | -9 705.00 |
HK Income tax | | 3 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 417.00 | 5 176 002.00 | | 5 195 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 206.00 | 5 214 051.00 | | 5 044 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 211.00 | -38 049.00 | | 151 211.00 |
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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 | 929 776.00 | | 50 053.00 | 929 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 365.00 | 21 963.00 | |
I4 DECREASES Grand Total | | 28 461.00 | 951 367.00 | |
IO DECREASES Total including other intangible assets | | | 36 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 096.00 | 892 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 876.00 | | | 36 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 409.00 | | 47 216.00 | 863 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 492.00 | | 2 837.00 | 29 492.00 |
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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 | 660 974.00 | 72 324.00 | 1 143.00 | 660 974.00 |
PE DEPRECIATION Total including other intangible assets | 34 506.00 | 804.00 | | 34 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 468.00 | 71 521.00 | 1 143.00 | 626 468.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 006.00 | 28 339.00 | 6 852.00 | 52 006.00 |
7C Grand total | 52 006.00 | 28 339.00 | 6 852.00 | 52 006.00 |
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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 | 839 908.00 | 839 908.00 | | 839 908.00 |
8C Staff and Related Accounts | 144 835.00 | 144 835.00 | | 144 835.00 |
8D Social Security and Other Social Organizations | 220 877.00 | 220 877.00 | | 220 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 21 964.00 | | | 21 964.00 |
UX Other trade receivables | 1 469 928.00 | | | 1 469 928.00 |
UY Staff and related accounts | 4 446.00 | | | 4 446.00 |
VA Doubtful or disputed receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 28 543.00 | | | 28 543.00 |
VC Group and associates | 486 664.00 | | | 486 664.00 |
VM Income taxes | 249 508.00 | | | 249 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 544.00 | 23 544.00 | | 23 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 332.00 | | | 67 332.00 |
VS Prepaid expenses | 14 834.00 | | | 14 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 617.00 | 2 341 653.00 | 21 984.00 | 2 363 617.00 |
VW VAT | 32 004.00 | 32 004.00 | | 32 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 207.00 | 1 261 207.00 | | 1 261 207.00 |
