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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 082.00 | | 30 082.00 | 30 082.00 |
AP Buildings | 1 459 465.00 | 886 187.00 | 573 278.00 | 1 459 465.00 |
AR Technical installations, industrial equipment and tools | 345 896.00 | 291 902.00 | 53 994.00 | 345 896.00 |
AT Other tangible assets | 501 700.00 | 363 664.00 | 138 036.00 | 501 700.00 |
AV Fixed assets in progress | 700 444.00 | | 700 444.00 | 700 444.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 3 038 617.00 | 1 541 754.00 | 1 496 864.00 | 3 038 617.00 |
BP Services in progress | 3 362.00 | | 3 362.00 | 3 362.00 |
BT Goods | 8 622 909.00 | 30 354.00 | 8 592 555.00 | 8 622 909.00 |
BX Customers and related accounts | 2 708 177.00 | 51 393.00 | 2 656 784.00 | 2 708 177.00 |
BZ Other receivables | 2 179 664.00 | | 2 179 664.00 | 2 179 664.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 702 693.00 | | 702 693.00 | 702 693.00 |
CH Prepaid expenses | 25 942.00 | | 25 942.00 | 25 942.00 |
CJ TOTAL (II) | 14 255 496.00 | 81 747.00 | 14 173 748.00 | 14 255 496.00 |
CO Grand total (0 to V) | 17 294 113.00 | 1 623 501.00 | 15 670 612.00 | 17 294 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 080 355.00 | | | 3 080 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 890.00 | | | 30 890.00 |
DL TOTAL (I) | 4 211 245.00 | | | 4 211 245.00 |
DQ Provisions for Expenses | 211 525.00 | | | 211 525.00 |
DR TOTAL (IV) | 211 525.00 | | | 211 525.00 |
DU Loans and Debts from Credit Institutions (3) | 723 881.00 | | | 723 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 575.00 | | | 1 811 575.00 |
DX Trade payables and related accounts | 7 835 425.00 | | | 7 835 425.00 |
DY Tax and social security liabilities | 524 601.00 | | | 524 601.00 |
EA Other liabilities | 280 236.00 | | | 280 236.00 |
EB Prepaid income (2) | 72 120.00 | | | 72 120.00 |
EC TOTAL (IV) | 11 247 842.00 | | | 11 247 842.00 |
EE Grand total (I to V) | 15 670 612.00 | | | 15 670 612.00 |
EG Accrued income and payables due within one year | 9 738 361.00 | | | 9 738 361.00 |
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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 | 27 907 609.00 | | 27 907 609.00 | 27 907 609.00 |
FD Production sold - goods | 65 311.00 | | 65 311.00 | 65 311.00 |
FG Production sold - services | 6 776 447.00 | | 6 776 447.00 | 6 776 447.00 |
FJ Net sales | 34 749 367.00 | | 34 749 367.00 | 34 749 367.00 |
FM Inventory production | | | -4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 218.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 35 075 891.00 | |
FS Purchases of goods (including customs duties) | | | 29 939 600.00 | |
FT Inventory change (goods) | | | -299 246.00 | |
FU Purchases of raw materials and other supplies | | | 110 163.00 | |
FW Other purchases and external expenses | | | 1 810 722.00 | |
FX Taxes, duties, and similar payments | | | 193 264.00 | |
FY Salaries and Wages | | | 2 179 856.00 | |
FZ Social Security Contributions | | | 835 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 749.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 34 992 269.00 | |
GG - OPERATING RESULT (I - II) | | | 83 622.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 36 462.00 | |
GU Total financial expenses (VI) | | | 36 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 037.00 | | | 299 037.00 |
HA Exceptional income from management transactions | 21 952.00 | | | 21 952.00 |
HB Exceptional income from capital transactions | 17 667.00 | | | 17 667.00 |
HD Total exceptional income (VII) | 39 619.00 | | | 39 619.00 |
HE Exceptional expenses on management operations | 24 084.00 | | | 24 084.00 |
HF Exceptional expenses on capital transactions | 17 645.00 | | | 17 645.00 |
HG Exceptional depreciation and provisions | 17 395.00 | | | 17 395.00 |
HH Total exceptional expenses (VIII) | 59 124.00 | | | 59 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 505.00 | | | -19 505.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 115 545.00 | | | 35 115 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 084 655.00 | | | 35 084 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 890.00 | | | 30 890.00 |
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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 | 2 420 759.00 | | 639 918.00 | 2 420 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 22 060.00 | 3 038 617.00 | |
IO DECREASES Total including other intangible assets | | | 30 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 060.00 | 3 007 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 082.00 | | | 30 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 647.00 | | 639 918.00 | 2 389 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 1 379 512.00 | 149 260.00 | 4 414.00 | 1 379 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 512.00 | 149 260.00 | 4 414.00 | 1 379 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 883.00 | 37 749.00 | 12 107.00 | 185 883.00 |
6E on fixed assets – tangible | | 17 395.00 | | |
6N Inventories and work in progress | 8 795.00 | 30 354.00 | 8 795.00 | 8 795.00 |
6T Receivables | 57 356.00 | 5 317.00 | 11 280.00 | 57 356.00 |
7B Total provisions for depreciation | 66 151.00 | 53 066.00 | 20 075.00 | 66 151.00 |
7C Grand total | 252 034.00 | 90 815.00 | 32 182.00 | 252 034.00 |
UE of which provisions and reversals: - Operating | | 73 420.00 | 32 162.00 | |
UJ - Exceptional | | 17 395.00 | | |
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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 | 1 011 579.00 | 88 000.00 | 161 334.00 | 1 011 579.00 |
8B Suppliers and Related Accounts | 7 835 425.00 | 7 835 425.00 | | 7 835 425.00 |
8C Staff and Related Accounts | 219 155.00 | 219 155.00 | | 219 155.00 |
8D Social Security and Other Social Organizations | 228 966.00 | 228 966.00 | | 228 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 236.00 | 280 236.00 | | 280 236.00 |
8L Deferred income | 72 120.00 | 72 120.00 | | 72 120.00 |
UT Other financial assets | 1 031.00 | | | 1 031.00 |
UX Other trade receivables | 2 708 177.00 | | | 2 708 177.00 |
UY Staff and related accounts | 37 119.00 | | | 37 119.00 |
VB VAT | 408 866.00 | | | 408 866.00 |
VH Loans with a maturity of more than one year at origin | 723 881.00 | 137 979.00 | 421 127.00 | 723 881.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 605 150.00 | | | 605 150.00 |
VK Loans repaid during the year | 179 119.00 | | | 179 119.00 |
VM Income taxes | 188 027.00 | | | 188 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 599.00 | 74 599.00 | | 74 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545 652.00 | | | 1 545 652.00 |
VS Prepaid expenses | 25 942.00 | | | 25 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 813.00 | 4 913 783.00 | 1 031.00 | 4 914 813.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 247 842.00 | 9 738 361.00 | 582 461.00 | 11 247 842.00 |
