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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 | 15 301.00 | 6 154.00 | 9 146.00 | 15 301.00 |
AH Goodwill | 2 283 371.00 | | 2 283 371.00 | 2 283 371.00 |
AN Land | 21 458.00 | 21 458.00 | | 21 458.00 |
AP Buildings | 187 367.00 | 187 367.00 | | 187 367.00 |
AR Technical installations, industrial equipment and tools | 1 441 399.00 | 544 885.00 | 896 513.00 | 1 441 399.00 |
AT Other tangible assets | 2 740 322.00 | 978 125.00 | 1 762 196.00 | 2 740 322.00 |
BD Other fixed assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BF Loans | 2 365.00 | | 2 365.00 | 2 365.00 |
BH Other financial assets | 49 990.00 | | 49 990.00 | 49 990.00 |
BJ TOTAL (I) | 6 749 987.00 | 1 737 991.00 | 5 011 995.00 | 6 749 987.00 |
BL Raw materials, supplies | 14 765.00 | | 14 765.00 | 14 765.00 |
BT Goods | 3 177 975.00 | | 3 177 975.00 | 3 177 975.00 |
BX Customers and related accounts | 244 437.00 | 31 464.00 | 212 973.00 | 244 437.00 |
BZ Other receivables | 218 428.00 | 304.00 | 218 123.00 | 218 428.00 |
CD Marketable securities | 59 409.00 | | 59 409.00 | 59 409.00 |
CF Cash and cash equivalents | 996 082.00 | | 996 082.00 | 996 082.00 |
CH Prepaid expenses | 112 810.00 | | 112 810.00 | 112 810.00 |
CJ TOTAL (II) | 4 823 909.00 | 31 769.00 | 4 792 139.00 | 4 823 909.00 |
CO Grand total (0 to V) | 11 573 896.00 | 1 769 761.00 | 9 804 134.00 | 11 573 896.00 |
CU Other investments | 1 833.00 | | 1 833.00 | 1 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 800.00 | | | 164 800.00 |
DB Share, merger, contribution premiums, etc. | 545 313.00 | | | 545 313.00 |
DD Legal reserve (1) | 16 481.00 | | | 16 481.00 |
DG Other reserves | 2 257 602.00 | | | 2 257 602.00 |
DH Retained earnings | 880 499.00 | | | 880 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 429.00 | | | 535 429.00 |
DL TOTAL (I) | 4 400 126.00 | | | 4 400 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 445.00 | | | 2 277 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 766.00 | | | 330 766.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 2 015 964.00 | | | 2 015 964.00 |
DY Tax and social security liabilities | 750 650.00 | | | 750 650.00 |
DZ Fixed asset liabilities and related accounts | 19 823.00 | | | 19 823.00 |
EA Other liabilities | 5 911.00 | | | 5 911.00 |
EB Prepaid income (2) | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 5 404 008.00 | | | 5 404 008.00 |
EE Grand total (I to V) | 9 804 134.00 | | | 9 804 134.00 |
EG Accrued income and payables due within one year | 3 538 324.00 | | | 3 538 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 538 325.00 | | | 3 538 325.00 |
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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 | 37 109 130.00 | | 37 109 130.00 | 37 109 130.00 |
FG Production sold - services | 769 199.00 | | 769 199.00 | 769 199.00 |
FJ Net sales | 37 878 330.00 | | 37 878 330.00 | 37 878 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 929.00 | |
FQ Other income | | | 50 898.00 | |
FR Total operating income (I) | | | 38 018 157.00 | |
FS Purchases of goods (including customs duties) | | | 30 505 649.00 | |
FT Inventory change (goods) | | | -399 742.00 | |
FU Purchases of raw materials and other supplies | | | 96 332.00 | |
FV Inventory change (raw materials and supplies) | | | -3 725.00 | |
FW Other purchases and external expenses | | | 2 469 869.00 | |
FX Taxes, duties, and similar payments | | | 550 335.00 | |
FY Salaries and Wages | | | 2 782 329.00 | |
FZ Social Security Contributions | | | 924 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 942.00 | |
GE Other Expenses | | | 27 648.00 | |
GF Total Operating Expenses (II) | | | 37 501 571.00 | |
GG - OPERATING RESULT (I - II) | | | 516 585.00 | |
GL Other interest and similar income | | | 71 691.00 | |
GP Total financial income (V) | | | 71 691.00 | |
GR Interest and similar expenses | | | 24 612.00 | |
GU Total financial expenses (VI) | | | 24 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HJ Employee participation in company results | 557.00 | | | 557.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 902.00 | | | 381 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 548.00 | | | 376 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | | | 5 354.00 |
HQ References: Real Estate Leasing | 34.00 | | | 34.00 |
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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 | 6 602 186.00 | | 151 500.00 | 6 602 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 60 766.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 6 749 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 4 390 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 672.00 | | | 2 298 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 257.00 | | 142 990.00 | 4 250 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 257.00 | | 8 509.00 | 53 257.00 |
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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 | 1 203 020.00 | 537 670.00 | 2 699.00 | 1 203 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 865.00 | 537 670.00 | 2 699.00 | 1 196 865.00 |
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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 | 32 428.00 | | 32 428.00 | 32 428.00 |
8B Suppliers and Related Accounts | 2 015 964.00 | 2 015 964.00 | | 2 015 964.00 |
8C Staff and Related Accounts | 297 445.00 | 297 445.00 | | 297 445.00 |
8D Social Security and Other Social Organizations | 117 265.00 | 117 265.00 | | 117 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 823.00 | 19 823.00 | | 19 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
8L Deferred income | 3 088.00 | 3 088.00 | | 3 088.00 |
UP Loans | 2 365.00 | 1 200.00 | | 2 365.00 |
UT Other financial assets | 49 990.00 | | | 49 990.00 |
UX Other trade receivables | 209 197.00 | | | 209 197.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 35 240.00 | | | 35 240.00 |
VB VAT | 35 589.00 | | | 35 589.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 2 276 094.00 | 443 198.00 | 1 759 374.00 | 2 276 094.00 |
VI Group and Associates | 298 906.00 | 298 906.00 | | 298 906.00 |
VK Loans repaid during the year | 438 031.00 | | | 438 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 020.00 | 219 020.00 | | 219 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 663.00 | | | 182 663.00 |
VS Prepaid expenses | 112 810.00 | | | 112 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 032.00 | 576 876.00 | 5 115.00 | 628 032.00 |
VW VAT | 116 918.00 | 116 918.00 | | 116 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 650.00 | 3 538 325.00 | 1 791 802.00 | 5 403 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
