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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 | 11 727.00 | 11 727.00 | | 11 727.00 |
AH Goodwill | 397 349.00 | | 397 349.00 | 397 349.00 |
AP Buildings | 248 126.00 | 211 802.00 | 36 323.00 | 248 126.00 |
AR Technical installations, industrial equipment and tools | 8 686.00 | 8 686.00 | | 8 686.00 |
AT Other tangible assets | 276 586.00 | 188 394.00 | 88 191.00 | 276 586.00 |
AV Fixed assets in progress | 45 466.00 | | 45 466.00 | 45 466.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 988 632.00 | 420 611.00 | 568 021.00 | 988 632.00 |
BL Raw materials, supplies | | | | |
BT Goods | 853 935.00 | | 853 935.00 | 853 935.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 208 081.00 | 201 326.00 | 6 754.00 | 208 081.00 |
BZ Other receivables | 198 323.00 | | 198 323.00 | 198 323.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 87 400.00 | | 87 400.00 | 87 400.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 1 362 706.00 | 201 326.00 | 1 161 379.00 | 1 362 706.00 |
CO Grand total (0 to V) | 2 351 339.00 | 621 938.00 | 1 729 400.00 | 2 351 339.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 158.00 | 172 158.00 | | 172 158.00 |
DH Retained earnings | 609 710.00 | 549 370.00 | | 609 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 147.00 | 60 339.00 | | 214 147.00 |
DL TOTAL (I) | 1 004 401.00 | 790 253.00 | | 1 004 401.00 |
DP Provisions for Risks | | 10 570.00 | | |
DR TOTAL (IV) | | 10 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 282.00 | 88 666.00 | | 68 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 613.00 | 116 959.00 | | 38 613.00 |
DX Trade payables and related accounts | 408 721.00 | 672 877.00 | | 408 721.00 |
DY Tax and social security liabilities | 209 382.00 | 200 010.00 | | 209 382.00 |
EA Other liabilities | 1 896.00 | 452.00 | | 1 896.00 |
EC TOTAL (IV) | 724 999.00 | 1 078 513.00 | | 724 999.00 |
EE Grand total (I to V) | 1 729 400.00 | 1 879 336.00 | | 1 729 400.00 |
EG Accrued income and payables due within one year | 712 597.00 | 951 792.00 | | 712 597.00 |
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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 | 5 348 045.00 | | 5 348 045.00 | 5 348 045.00 |
FG Production sold - services | 16 676.00 | | 16 676.00 | 16 676.00 |
FJ Net sales | 5 364 721.00 | | 5 364 721.00 | 5 364 721.00 |
FO Operating subsidies | | | 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FQ Other income | | | 5 617.00 | |
FR Total operating income (I) | | | 5 383 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 081.00 | |
FT Inventory change (goods) | | | -30 161.00 | |
FU Purchases of raw materials and other supplies | | | 9 031.00 | |
FW Other purchases and external expenses | | | 332 518.00 | |
FX Taxes, duties, and similar payments | | | 40 170.00 | |
FY Salaries and Wages | | | 713 068.00 | |
FZ Social Security Contributions | | | 244 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 5 139 038.00 | |
GG - OPERATING RESULT (I - II) | | | 244 004.00 | |
GL Other interest and similar income | | | 19 502.00 | |
GP Total financial income (V) | | | 19 502.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 771.00 | 78 281.00 | | 102 771.00 |
HD Total exceptional income (VII) | 102 771.00 | 78 281.00 | | 102 771.00 |
HE Exceptional expenses on management operations | 21 762.00 | 67 581.00 | | 21 762.00 |
HF Exceptional expenses on capital transactions | 30 770.00 | | | 30 770.00 |
HH Total exceptional expenses (VIII) | 52 532.00 | 67 581.00 | | 52 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 238.00 | 10 699.00 | | 50 238.00 |
HK Income tax | 90 623.00 | 39 044.00 | | 90 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 318.00 | 5 077 914.00 | | 5 505 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 170.00 | 5 017 575.00 | | 5 291 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 147.00 | 60 339.00 | | 214 147.00 |
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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 | 1 075 319.00 | | 28 549.00 | 1 075 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 186.00 | 691.00 | |
I4 DECREASES Grand Total | | 115 235.00 | 988 633.00 | |
IO DECREASES Total including other intangible assets | | | 409 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 049.00 | 578 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 077.00 | | | 409 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 420.00 | | 28 494.00 | 653 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 821.00 | | 55.00 | 12 821.00 |
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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 | 474 019.00 | 31 063.00 | 84 465.00 | 474 019.00 |
PE DEPRECIATION Total including other intangible assets | 11 518.00 | 210.00 | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 502.00 | 30 853.00 | 84 465.00 | 462 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
6T Receivables | 175 621.00 | 25 706.00 | | 175 621.00 |
7B Total provisions for depreciation | 175 621.00 | 25 706.00 | | 175 621.00 |
7C Grand total | 186 191.00 | 25 706.00 | 10 570.00 | 186 191.00 |
UE of which provisions and reversals: - Operating | | 25 706.00 | 10 570.00 | |
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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 | 408 722.00 | 408 722.00 | | 408 722.00 |
8C Staff and Related Accounts | 83 138.00 | 83 138.00 | | 83 138.00 |
8D Social Security and Other Social Organizations | 93 206.00 | 93 206.00 | | 93 206.00 |
8E Income Taxes | 27 542.00 | 27 542.00 | | 27 542.00 |
UP Loans | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 6 754.00 | | | 6 754.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 201 327.00 | | | 201 327.00 |
VB VAT | 139 742.00 | | | 139 742.00 |
VG Loans with a maturity of up to one year at origin | 18 781.00 | 18 781.00 | | 18 781.00 |
VH Loans with a maturity of more than one year at origin | 49 501.00 | 37 099.00 | 12 402.00 | 49 501.00 |
VI Group and Associates | 38 613.00 | 38 613.00 | | 38 613.00 |
VK Loans repaid during the year | 39 059.00 | | | 39 059.00 |
VP Miscellaneous | 11 669.00 | | | 11 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 113.00 | | | 45 113.00 |
VS Prepaid expenses | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 285.00 | 413 285.00 | | 413 285.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 000.00 | 712 598.00 | 12 402.00 | 725 000.00 |
