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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 778 506.00 | | 778 506.00 | 778 506.00 |
AP Buildings | 1 554 883.00 | 443 967.00 | 1 110 917.00 | 1 554 883.00 |
AR Technical installations, industrial equipment and tools | 553 041.00 | 230 291.00 | 322 750.00 | 553 041.00 |
AT Other tangible assets | 652 637.00 | 298 622.00 | 354 014.00 | 652 637.00 |
BH Other financial assets | 43 768.00 | | 43 768.00 | 43 768.00 |
BJ TOTAL (I) | 3 583 982.00 | 974 026.00 | 2 609 956.00 | 3 583 982.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BT Goods | 890 993.00 | | 890 993.00 | 890 993.00 |
BX Customers and related accounts | 64 990.00 | 1 334.00 | 63 656.00 | 64 990.00 |
BZ Other receivables | 338 278.00 | | 338 278.00 | 338 278.00 |
CD Marketable securities | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 406 456.00 | | 406 456.00 | 406 456.00 |
CH Prepaid expenses | 86 123.00 | | 86 123.00 | 86 123.00 |
CJ TOTAL (II) | 1 799 726.00 | 1 334.00 | 1 798 392.00 | 1 799 726.00 |
CO Grand total (0 to V) | 5 383 707.00 | 975 360.00 | 4 408 348.00 | 5 383 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | | | 68 800.00 |
DB Share, merger, contribution premiums, etc. | 308 371.00 | | | 308 371.00 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DE Statutory or contractual reserves | 79 993.00 | | | 79 993.00 |
DG Other reserves | 664 361.00 | | | 664 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 297.00 | | | 134 297.00 |
DL TOTAL (I) | 1 262 707.00 | | | 1 262 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 691.00 | | | 1 802 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 989.00 | | | 221 989.00 |
DW Advances and down payments received on current orders | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 832 983.00 | | | 832 983.00 |
DY Tax and social security liabilities | 278 188.00 | | | 278 188.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 6 235.00 | | | 6 235.00 |
EC TOTAL (IV) | 3 145 640.00 | | | 3 145 640.00 |
EE Grand total (I to V) | 4 408 348.00 | | | 4 408 348.00 |
EG Accrued income and payables due within one year | 1 699 091.00 | | | 1 699 091.00 |
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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 | 12 231 340.00 | | 12 231 340.00 | 12 231 340.00 |
FD Production sold - goods | 1 519 100.00 | | 1 519 100.00 | 1 519 100.00 |
FG Production sold - services | 162 245.00 | | 162 245.00 | 162 245.00 |
FJ Net sales | 13 912 685.00 | | 13 912 685.00 | 13 912 685.00 |
FO Operating subsidies | | | 12 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 807.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 13 958 008.00 | |
FS Purchases of goods (including customs duties) | | | 11 302 159.00 | |
FT Inventory change (goods) | | | -59 944.00 | |
FU Purchases of raw materials and other supplies | | | 31 084.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 902 291.00 | |
FX Taxes, duties, and similar payments | | | 106 434.00 | |
FY Salaries and Wages | | | 945 621.00 | |
FZ Social Security Contributions | | | 294 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 609.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 13 839 843.00 | |
GG - OPERATING RESULT (I - II) | | | 118 165.00 | |
GL Other interest and similar income | | | 16 912.00 | |
GP Total financial income (V) | | | 16 912.00 | |
GR Interest and similar expenses | | | 39 633.00 | |
GU Total financial expenses (VI) | | | 39 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 523.00 | | | 28 523.00 |
HA Exceptional income from management transactions | 13 477.00 | | | 13 477.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 30 477.00 | | | 30 477.00 |
HE Exceptional expenses on management operations | 3 247.00 | | | 3 247.00 |
HF Exceptional expenses on capital transactions | 21 513.00 | | | 21 513.00 |
HH Total exceptional expenses (VIII) | 24 760.00 | | | 24 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717.00 | | | 5 717.00 |
HK Income tax | -33 137.00 | | | -33 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 005 396.00 | | | 14 005 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 871 099.00 | | | 13 871 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 297.00 | | | 134 297.00 |
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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 | 3 548 226.00 | | 76 542.00 | 3 548 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 768.00 | |
I4 DECREASES Grand Total | | 40 787.00 | 3 583 982.00 | |
IO DECREASES Total including other intangible assets | | | 779 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 787.00 | 2 760 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 652.00 | | | 779 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 873.00 | | 76 475.00 | 2 724 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 701.00 | | 67.00 | 43 701.00 |
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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 | 678 690.00 | 314 609.00 | 19 273.00 | 678 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 544.00 | 314 609.00 | 19 273.00 | 677 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 618.00 | | 284.00 | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | | 284.00 | 1 618.00 |
7C Grand total | 1 618.00 | | 284.00 | 1 618.00 |
UE of which provisions and reversals: - Operating | | | 284.00 | |
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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 | 832 983.00 | 832 983.00 | | 832 983.00 |
8C Staff and Related Accounts | 75 533.00 | 75 533.00 | | 75 533.00 |
8D Social Security and Other Social Organizations | 145 020.00 | 145 020.00 | | 145 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
UT Other financial assets | 43 768.00 | | | 43 768.00 |
UX Other trade receivables | 63 531.00 | | | 63 531.00 |
UZ Social Security, other social security organizations | 3 078.00 | | | 3 078.00 |
VA Doubtful or disputed receivables | 1 458.00 | | | 1 458.00 |
VB VAT | 21 293.00 | | | 21 293.00 |
VC Group and associates | 207 891.00 | | | 207 891.00 |
VH Loans with a maturity of more than one year at origin | 1 802 691.00 | 356 141.00 | 1 184 935.00 | 1 802 691.00 |
VI Group and Associates | 221 989.00 | 221 989.00 | | 221 989.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 335 875.00 | | | 335 875.00 |
VP Miscellaneous | 20 787.00 | | | 20 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 323.00 | 40 323.00 | | 40 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 229.00 | | | 85 229.00 |
VS Prepaid expenses | 86 123.00 | | | 86 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 159.00 | 489 391.00 | 43 768.00 | 533 159.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 025.00 | 1 698 476.00 | 1 184 935.00 | 3 145 025.00 |
