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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
AH Goodwill | 1 818 443.00 | | 1 818 443.00 | 1 818 443.00 |
AP Buildings | 1 163 346.00 | 217 375.00 | 945 971.00 | 1 163 346.00 |
AR Technical installations, industrial equipment and tools | 509 057.00 | 211 974.00 | 297 083.00 | 509 057.00 |
AT Other tangible assets | 1 396 749.00 | 212 497.00 | 1 184 253.00 | 1 396 749.00 |
BH Other financial assets | 79 310.00 | | 79 310.00 | 79 310.00 |
BJ TOTAL (I) | 4 972 784.00 | 647 725.00 | 4 325 059.00 | 4 972 784.00 |
BL Raw materials, supplies | 17 335.00 | | 17 335.00 | 17 335.00 |
BT Goods | 1 166 125.00 | 26 065.00 | 1 140 060.00 | 1 166 125.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 117 859.00 | 481.00 | 117 378.00 | 117 859.00 |
BZ Other receivables | 265 335.00 | 2 209.00 | 263 126.00 | 265 335.00 |
CD Marketable securities | 526 965.00 | | 526 965.00 | 526 965.00 |
CF Cash and cash equivalents | 845 695.00 | | 845 695.00 | 845 695.00 |
CH Prepaid expenses | 106 784.00 | | 106 784.00 | 106 784.00 |
CJ TOTAL (II) | 3 048 114.00 | 28 755.00 | 3 019 358.00 | 3 048 114.00 |
CO Grand total (0 to V) | 8 020 898.00 | 676 480.00 | 7 344 418.00 | 8 020 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 029.00 | | | 1 697 029.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 704 775.00 | | | 704 775.00 |
DG Other reserves | 24 153.00 | | | 24 153.00 |
DH Retained earnings | 133 419.00 | | | 133 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 225.00 | | | 351 225.00 |
DL TOTAL (I) | 3 141 601.00 | | | 3 141 601.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 895.00 | | | 2 436 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 379.00 | | | 62 379.00 |
DX Trade payables and related accounts | 1 116 360.00 | | | 1 116 360.00 |
DY Tax and social security liabilities | 413 499.00 | | | 413 499.00 |
DZ Fixed asset liabilities and related accounts | 143 758.00 | | | 143 758.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 174 817.00 | | | 4 174 817.00 |
EE Grand total (I to V) | 7 344 418.00 | | | 7 344 418.00 |
EG Accrued income and payables due within one year | 2 021 982.00 | | | 2 021 982.00 |
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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 | 21 465 865.00 | | 21 465 865.00 | 21 465 865.00 |
FD Production sold - goods | 14 055.00 | | 14 055.00 | 14 055.00 |
FG Production sold - services | 544 641.00 | | 544 641.00 | 544 641.00 |
FJ Net sales | 22 024 561.00 | | 22 024 561.00 | 22 024 561.00 |
FO Operating subsidies | | | 58 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 680.00 | |
FQ Other income | | | 21 117.00 | |
FR Total operating income (I) | | | 22 181 260.00 | |
FS Purchases of goods (including customs duties) | | | 17 730 232.00 | |
FT Inventory change (goods) | | | 47 276.00 | |
FU Purchases of raw materials and other supplies | | | 48 151.00 | |
FV Inventory change (raw materials and supplies) | | | -13 335.00 | |
FW Other purchases and external expenses | | | 1 451 830.00 | |
FX Taxes, duties, and similar payments | | | 217 212.00 | |
FY Salaries and Wages | | | 1 430 904.00 | |
FZ Social Security Contributions | | | 483 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 21 810 718.00 | |
GG - OPERATING RESULT (I - II) | | | 370 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 412.00 | |
GL Other interest and similar income | | | 22 934.00 | |
GP Total financial income (V) | | | 57 346.00 | |
GR Interest and similar expenses | | | 30 918.00 | |
GU Total financial expenses (VI) | | | 30 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 727.00 | | | 56 727.00 |
HA Exceptional income from management transactions | 43 860.00 | | | 43 860.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 73 860.00 | | | 73 860.00 |
HE Exceptional expenses on management operations | 66 241.00 | | | 66 241.00 |
HF Exceptional expenses on capital transactions | 22 875.00 | | | 22 875.00 |
HH Total exceptional expenses (VIII) | 89 116.00 | | | 89 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 256.00 | | | -15 256.00 |
HK Income tax | 30 489.00 | | | 30 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 312 466.00 | | | 22 312 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 961 241.00 | | | 21 961 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 225.00 | | | 351 225.00 |
HP References: Equipment leasing | 68 549.00 | | | 68 549.00 |
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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 | 4 906 405.00 | | 94 941.00 | 4 906 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 310.00 | |
I4 DECREASES Grand Total | | 28 562.00 | 4 972 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 562.00 | 3 069 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 322.00 | | | 1 824 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 273.00 | | 92 441.00 | 3 005 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 810.00 | | 2 500.00 | 76 810.00 |
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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 | 298 967.00 | 354 444.00 | 5 687.00 | 298 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 1 596.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 684.00 | 352 848.00 | 5 687.00 | 294 684.00 |
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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 | | 28 000.00 | | |
6N Inventories and work in progress | 17 816.00 | 26 065.00 | 17 816.00 | 17 816.00 |
6T Receivables | 2 137.00 | 481.00 | 2 137.00 | 2 137.00 |
6X Other provisions for depreciation | | 2 209.00 | | |
7B Total provisions for depreciation | 19 953.00 | 28 755.00 | 19 953.00 | 19 953.00 |
7C Grand total | 19 953.00 | 56 755.00 | 19 953.00 | 19 953.00 |
UE of which provisions and reversals: - Operating | | 56 755.00 | 19 953.00 | |
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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 | 27 481.00 | 27 481.00 | | 27 481.00 |
8B Suppliers and Related Accounts | 1 116 360.00 | 1 116 360.00 | | 1 116 360.00 |
8C Staff and Related Accounts | 87 369.00 | 87 369.00 | | 87 369.00 |
8D Social Security and Other Social Organizations | 206 450.00 | 206 450.00 | | 206 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 758.00 | 143 758.00 | | 143 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 117 772.00 | | | 117 772.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 3 024.00 | | | 3 024.00 |
VA Doubtful or disputed receivables | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 2 436 285.00 | 283 450.00 | 1 139 085.00 | 2 436 285.00 |
VI Group and Associates | 34 898.00 | 34 898.00 | | 34 898.00 |
VJ Loans taken out during the year | 54 601.00 | | | 54 601.00 |
VK Loans repaid during the year | 278 319.00 | | | 278 319.00 |
VM Income taxes | 64 397.00 | | | 64 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 822.00 | 73 822.00 | | 73 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 913.00 | | | 197 913.00 |
VS Prepaid expenses | 106 784.00 | | | 106 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 289.00 | 489 979.00 | 79 310.00 | 569 289.00 |
VW VAT | 45 858.00 | 45 858.00 | | 45 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 817.00 | 2 021 982.00 | 1 139 085.00 | 4 174 817.00 |
