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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 | 66 099.00 | 57 300.00 | 8 799.00 | 66 099.00 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AP Buildings | 134 353.00 | 134 353.00 | | 134 353.00 |
AR Technical installations, industrial equipment and tools | 572 325.00 | 556 740.00 | 15 585.00 | 572 325.00 |
AT Other tangible assets | 3 441 532.00 | 2 401 058.00 | 1 040 474.00 | 3 441 532.00 |
AV Fixed assets in progress | 985 679.00 | | 985 679.00 | 985 679.00 |
BD Other fixed assets | 677 849.00 | | 677 849.00 | 677 849.00 |
BF Loans | 11 916.00 | | 11 916.00 | 11 916.00 |
BH Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
BJ TOTAL (I) | 9 606 123.00 | 3 149 451.00 | 6 456 671.00 | 9 606 123.00 |
BL Raw materials, supplies | 14 992.00 | | 14 992.00 | 14 992.00 |
BT Goods | 2 264 215.00 | | 2 264 215.00 | 2 264 215.00 |
BX Customers and related accounts | 85 678.00 | 12 176.00 | 73 502.00 | 85 678.00 |
BZ Other receivables | 3 338 413.00 | | 3 338 413.00 | 3 338 413.00 |
CF Cash and cash equivalents | 331 019.00 | | 331 019.00 | 331 019.00 |
CH Prepaid expenses | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 6 054 362.00 | 12 176.00 | 6 042 186.00 | 6 054 362.00 |
CO Grand total (0 to V) | 15 660 485.00 | 3 161 627.00 | 12 498 858.00 | 15 660 485.00 |
CU Other investments | 1 967 727.00 | | 1 967 727.00 | 1 967 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 040.00 | | | 18 040.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 886 552.00 | | | 1 886 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 700.00 | | | 193 700.00 |
DL TOTAL (I) | 3 748 292.00 | | | 3 748 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 978.00 | | | 3 813 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 251.00 | | | 55 251.00 |
DX Trade payables and related accounts | 3 314 212.00 | | | 3 314 212.00 |
DY Tax and social security liabilities | 844 416.00 | | | 844 416.00 |
DZ Fixed asset liabilities and related accounts | 674 616.00 | | | 674 616.00 |
EA Other liabilities | 48 092.00 | | | 48 092.00 |
EC TOTAL (IV) | 8 750 566.00 | | | 8 750 566.00 |
EE Grand total (I to V) | 12 498 858.00 | | | 12 498 858.00 |
EG Accrued income and payables due within one year | 8 307 524.00 | | | 8 307 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 178 745.00 | | | 3 178 745.00 |
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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 | 34 539 575.00 | | 34 539 575.00 | 34 539 575.00 |
FD Production sold - goods | 14 514.00 | | 14 514.00 | 14 514.00 |
FG Production sold - services | 669 396.00 | | 669 396.00 | 669 396.00 |
FJ Net sales | 35 223 485.00 | | 35 223 485.00 | 35 223 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 878.00 | |
FQ Other income | | | 15 326.00 | |
FR Total operating income (I) | | | 35 299 689.00 | |
FS Purchases of goods (including customs duties) | | | 27 363 078.00 | |
FT Inventory change (goods) | | | 205 901.00 | |
FU Purchases of raw materials and other supplies | | | 709 328.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 3 108 722.00 | |
FX Taxes, duties, and similar payments | | | 374 145.00 | |
FY Salaries and Wages | | | 2 381 221.00 | |
FZ Social Security Contributions | | | 607 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 20 556.00 | |
GF Total Operating Expenses (II) | | | 35 174 117.00 | |
GG - OPERATING RESULT (I - II) | | | 125 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 701.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 32 776.00 | |
GR Interest and similar expenses | | | 75 565.00 | |
GU Total financial expenses (VI) | | | 75 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 878.00 | | | 60 878.00 |
A4 Equity method investments | 1 055.00 | | | 1 055.00 |
HA Exceptional income from management transactions | 26 516.00 | | | 26 516.00 |
HB Exceptional income from capital transactions | 100 229.00 | | | 100 229.00 |
HD Total exceptional income (VII) | 126 745.00 | | | 126 745.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 19 305.00 | | | 19 305.00 |
HH Total exceptional expenses (VIII) | 19 443.00 | | | 19 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 303.00 | | | 107 303.00 |
HJ Employee participation in company results | 13 518.00 | | | 13 518.00 |
HK Income tax | -17 132.00 | | | -17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 459 210.00 | | | 35 459 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 265 510.00 | | | 35 265 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 700.00 | | | 193 700.00 |
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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 | 8 597 472.00 | | 1 096 369.00 | 8 597 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 305.00 | 2 686 134.00 | |
I4 DECREASES Grand Total | | 87 718.00 | 9 606 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 786 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 413.00 | 5 133 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785 899.00 | | 200.00 | 1 785 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 984.00 | | 1 021 319.00 | 4 180 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 589.00 | | 74 850.00 | 2 630 589.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 985 679.00 | | | 985 679.00 |
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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 | 2 816 131.00 | 401 734.00 | 68 413.00 | 2 816 131.00 |
PE DEPRECIATION Total including other intangible assets | 52 767.00 | 4 534.00 | | 52 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 364.00 | 397 200.00 | 68 413.00 | 2 763 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 770.00 | 2 406.00 | | 9 770.00 |
7B Total provisions for depreciation | 9 770.00 | 2 406.00 | | 9 770.00 |
7C Grand total | 9 770.00 | 2 406.00 | | 9 770.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | | |
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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 | 43 172.00 | 43 172.00 | | 43 172.00 |
8B Suppliers and Related Accounts | 3 314 212.00 | 3 314 212.00 | | 3 314 212.00 |
8C Staff and Related Accounts | 244 774.00 | 244 774.00 | | 244 774.00 |
8D Social Security and Other Social Organizations | 345 974.00 | 345 974.00 | | 345 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 616.00 | 674 616.00 | | 674 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 092.00 | 48 092.00 | | 48 092.00 |
UP Loans | 11 916.00 | | | 11 916.00 |
UT Other financial assets | 28 642.00 | | | 28 642.00 |
UX Other trade receivables | 67 462.00 | | | 67 462.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 3 861.00 | | | 3 861.00 |
VA Doubtful or disputed receivables | 18 216.00 | | | 18 216.00 |
VB VAT | 268 723.00 | | | 268 723.00 |
VC Group and associates | 1 204 964.00 | | | 1 204 964.00 |
VG Loans with a maturity of up to one year at origin | 3 178 745.00 | 3 178 745.00 | | 3 178 745.00 |
VH Loans with a maturity of more than one year at origin | 635 234.00 | 192 192.00 | 443 042.00 | 635 234.00 |
VI Group and Associates | 12 079.00 | 12 079.00 | | 12 079.00 |
VJ Loans taken out during the year | 100 613.00 | | | 100 613.00 |
VK Loans repaid during the year | 301 595.00 | | | 301 595.00 |
VM Income taxes | 448 392.00 | | | 448 392.00 |
VP Miscellaneous | 29 874.00 | | | 29 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 105.00 | 171 105.00 | | 171 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 549.00 | | | 1 382 549.00 |
VS Prepaid expenses | 20 046.00 | | | 20 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 695.00 | 3 425 921.00 | 58 774.00 | 3 484 695.00 |
VW VAT | 82 562.00 | 82 562.00 | | 82 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750 566.00 | 8 307 524.00 | 443 042.00 | 8 750 566.00 |
