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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 | 47 490.00 | 47 490.00 | | 47 490.00 |
AH Goodwill | 827 939.00 | | 827 939.00 | 827 939.00 |
AJ Other Intangible Assets | 7 558.00 | | 7 558.00 | 7 558.00 |
AP Buildings | 600 235.00 | 200 250.00 | 399 984.00 | 600 235.00 |
AR Technical installations, industrial equipment and tools | 1 198 350.00 | 1 034 958.00 | 163 391.00 | 1 198 350.00 |
AT Other tangible assets | 317 060.00 | 232 049.00 | 85 011.00 | 317 060.00 |
BB Receivables related to investments | 66 428.00 | | 66 428.00 | 66 428.00 |
BH Other financial assets | 160 318.00 | | 160 318.00 | 160 318.00 |
BJ TOTAL (I) | 3 312 245.00 | 1 514 748.00 | 1 805 055.00 | 3 312 245.00 |
BT Goods | 2 191 602.00 | | 2 191 602.00 | 2 191 602.00 |
BX Customers and related accounts | 5 223 320.00 | 47 287.00 | 5 176 033.00 | 5 223 320.00 |
BZ Other receivables | 1 315 878.00 | | 1 315 878.00 | 1 315 878.00 |
CF Cash and cash equivalents | 2 313 798.00 | | 2 313 798.00 | 2 313 798.00 |
CH Prepaid expenses | 91 865.00 | | 91 865.00 | 91 865.00 |
CJ TOTAL (II) | 11 136 465.00 | 47 287.00 | 11 089 178.00 | 11 136 465.00 |
CO Grand total (0 to V) | 14 448 710.00 | 1 562 035.00 | 12 894 233.00 | 14 448 710.00 |
CU Other investments | 94 421.00 | | 94 421.00 | 94 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 305.00 | | | 48 305.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 266 484.00 | | | 2 266 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 672.00 | | | 167 672.00 |
DL TOTAL (I) | 3 582 462.00 | | | 3 582 462.00 |
DP Provisions for Risks | 32 800.00 | | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 152 008.00 | | | 5 152 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 289.00 | | | 141 289.00 |
DW Advances and down payments received on current orders | 25 680.00 | | | 25 680.00 |
DX Trade payables and related accounts | 3 331 243.00 | | | 3 331 243.00 |
DY Tax and social security liabilities | 485 195.00 | | | 485 195.00 |
EA Other liabilities | 89 479.00 | | | 89 479.00 |
EB Prepaid income (2) | 54 074.00 | | | 54 074.00 |
EC TOTAL (IV) | 9 278 970.00 | | | 9 278 970.00 |
EE Grand total (I to V) | 12 894 233.00 | | | 12 894 233.00 |
EG Accrued income and payables due within one year | 8 725 371.00 | | | 8 725 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 522 449.00 | | | 4 522 449.00 |
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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 | 31 757 168.00 | | 31 757 168.00 | 31 757 168.00 |
FD Production sold - goods | -6 082.00 | | -6 082.00 | -6 082.00 |
FG Production sold - services | 297 216.00 | | 297 216.00 | 297 216.00 |
FJ Net sales | 32 048 302.00 | | 32 048 302.00 | 32 048 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 037.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 32 107 503.00 | |
FS Purchases of goods (including customs duties) | | | 27 790 360.00 | |
FT Inventory change (goods) | | | 348 789.00 | |
FU Purchases of raw materials and other supplies | | | -1 061 239.00 | |
FW Other purchases and external expenses | | | 2 163 374.00 | |
FX Taxes, duties, and similar payments | | | 509 863.00 | |
FY Salaries and Wages | | | 1 439 129.00 | |
FZ Social Security Contributions | | | 489 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 109.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 31 870 254.00 | |
GG - OPERATING RESULT (I - II) | | | 237 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 046.00 | |
GL Other interest and similar income | | | 50 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 537.00 | |
GP Total financial income (V) | | | 74 963.00 | |
GR Interest and similar expenses | | | 85 437.00 | |
GU Total financial expenses (VI) | | | 85 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 741.00 | | | 57 741.00 |
A2 TOTAL ASSETS | 35 965.00 | | | 35 965.00 |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HD Total exceptional income (VII) | 4 034.00 | | | 4 034.00 |
HE Exceptional expenses on management operations | 26 413.00 | | | 26 413.00 |
HH Total exceptional expenses (VIII) | 26 413.00 | | | 26 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 378.00 | | | -22 378.00 |
HK Income tax | 36 724.00 | | | 36 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 186 501.00 | | | 32 186 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 018 828.00 | | | 32 018 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 672.00 | | | 167 672.00 |
HQ References: Real Estate Leasing | 31 377.00 | | | 31 377.00 |
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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 | 3 186 573.00 | | 197 863.00 | 3 186 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 191.00 | 321 168.00 | |
I4 DECREASES Grand Total | | 72 191.00 | 3 312 245.00 | |
IO DECREASES Total including other intangible assets | | | 875 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 430.00 | | | 875 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 782.00 | | 197 863.00 | 1 917 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 360.00 | | | 393 360.00 |
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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 | 1 324 638.00 | 190 109.00 | | 1 324 638.00 |
PE DEPRECIATION Total including other intangible assets | 37 568.00 | 9 922.00 | | 37 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 070.00 | 180 187.00 | | 1 287 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 749.00 | 19 176.00 | 33 075.00 | 39 749.00 |
6T Receivables | 48 583.00 | | 1 296.00 | 48 583.00 |
7B Total provisions for depreciation | 48 583.00 | | 1 296.00 | 48 583.00 |
7C Grand total | 88 333.00 | 19 176.00 | 34 371.00 | 88 333.00 |
UE of which provisions and reversals: - Operating | | | 1 296.00 | |
UG - Financial | | | 16 537.00 | |
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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 | 3 331 243.00 | 3 331 243.00 | | 3 331 243.00 |
8C Staff and Related Accounts | 132 279.00 | 132 279.00 | | 132 279.00 |
8D Social Security and Other Social Organizations | 94 431.00 | 94 431.00 | | 94 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 479.00 | 89 479.00 | | 89 479.00 |
8L Deferred income | 54 074.00 | 54 074.00 | | 54 074.00 |
UL Receivables related to investments | 66 428.00 | | 66 428.00 | 66 428.00 |
UT Other financial assets | 160 318.00 | | 160 318.00 | 160 318.00 |
UX Other trade receivables | 5 111 717.00 | 5 111 717.00 | | 5 111 717.00 |
VA Doubtful or disputed receivables | 111 603.00 | 111 603.00 | | 111 603.00 |
VB VAT | 356 396.00 | 356 396.00 | | 356 396.00 |
VG Loans with a maturity of up to one year at origin | 4 522 449.00 | 4 522 449.00 | | 4 522 449.00 |
VH Loans with a maturity of more than one year at origin | 629 559.00 | 101 640.00 | 265 033.00 | 629 559.00 |
VI Group and Associates | 141 289.00 | 141 289.00 | | 141 289.00 |
VK Loans repaid during the year | 229 135.00 | | | 229 135.00 |
VM Income taxes | 102 241.00 | 102 241.00 | | 102 241.00 |
VP Miscellaneous | 12 295.00 | 12 295.00 | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 443.00 | 240 443.00 | | 240 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 945.00 | 844 945.00 | | 844 945.00 |
VS Prepaid expenses | 91 865.00 | 91 865.00 | | 91 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857 811.00 | 6 631 064.00 | 226 747.00 | 6 857 811.00 |
VW VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 290.00 | 8 725 371.00 | 265 033.00 | 9 253 290.00 |
