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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AJ Other Intangible Assets | | | 4 000.00 | |
AN Land | | | 18 349.00 | |
AP Buildings | | | 110 891.00 | |
AR Technical installations, industrial equipment and tools | | | 198 621.00 | |
AT Other tangible assets | | | 180 316.00 | |
AV Fixed assets in progress | | | 213 738.00 | |
BB Receivables related to investments | | | 442 529.00 | |
BD Other fixed assets | | | 75 633.00 | |
BH Other financial assets | | | 234.00 | |
BJ TOTAL (I) | | | 1 509 765.00 | |
BL Raw materials, supplies | | | 4 389.00 | |
BT Goods | | | 632 385.00 | |
BX Customers and related accounts | | | 1 114 290.00 | |
BZ Other receivables | | | 799 189.00 | |
CF Cash and cash equivalents | | | 3 591 881.00 | |
CH Prepaid expenses | | | 16 897.00 | |
CJ TOTAL (II) | | | 6 159 031.00 | |
CO Grand total (0 to V) | | | 7 668 796.00 | |
CS Evaluated investments - equity method | | | 250 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 2 556 061.00 | 2 262 226.00 | | 2 556 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 628.00 | 521 635.00 | | 85 628.00 |
DL TOTAL (I) | 3 378 689.00 | 3 520 861.00 | | 3 378 689.00 |
DP Provisions for Risks | 109 188.00 | 112 422.00 | | 109 188.00 |
DR TOTAL (IV) | 109 188.00 | 112 422.00 | | 109 188.00 |
DU Loans and Debts from Credit Institutions (3) | 618 849.00 | 504 812.00 | | 618 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 784.00 | 1 039 475.00 | | 1 208 784.00 |
DX Trade payables and related accounts | 1 353 874.00 | 1 139 886.00 | | 1 353 874.00 |
DY Tax and social security liabilities | 852 554.00 | 283 218.00 | | 852 554.00 |
EA Other liabilities | 146 858.00 | 162 452.00 | | 146 858.00 |
EC TOTAL (IV) | 4 180 919.00 | 3 129 843.00 | | 4 180 919.00 |
EE Grand total (I to V) | 7 668 796.00 | 6 763 126.00 | | 7 668 796.00 |
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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 | | | 11 167 750.00 | |
FD Production sold - goods | | | 132 592.00 | |
FJ Net sales | | | 11 300 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 229.00 | |
FQ Other income | | | 57 681.00 | |
FR Total operating income (I) | | | 11 426 254.00 | |
FS Purchases of goods (including customs duties) | | | 9 657 768.00 | |
FT Inventory change (goods) | | | -200 411.00 | |
FU Purchases of raw materials and other supplies | | | 175 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 688 019.00 | |
FX Taxes, duties, and similar payments | | | 66 246.00 | |
FY Salaries and Wages | | | 512 982.00 | |
FZ Social Security Contributions | | | 193 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 271.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 259.00 | |
GE Other Expenses | | | 58 528.00 | |
GF Total Operating Expenses (II) | | | 11 338 056.00 | |
GG - OPERATING RESULT (I - II) | | | 88 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | 12 276.00 | |
GP Total financial income (V) | | | 13 674.00 | |
GR Interest and similar expenses | | | 17 516.00 | |
GU Total financial expenses (VI) | | | 17 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 550.00 | 21 000.00 | | 54 550.00 |
HH Total exceptional expenses (VIII) | 33 178.00 | 209.00 | | 33 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 371.00 | 20 790.00 | | 21 371.00 |
HK Income tax | 20 100.00 | 258 723.00 | | 20 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 478.00 | 12 813 678.00 | | 11 494 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 408 851.00 | 12 292 043.00 | | 11 408 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 627.00 | 521 635.00 | | 85 627.00 |
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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 | 2 663 583.00 | | 208 434.00 | 2 663 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 606.00 | |
I4 DECREASES Grand Total | | 49 990.00 | 2 822 027.00 | |
IO DECREASES Total including other intangible assets | | | 35 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 990.00 | 2 018 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 809.00 | | 232.00 | 34 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 640.00 | | 109 730.00 | 1 958 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 133.00 | | 98 473.00 | 670 133.00 |
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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 | 1 192 855.00 | 136 272.00 | 16 865.00 | 1 192 855.00 |
PE DEPRECIATION Total including other intangible assets | 15 764.00 | 32.00 | | 15 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 091.00 | 136 240.00 | 16 865.00 | 1 177 091.00 |
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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 | 1 353 874.00 | 1 353 874.00 | | 1 353 874.00 |
8C Staff and Related Accounts | 156 038.00 | 156 038.00 | | 156 038.00 |
8D Social Security and Other Social Organizations | 106 008.00 | 106 008.00 | | 106 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 858.00 | 146 858.00 | | 146 858.00 |
UL Receivables related to investments | 442 529.00 | | 442 529.00 | 442 529.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 912 836.00 | 912 836.00 | | 912 836.00 |
VA Doubtful or disputed receivables | 330 579.00 | 330 579.00 | | 330 579.00 |
VB VAT | 493 791.00 | 493 791.00 | | 493 791.00 |
VG Loans with a maturity of up to one year at origin | 529 751.00 | 529 751.00 | | 529 751.00 |
VH Loans with a maturity of more than one year at origin | 89 098.00 | 20 750.00 | 68 348.00 | 89 098.00 |
VI Group and Associates | 1 208 784.00 | 1 208 784.00 | | 1 208 784.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 15 902.00 | | | 15 902.00 |
VM Income taxes | 265 679.00 | 265 679.00 | | 265 679.00 |
VN Other taxes, similar payments | 22 061.00 | 22 061.00 | | 22 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 293.00 | 52 293.00 | | 52 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 658.00 | 17 658.00 | | 17 658.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 264.00 | 2 059 502.00 | 442 762.00 | 2 502 264.00 |
VW VAT | 538 215.00 | 538 215.00 | | 538 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
