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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 590 140.00 | 656 318.00 | 4 933 822.00 | 5 590 140.00 |
AJ Other Intangible Assets | 15 924.00 | 13 645.00 | 2 279.00 | 15 924.00 |
AR Technical installations, industrial equipment and tools | 3 810 110.00 | 2 940 126.00 | 869 984.00 | 3 810 110.00 |
AT Other tangible assets | 1 982 152.00 | 1 669 279.00 | 312 873.00 | 1 982 152.00 |
AV Fixed assets in progress | 164 253.00 | | 164 253.00 | 164 253.00 |
BD Other fixed assets | 33 815.00 | | 33 815.00 | 33 815.00 |
BF Loans | 52 693.00 | | 52 693.00 | 52 693.00 |
BH Other financial assets | 15 162.00 | | 15 162.00 | 15 162.00 |
BJ TOTAL (I) | 11 664 247.00 | 5 279 367.00 | 6 384 880.00 | 11 664 247.00 |
BT Goods | 2 300 650.00 | | 2 300 650.00 | 2 300 650.00 |
BX Customers and related accounts | 2 772 136.00 | 545 153.00 | 2 226 983.00 | 2 772 136.00 |
BZ Other receivables | 2 240 710.00 | | 2 240 710.00 | 2 240 710.00 |
CF Cash and cash equivalents | 340 037.00 | | 340 037.00 | 340 037.00 |
CH Prepaid expenses | 83 340.00 | | 83 340.00 | 83 340.00 |
CJ TOTAL (II) | 7 736 874.00 | 545 153.00 | 7 191 721.00 | 7 736 874.00 |
CO Grand total (0 to V) | 19 401 121.00 | 5 824 520.00 | 13 576 601.00 | 19 401 121.00 |
CP Shares due in less than one year | 67 855.00 | | | 67 855.00 |
CR Shares due in more than one year | 154 933.00 | | | 154 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 182 178.00 | 8 182 178.00 | | 8 182 178.00 |
DD Legal reserve (1) | 25 943.00 | | | 25 943.00 |
DG Other reserves | 252 920.00 | | | 252 920.00 |
DH Retained earnings | | -4 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 352.00 | 522 986.00 | | 155 352.00 |
DL TOTAL (I) | 8 616 393.00 | 8 701 041.00 | | 8 616 393.00 |
DP Provisions for Risks | 113 945.00 | 113 945.00 | | 113 945.00 |
DR TOTAL (IV) | 113 945.00 | 113 945.00 | | 113 945.00 |
DU Loans and Debts from Credit Institutions (3) | 423 676.00 | 619 190.00 | | 423 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 265.00 | 15 282.00 | | 621 265.00 |
DX Trade payables and related accounts | 2 483 036.00 | 2 877 062.00 | | 2 483 036.00 |
DY Tax and social security liabilities | 712 035.00 | 754 139.00 | | 712 035.00 |
EA Other liabilities | 585 251.00 | 583 879.00 | | 585 251.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 4 846 262.00 | 4 849 552.00 | | 4 846 262.00 |
EE Grand total (I to V) | 13 576 601.00 | 13 664 538.00 | | 13 576 601.00 |
EG Accrued income and payables due within one year | 4 606 018.00 | 4 428 218.00 | | 4 606 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | 2 853.00 | | 1 986.00 |
EI Including equity loans | 621 265.00 | | | 621 265.00 |
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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 | 24 082 506.00 | -216 398.00 | 23 866 107.00 | 24 082 506.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 733 826.00 | | 733 826.00 | 733 826.00 |
FJ Net sales | 24 816 331.00 | -216 398.00 | 24 599 933.00 | 24 816 331.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 774.00 | |
FQ Other income | | | 5 311.00 | |
FR Total operating income (I) | | | 24 781 269.00 | |
FS Purchases of goods (including customs duties) | | | 16 899 950.00 | |
FT Inventory change (goods) | | | 73 326.00 | |
FU Purchases of raw materials and other supplies | | | 428 316.00 | |
FW Other purchases and external expenses | | | 2 949 022.00 | |
FX Taxes, duties, and similar payments | | | 154 139.00 | |
FY Salaries and Wages | | | 2 129 664.00 | |
FZ Social Security Contributions | | | 874 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 356.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 174 058.00 | |
GE Other Expenses | | | 166 024.00 | |
GF Total Operating Expenses (II) | | | 24 468 630.00 | |
GG - OPERATING RESULT (I - II) | | | 312 638.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 154 336.00 | |
GU Total financial expenses (VI) | | | 154 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 630.00 | 63 390.00 | | 6 630.00 |
HB Exceptional income from capital transactions | 96 209.00 | 123 103.00 | | 96 209.00 |
HD Total exceptional income (VII) | 102 840.00 | 186 494.00 | | 102 840.00 |
HE Exceptional expenses on management operations | 35 207.00 | 50 453.00 | | 35 207.00 |
HF Exceptional expenses on capital transactions | 49 849.00 | 143 852.00 | | 49 849.00 |
HH Total exceptional expenses (VIII) | 85 056.00 | 194 305.00 | | 85 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 784.00 | -7 811.00 | | 17 784.00 |
HJ Employee participation in company results | | 5 484.00 | | |
HK Income tax | 20 984.00 | 210 938.00 | | 20 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 884 359.00 | 23 376 125.00 | | 24 884 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 729 006.00 | 22 853 139.00 | | 24 729 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 352.00 | 522 986.00 | | 155 352.00 |
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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 | 10 928 035.00 | | 898 538.00 | 10 928 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 670.00 | |
I4 DECREASES Grand Total | | 162 326.00 | 11 664 247.00 | |
IO DECREASES Total including other intangible assets | | 59 038.00 | 5 606 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 289.00 | 5 956 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470 568.00 | | 194 533.00 | 5 470 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 721.00 | | 703 081.00 | 5 356 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 746.00 | | 924.00 | 100 746.00 |
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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 | 4 772 489.00 | 619 356.00 | 112 477.00 | 4 772 489.00 |
PE DEPRECIATION Total including other intangible assets | 541 608.00 | 152 126.00 | 23 771.00 | 541 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230 881.00 | 467 230.00 | 88 706.00 | 4 230 881.00 |
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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 | 113 945.00 | | | 113 945.00 |
6T Receivables | 505 795.00 | 174 058.00 | 134 701.00 | 505 795.00 |
7B Total provisions for depreciation | 505 795.00 | 174 058.00 | 134 701.00 | 505 795.00 |
7C Grand total | 619 740.00 | 174 058.00 | 134 701.00 | 619 740.00 |
UE of which provisions and reversals: - Operating | | 174 058.00 | 134 701.00 | |
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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 | 2 483 036.00 | 2 483 036.00 | | 2 483 036.00 |
8C Staff and Related Accounts | 213 124.00 | 213 124.00 | | 213 124.00 |
8D Social Security and Other Social Organizations | 314 587.00 | 314 587.00 | | 314 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 251.00 | 585 251.00 | | 585 251.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 52 693.00 | 52 693.00 | | 52 693.00 |
UT Other financial assets | 15 162.00 | 15 162.00 | | 15 162.00 |
UX Other trade receivables | 2 617 203.00 | 2 617 203.00 | | 2 617 203.00 |
UY Staff and related accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 154 933.00 | | 154 933.00 | 154 933.00 |
VB VAT | 26 004.00 | 26 004.00 | | 26 004.00 |
VC Group and associates | 306 232.00 | 306 232.00 | | 306 232.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 421 689.00 | 181 445.00 | 240 244.00 | 421 689.00 |
VI Group and Associates | 621 265.00 | 621 265.00 | | 621 265.00 |
VK Loans repaid during the year | 180 222.00 | | | 180 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899 450.00 | 1 899 450.00 | | 1 899 450.00 |
VS Prepaid expenses | 83 340.00 | 83 340.00 | | 83 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 041.00 | 5 009 108.00 | 154 933.00 | 5 164 041.00 |
VW VAT | 169 287.00 | 169 287.00 | | 169 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846 262.00 | 4 606 018.00 | 240 244.00 | 4 846 262.00 |
