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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
AH Goodwill | 2 145 882.00 | | 2 145 882.00 | 2 145 882.00 |
AJ Other Intangible Assets | 11 813.00 | 7 947.00 | 3 865.00 | 11 813.00 |
AN Land | 377 459.00 | 66 446.00 | 311 014.00 | 377 459.00 |
AP Buildings | 2 300 409.00 | 884 372.00 | 1 416 038.00 | 2 300 409.00 |
AR Technical installations, industrial equipment and tools | 628 160.00 | 405 052.00 | 223 108.00 | 628 160.00 |
AT Other tangible assets | 3 718 837.00 | 2 501 473.00 | 1 217 365.00 | 3 718 837.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 11 144 906.00 | 3 874 242.00 | 7 270 664.00 | 11 144 906.00 |
BT Goods | 4 537 814.00 | 457 887.00 | 4 079 928.00 | 4 537 814.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 2 758 286.00 | 292 089.00 | 2 466 196.00 | 2 758 286.00 |
BZ Other receivables | 953 458.00 | | 953 458.00 | 953 458.00 |
CF Cash and cash equivalents | 1 166 099.00 | | 1 166 099.00 | 1 166 099.00 |
CH Prepaid expenses | 35 897.00 | | 35 897.00 | 35 897.00 |
CJ TOTAL (II) | 9 454 391.00 | 749 976.00 | 8 704 415.00 | 9 454 391.00 |
CO Grand total (0 to V) | 20 599 296.00 | 4 624 218.00 | 15 975 078.00 | 20 599 296.00 |
CP Shares due in less than one year | 2 833.00 | | | 2 833.00 |
CU Other investments | 1 950 560.00 | | 1 950 560.00 | 1 950 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 105.00 | 13 105.00 | | 13 105.00 |
DD Legal reserve (1) | 122 318.00 | 113 098.00 | | 122 318.00 |
DE Statutory or contractual reserves | 1 167 766.00 | 1 142 579.00 | | 1 167 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 397.00 | 184 407.00 | | 446 397.00 |
DL TOTAL (I) | 4 649 586.00 | 4 353 189.00 | | 4 649 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 334 490.00 | 531 613.00 | | 3 334 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969 652.00 | | | 3 969 652.00 |
DX Trade payables and related accounts | 2 758 426.00 | 1 460 261.00 | | 2 758 426.00 |
DY Tax and social security liabilities | 906 582.00 | 491 181.00 | | 906 582.00 |
EA Other liabilities | 356 342.00 | 112 244.00 | | 356 342.00 |
EC TOTAL (IV) | 11 325 492.00 | 2 595 299.00 | | 11 325 492.00 |
EE Grand total (I to V) | 15 975 078.00 | 6 948 488.00 | | 15 975 078.00 |
EG Accrued income and payables due within one year | 8 551 053.00 | 2 595 299.00 | | 8 551 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 358.00 | | | 21 358.00 |
EI Including equity loans | 3 969 652.00 | | | 3 969 652.00 |
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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 | 16 144 337.00 | | 16 144 337.00 | 16 144 337.00 |
FG Production sold - services | 19 449.00 | | 19 449.00 | 19 449.00 |
FJ Net sales | 16 163 786.00 | | 16 163 786.00 | 16 163 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 564.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 16 975 566.00 | |
FS Purchases of goods (including customs duties) | | | 12 124 509.00 | |
FT Inventory change (goods) | | | -1 097 902.00 | |
FW Other purchases and external expenses | | | 2 103 398.00 | |
FX Taxes, duties, and similar payments | | | 242 290.00 | |
FY Salaries and Wages | | | 1 740 644.00 | |
FZ Social Security Contributions | | | 553 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 185.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 16 510 874.00 | |
GG - OPERATING RESULT (I - II) | | | 464 692.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 32 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -110.00 | 5 029.00 | | -110.00 |
HB Exceptional income from capital transactions | 3 950.00 | 2 750.00 | | 3 950.00 |
HD Total exceptional income (VII) | 3 840.00 | 7 779.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 4 098.00 | 22 491.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 22 491.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -14 712.00 | | -258.00 |
HK Income tax | -9 000.00 | 30 125.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 985 131.00 | 10 770 122.00 | | 16 985 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 538 734.00 | 10 585 715.00 | | 16 538 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 397.00 | 184 407.00 | | 446 397.00 |
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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 | 4 977 197.00 | | 6 194 574.00 | 4 977 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 393.00 | |
I4 DECREASES Grand Total | | 26 866.00 | 11 144 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 166 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 866.00 | 7 024 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 820.00 | | 1 019 827.00 | 1 146 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 125.00 | | 3 224 608.00 | 3 827 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | 1 950 140.00 | 3 253.00 |
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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 | 2 467 910.00 | 1 433 198.00 | 26 866.00 | 2 467 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | 9 370.00 | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 380.00 | 1 423 828.00 | 26 866.00 | 2 460 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267 099.00 | 585 316.00 | 394 528.00 | 267 099.00 |
6T Receivables | 194 570.00 | 97 520.00 | | 194 570.00 |
7B Total provisions for depreciation | 461 669.00 | 682 835.00 | 394 528.00 | 461 669.00 |
7C Grand total | 461 669.00 | 682 835.00 | 394 528.00 | 461 669.00 |
UE of which provisions and reversals: - Operating | | 508 185.00 | 394 528.00 | |
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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 | 2 758 426.00 | 2 758 426.00 | | 2 758 426.00 |
8C Staff and Related Accounts | 507 658.00 | 507 658.00 | | 507 658.00 |
8D Social Security and Other Social Organizations | 254 267.00 | 254 267.00 | | 254 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 342.00 | 356 342.00 | | 356 342.00 |
UT Other financial assets | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 2 516 867.00 | 2 516 867.00 | | 2 516 867.00 |
VA Doubtful or disputed receivables | 241 418.00 | 241 418.00 | | 241 418.00 |
VB VAT | 38 217.00 | 38 217.00 | | 38 217.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 21 358.00 | 21 358.00 | | 21 358.00 |
VH Loans with a maturity of more than one year at origin | 3 313 132.00 | 538 693.00 | 1 519 389.00 | 3 313 132.00 |
VI Group and Associates | 3 969 652.00 | 3 969 652.00 | | 3 969 652.00 |
VJ Loans taken out during the year | 3 007 947.00 | | | 3 007 947.00 |
VK Loans repaid during the year | 226 426.00 | | | 226 426.00 |
VM Income taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 540.00 | 56 540.00 | | 56 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 372.00 | 710 372.00 | | 710 372.00 |
VS Prepaid expenses | 35 897.00 | 35 897.00 | | 35 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 473.00 | 3 750 473.00 | | 3 750 473.00 |
VW VAT | 88 118.00 | 88 118.00 | | 88 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 325 492.00 | 8 551 053.00 | 1 519 389.00 | 11 325 492.00 |
