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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 540.00 | | 232 540.00 | 232 540.00 |
AJ Other Intangible Assets | 42.00 | | 42.00 | 42.00 |
AN Land | 106 933.00 | | 106 933.00 | 106 933.00 |
AP Buildings | 1 281 085.00 | 885 520.00 | 395 564.00 | 1 281 085.00 |
AR Technical installations, industrial equipment and tools | 291 726.00 | 249 793.00 | 41 933.00 | 291 726.00 |
AT Other tangible assets | 981 354.00 | 765 466.00 | 215 887.00 | 981 354.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 2 988 566.00 | 1 963 800.00 | 1 024 766.00 | 2 988 566.00 |
BL Raw materials, supplies | 43 494.00 | | 43 494.00 | 43 494.00 |
BT Goods | 386 355.00 | | 386 355.00 | 386 355.00 |
BV Advances and down payments on orders | 11 170.00 | | 11 170.00 | 11 170.00 |
BX Customers and related accounts | 8 097 091.00 | 6 574.00 | 8 090 517.00 | 8 097 091.00 |
BZ Other receivables | 229 147.00 | | 229 147.00 | 229 147.00 |
CF Cash and cash equivalents | 254 992.00 | | 254 992.00 | 254 992.00 |
CH Prepaid expenses | 28 544.00 | | 28 544.00 | 28 544.00 |
CJ TOTAL (II) | 9 050 795.00 | 6 574.00 | 9 044 220.00 | 9 050 795.00 |
CO Grand total (0 to V) | 12 039 362.00 | 1 970 375.00 | 10 068 986.00 | 12 039 362.00 |
CR Shares due in more than one year | 6 874.00 | | | 6 874.00 |
CU Other investments | 6 506.00 | | 6 506.00 | 6 506.00 |
CX Development or Research and Development Expenses | 64 910.00 | 63 019.00 | 1 890.00 | 64 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | 146 600.00 | | 146 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 164 607.00 | 1 004 871.00 | | 1 164 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 941.00 | 159 736.00 | | 269 941.00 |
DL TOTAL (I) | 1 601 148.00 | 1 331 207.00 | | 1 601 148.00 |
DP Provisions for Risks | 7 001.00 | 10 342.00 | | 7 001.00 |
DR TOTAL (IV) | 7 001.00 | 10 342.00 | | 7 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931 531.00 | 3 409 773.00 | | 3 931 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 950 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 3 309 151.00 | 3 666 157.00 | | 3 309 151.00 |
DY Tax and social security liabilities | 206 313.00 | 216 467.00 | | 206 313.00 |
EA Other liabilities | 13 840.00 | 65 022.00 | | 13 840.00 |
EC TOTAL (IV) | 8 460 836.00 | 8 307 420.00 | | 8 460 836.00 |
EE Grand total (I to V) | 10 068 986.00 | 9 648 970.00 | | 10 068 986.00 |
EG Accrued income and payables due within one year | 8 087 544.00 | 7 891 526.00 | | 8 087 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 418 239.00 | 2 867 600.00 | | 3 418 239.00 |
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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 | 27 742 969.00 | 38 793 975.00 | 66 536 944.00 | 27 742 969.00 |
FD Production sold - goods | 84 160.00 | | 84 160.00 | 84 160.00 |
FG Production sold - services | 85 946.00 | | 85 946.00 | 85 946.00 |
FJ Net sales | 27 913 075.00 | 38 793 975.00 | 66 707 050.00 | 27 913 075.00 |
FO Operating subsidies | | | 14 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 342.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 66 792 704.00 | |
FS Purchases of goods (including customs duties) | | | 60 684 852.00 | |
FT Inventory change (goods) | | | 40 982.00 | |
FU Purchases of raw materials and other supplies | | | 456 309.00 | |
FV Inventory change (raw materials and supplies) | | | -11 814.00 | |
FW Other purchases and external expenses | | | 4 049 239.00 | |
FX Taxes, duties, and similar payments | | | 106 701.00 | |
FY Salaries and Wages | | | 669 808.00 | |
FZ Social Security Contributions | | | 233 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 66 390 318.00 | |
GG - OPERATING RESULT (I - II) | | | 402 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 45 650.00 | |
GU Total financial expenses (VI) | | | 45 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 637.00 | 22 260.00 | | 13 637.00 |
HB Exceptional income from capital transactions | 2 500.00 | 23 633.00 | | 2 500.00 |
HD Total exceptional income (VII) | 16 137.00 | 45 894.00 | | 16 137.00 |
HE Exceptional expenses on management operations | 1 728.00 | 2 838.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | 5 833.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 8 671.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 610.00 | 37 222.00 | | 12 610.00 |
HK Income tax | 101 447.00 | 80 255.00 | | 101 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 810 884.00 | 68 123 001.00 | | 66 810 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 540 943.00 | 67 963 265.00 | | 66 540 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 941.00 | 159 736.00 | | 269 941.00 |
HQ References: Real Estate Leasing | 58 910.00 | 65 479.00 | | 58 910.00 |
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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 | 2 887 744.00 | | 129 020.00 | 2 887 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 995.00 | | 1 915.00 | 62 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 18 574.00 | |
I4 DECREASES Grand Total | | 28 197.00 | 2 988 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 910.00 | |
IO DECREASES Total including other intangible assets | | | 232 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 397.00 | 2 672 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 583.00 | | | 232 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 031.00 | | 119 866.00 | 2 579 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 134.00 | | 7 239.00 | 13 134.00 |
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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 | 1 831 565.00 | 158 633.00 | 26 397.00 | 1 831 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 995.00 | 25.00 | | 62 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 570.00 | 158 608.00 | 26 397.00 | 1 768 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 343.00 | 1 284.00 | 4 625.00 | 10 343.00 |
7C Grand total | 10 343.00 | 1 284.00 | 4 625.00 | 10 343.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 309 151.00 | 3 309 151.00 | | 3 309 151.00 |
8C Staff and Related Accounts | 95 007.00 | 95 007.00 | | 95 007.00 |
8D Social Security and Other Social Organizations | 63 809.00 | 63 809.00 | | 63 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
UX Other trade receivables | 8 090 218.00 | 8 090 218.00 | | 8 090 218.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
VA Doubtful or disputed receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
VB VAT | 196 322.00 | 196 322.00 | | 196 322.00 |
VG Loans with a maturity of up to one year at origin | 3 551 087.00 | 3 448 606.00 | 85 855.00 | 3 551 087.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 158 881.00 | | | 158 881.00 |
VM Income taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 736.00 | 44 736.00 | | 44 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 848.00 | 25 848.00 | | 25 848.00 |
VS Prepaid expenses | 28 544.00 | 28 544.00 | | 28 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 366 850.00 | 8 347 909.00 | 18 941.00 | 8 366 850.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 836.00 | 8 087 544.00 | 345 810.00 | 8 460 836.00 |
Z2 Liabilities representing borrowed securities | 380 444.00 | 109 633.00 | 259 955.00 | 380 444.00 |
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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 | 29.00 | | | 29.00 |
