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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 1 867.00 | 533.00 | 2 400.00 |
AP Buildings | 304 521.00 | 178 524.00 | 125 997.00 | 304 521.00 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 8 107.00 | | 8 107.00 |
AT Other tangible assets | 179 416.00 | 138 268.00 | 41 148.00 | 179 416.00 |
BB Receivables related to investments | 395 031.00 | 149 729.00 | 245 303.00 | 395 031.00 |
BH Other financial assets | 30 616.00 | | 30 616.00 | 30 616.00 |
BJ TOTAL (I) | 1 158 997.00 | 658 586.00 | 500 410.00 | 1 158 997.00 |
BT Goods | 1 108 839.00 | 20 307.00 | 1 088 533.00 | 1 108 839.00 |
BX Customers and related accounts | 1 126 061.00 | 112 218.00 | 1 013 843.00 | 1 126 061.00 |
BZ Other receivables | 41 040.00 | | 41 040.00 | 41 040.00 |
CF Cash and cash equivalents | 466 791.00 | | 466 791.00 | 466 791.00 |
CH Prepaid expenses | 31 974.00 | | 31 974.00 | 31 974.00 |
CJ TOTAL (II) | 2 774 705.00 | 132 525.00 | 2 642 180.00 | 2 774 705.00 |
CO Grand total (0 to V) | 3 933 701.00 | 791 111.00 | 3 142 590.00 | 3 933 701.00 |
CU Other investments | 238 905.00 | 182 092.00 | 56 813.00 | 238 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DB Share, merger, contribution premiums, etc. | 14 892.00 | | | 14 892.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DE Statutory or contractual reserves | 812 744.00 | | | 812 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 148.00 | | | 96 148.00 |
DL TOTAL (I) | 1 640 984.00 | | | 1 640 984.00 |
DU Loans and Debts from Credit Institutions (3) | 299 407.00 | | | 299 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 308.00 | | | 193 308.00 |
DW Advances and down payments received on current orders | 10 574.00 | | | 10 574.00 |
DX Trade payables and related accounts | 659 843.00 | | | 659 843.00 |
DY Tax and social security liabilities | 308 882.00 | | | 308 882.00 |
EA Other liabilities | 29 593.00 | | | 29 593.00 |
EC TOTAL (IV) | 1 501 607.00 | | | 1 501 607.00 |
EE Grand total (I to V) | 3 142 590.00 | | | 3 142 590.00 |
EG Accrued income and payables due within one year | 1 449 583.00 | | | 1 449 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 5 162 865.00 | | 5 162 865.00 | 5 162 865.00 |
FD Production sold - goods | -14 026.00 | | -14 026.00 | -14 026.00 |
FG Production sold - services | 89 264.00 | | 89 264.00 | 89 264.00 |
FJ Net sales | 5 238 103.00 | | 5 238 103.00 | 5 238 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 412.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 5 255 734.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 320.00 | |
FT Inventory change (goods) | | | -187 453.00 | |
FU Purchases of raw materials and other supplies | | | -24 523.00 | |
FW Other purchases and external expenses | | | 747 316.00 | |
FX Taxes, duties, and similar payments | | | 41 270.00 | |
FY Salaries and Wages | | | 541 691.00 | |
FZ Social Security Contributions | | | 247 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 256.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 5 015 517.00 | |
GG - OPERATING RESULT (I - II) | | | 240 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 17 126.00 | |
GN Positive exchange differences | | | 16 590.00 | |
GP Total financial income (V) | | | 54 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 841.00 | |
GR Interest and similar expenses | | | 39 413.00 | |
GS Negative differences of foreign exchange | | | 14 580.00 | |
GU Total financial expenses (VI) | | | 123 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 653.00 | | | 15 653.00 |
HD Total exceptional income (VII) | 15 653.00 | | | 15 653.00 |
HE Exceptional expenses on management operations | 9 029.00 | | | 9 029.00 |
HH Total exceptional expenses (VIII) | 9 029.00 | | | 9 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 624.00 | | | 6 624.00 |
HJ Employee participation in company results | 96 148.00 | | | 96 148.00 |
HK Income tax | 81 576.00 | | | 81 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 103.00 | | | 5 326 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 955.00 | | | 5 229 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 148.00 | | | 96 148.00 |
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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 | 1 035 792.00 | | 127 497.00 | 1 035 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 553.00 | |
I4 DECREASES Grand Total | 4 292.00 | | 1 158 997.00 | 4 292.00 |
IO DECREASES Total including other intangible assets | 362.00 | | 2 400.00 | 362.00 |
IY DECREASES Total Tangible Fixed Assets | 3 930.00 | | 492 044.00 | 3 930.00 |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 719.00 | | 6 254.00 | 489 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 310.00 | | 121 242.00 | 543 310.00 |
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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 | 286 268.00 | 40 497.00 | | 286 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | 340.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 741.00 | 40 157.00 | | 284 741.00 |
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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 | 17 598.00 | 2 709.00 | | 17 598.00 |
6T Receivables | 19 671.00 | 92 547.00 | | 19 671.00 |
7B Total provisions for depreciation | 299 249.00 | 165 097.00 | | 299 249.00 |
7C Grand total | 299 249.00 | 165 097.00 | | 299 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 256.00 | | |
UG - Financial | | 69 841.00 | | |
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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 | 659 843.00 | 659 843.00 | | 659 843.00 |
8C Staff and Related Accounts | 107 149.00 | 107 149.00 | | 107 149.00 |
8D Social Security and Other Social Organizations | 79 506.00 | 79 506.00 | | 79 506.00 |
8E Income Taxes | 45 167.00 | 45 167.00 | | 45 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 593.00 | 29 593.00 | | 29 593.00 |
UL Receivables related to investments | 395 031.00 | | 395 031.00 | 395 031.00 |
UT Other financial assets | 30 616.00 | | 30 616.00 | 30 616.00 |
UX Other trade receivables | 991 400.00 | 991 400.00 | | 991 400.00 |
VA Doubtful or disputed receivables | 134 662.00 | | 134 662.00 | 134 662.00 |
VB VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 298 879.00 | 246 855.00 | 52 024.00 | 298 879.00 |
VI Group and Associates | 193 308.00 | 193 308.00 | | 193 308.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 530 775.00 | | | 530 775.00 |
VP Miscellaneous | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 714.00 | 25 714.00 | | 25 714.00 |
VS Prepaid expenses | 31 974.00 | 31 974.00 | | 31 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 760.00 | 1 064 450.00 | 560 310.00 | 1 624 760.00 |
VW VAT | 95 219.00 | 95 219.00 | | 95 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 336.00 | 1 464 312.00 | 52 024.00 | 1 516 336.00 |
