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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 | 19 967.00 | 17 343.00 | 2 624.00 | 19 967.00 |
AH Goodwill | 2 724 545.00 | | 2 724 545.00 | 2 724 545.00 |
AP Buildings | 2 037 330.00 | 1 862 451.00 | 174 878.00 | 2 037 330.00 |
AR Technical installations, industrial equipment and tools | 2 657 145.00 | 2 285 764.00 | 371 381.00 | 2 657 145.00 |
AT Other tangible assets | 1 102 345.00 | 975 894.00 | 126 450.00 | 1 102 345.00 |
AV Fixed assets in progress | 15 058.00 | | 15 058.00 | 15 058.00 |
BD Other fixed assets | 684 000.00 | | 684 000.00 | 684 000.00 |
BF Loans | 35 063.00 | | 35 063.00 | 35 063.00 |
BH Other financial assets | 176 348.00 | | 176 348.00 | 176 348.00 |
BJ TOTAL (I) | 9 451 816.00 | 5 141 452.00 | 4 310 364.00 | 9 451 816.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BT Goods | 2 329 795.00 | 10 000.00 | 2 319 795.00 | 2 329 795.00 |
BX Customers and related accounts | 322 421.00 | 165.00 | 322 256.00 | 322 421.00 |
BZ Other receivables | 1 018 701.00 | | 1 018 701.00 | 1 018 701.00 |
CF Cash and cash equivalents | 1 087 693.00 | | 1 087 693.00 | 1 087 693.00 |
CH Prepaid expenses | 28 947.00 | | 28 947.00 | 28 947.00 |
CJ TOTAL (II) | 4 796 123.00 | 10 165.00 | 4 785 957.00 | 4 796 123.00 |
CO Grand total (0 to V) | 14 247 939.00 | 5 151 618.00 | 9 096 321.00 | 14 247 939.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 339 854.00 | | | 339 854.00 |
DH Retained earnings | 1 599 000.00 | | | 1 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 150.00 | | | 1 319 150.00 |
DL TOTAL (I) | 3 341 852.00 | | | 3 341 852.00 |
DP Provisions for Risks | 309.00 | | | 309.00 |
DR TOTAL (IV) | 309.00 | | | 309.00 |
DU Loans and Debts from Credit Institutions (3) | 381 677.00 | | | 381 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 455.00 | | | 1 857 455.00 |
DX Trade payables and related accounts | 1 949 647.00 | | | 1 949 647.00 |
DY Tax and social security liabilities | 1 555 985.00 | | | 1 555 985.00 |
DZ Fixed asset liabilities and related accounts | 5 661.00 | | | 5 661.00 |
EA Other liabilities | 3 735.00 | | | 3 735.00 |
EC TOTAL (IV) | 5 754 160.00 | | | 5 754 160.00 |
EE Grand total (I to V) | 9 096 321.00 | | | 9 096 321.00 |
EG Accrued income and payables due within one year | 5 560 754.00 | | | 5 560 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 701.00 | | | 34 701.00 |
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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 | 56 802 765.00 | | 56 802 765.00 | 56 802 765.00 |
FG Production sold - services | 1 020 466.00 | | 1 020 466.00 | 1 020 466.00 |
FJ Net sales | 57 823 231.00 | | 57 823 231.00 | 57 823 231.00 |
FO Operating subsidies | | | 39 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 225.00 | |
FQ Other income | | | 13 924.00 | |
FR Total operating income (I) | | | 57 917 528.00 | |
FS Purchases of goods (including customs duties) | | | 47 421 721.00 | |
FT Inventory change (goods) | | | 249 034.00 | |
FU Purchases of raw materials and other supplies | | | 54 842.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 3 043 887.00 | |
FX Taxes, duties, and similar payments | | | 537 113.00 | |
FY Salaries and Wages | | | 3 366 272.00 | |
FZ Social Security Contributions | | | 1 263 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309.00 | |
GE Other Expenses | | | 20 148.00 | |
GF Total Operating Expenses (II) | | | 56 320 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 213.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 126 374.00 | |
GP Total financial income (V) | | | 127 301.00 | |
GR Interest and similar expenses | | | 24 336.00 | |
GU Total financial expenses (VI) | | | 24 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 785.00 | | | 12 785.00 |
HA Exceptional income from management transactions | 135 066.00 | | | 135 066.00 |
HB Exceptional income from capital transactions | 86 225.00 | | | 86 225.00 |
HD Total exceptional income (VII) | 221 291.00 | | | 221 291.00 |
HE Exceptional expenses on management operations | 95 477.00 | | | 95 477.00 |
HF Exceptional expenses on capital transactions | 86 377.00 | | | 86 377.00 |
HH Total exceptional expenses (VIII) | 181 854.00 | | | 181 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 437.00 | | | 39 437.00 |
HJ Employee participation in company results | 215 780.00 | | | 215 780.00 |
HK Income tax | 204 684.00 | | | 204 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 266 119.00 | | | 58 266 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 946 969.00 | | | 56 946 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 150.00 | | | 1 319 150.00 |
HP References: Equipment leasing | 4 124.00 | | | 4 124.00 |
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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 | 9 421 756.00 | | 192 886.00 | 9 421 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 427.00 | |
I4 DECREASES Grand Total | | 162 826.00 | 9 451 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 826.00 | 5 811 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741 857.00 | | 2 655.00 | 2 741 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791 948.00 | | 182 755.00 | 5 791 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 950.00 | | 7 477.00 | 887 950.00 |
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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 | 4 869 505.00 | 356 536.00 | 84 589.00 | 4 869 505.00 |
PE DEPRECIATION Total including other intangible assets | 17 254.00 | 89.00 | | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852 251.00 | 356 447.00 | 84 589.00 | 4 852 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 580.00 | 309.00 | 3 580.00 | 3 580.00 |
6N Inventories and work in progress | 24 508.00 | 10 000.00 | 24 508.00 | 24 508.00 |
6T Receivables | 351.00 | 165.00 | 351.00 | 351.00 |
7B Total provisions for depreciation | 24 860.00 | 10 165.00 | 24 860.00 | 24 860.00 |
7C Grand total | 28 440.00 | 10 475.00 | 28 440.00 | 28 440.00 |
UE of which provisions and reversals: - Operating | | 10 475.00 | 28 440.00 | |
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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 | 86 858.00 | 86 858.00 | | 86 858.00 |
8B Suppliers and Related Accounts | 1 949 647.00 | 1 949 647.00 | | 1 949 647.00 |
8C Staff and Related Accounts | 427 958.00 | 427 958.00 | | 427 958.00 |
8D Social Security and Other Social Organizations | 530 462.00 | 530 462.00 | | 530 462.00 |
8E Income Taxes | 204 684.00 | 204 684.00 | | 204 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UP Loans | 35 063.00 | | 35 063.00 | 35 063.00 |
UT Other financial assets | 176 348.00 | | 176 348.00 | 176 348.00 |
UX Other trade receivables | 320 581.00 | 320 581.00 | | 320 581.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 79 705.00 | 79 705.00 | | 79 705.00 |
VC Group and associates | 409 196.00 | 409 196.00 | | 409 196.00 |
VG Loans with a maturity of up to one year at origin | 34 701.00 | 34 701.00 | | 34 701.00 |
VH Loans with a maturity of more than one year at origin | 346 976.00 | 153 570.00 | 193 406.00 | 346 976.00 |
VI Group and Associates | 1 770 597.00 | 1 770 597.00 | | 1 770 597.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 276 117.00 | | | 276 117.00 |
VP Miscellaneous | 10 481.00 | 10 481.00 | | 10 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 698.00 | 191 698.00 | | 191 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 277.00 | 519 277.00 | | 519 277.00 |
VS Prepaid expenses | 28 947.00 | 28 947.00 | | 28 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 480.00 | 1 370 069.00 | 211 411.00 | 1 581 480.00 |
VW VAT | 201 183.00 | 201 183.00 | | 201 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 160.00 | 5 560 754.00 | 193 406.00 | 5 754 160.00 |
