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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 | 7 991.00 | 7 833.00 | 158.00 | 7 991.00 |
AH Goodwill | 1 609 816.00 | | 1 609 816.00 | 1 609 816.00 |
AP Buildings | 1 072 513.00 | 452 271.00 | 620 242.00 | 1 072 513.00 |
AR Technical installations, industrial equipment and tools | 1 393 177.00 | 867 664.00 | 525 512.00 | 1 393 177.00 |
AT Other tangible assets | 776 158.00 | 330 568.00 | 445 589.00 | 776 158.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 4 879 195.00 | 1 658 338.00 | 3 220 857.00 | 4 879 195.00 |
BL Raw materials, supplies | 8 417.00 | | 8 417.00 | 8 417.00 |
BT Goods | 1 440 014.00 | | 1 440 014.00 | 1 440 014.00 |
BX Customers and related accounts | 186 157.00 | | 186 157.00 | 186 157.00 |
BZ Other receivables | 704 458.00 | | 704 458.00 | 704 458.00 |
CF Cash and cash equivalents | 82 178.00 | | 82 178.00 | 82 178.00 |
CH Prepaid expenses | 41 017.00 | | 41 017.00 | 41 017.00 |
CJ TOTAL (II) | 2 462 242.00 | | 2 462 242.00 | 2 462 242.00 |
CO Grand total (0 to V) | 7 341 437.00 | 1 658 338.00 | 5 683 099.00 | 7 341 437.00 |
CU Other investments | 3 217.00 | | 3 217.00 | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 427.00 | 62 427.00 | | 62 427.00 |
DB Share, merger, contribution premiums, etc. | 34 900.00 | 34 900.00 | | 34 900.00 |
DD Legal reserve (1) | 6 243.00 | 6 243.00 | | 6 243.00 |
DG Other reserves | 823 733.00 | 777 835.00 | | 823 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 958.00 | 45 897.00 | | 56 958.00 |
DL TOTAL (I) | 984 262.00 | 927 303.00 | | 984 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 731.00 | 2 668 446.00 | | 2 300 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 11 170.00 | | 11 510.00 |
DX Trade payables and related accounts | 1 696 601.00 | 2 309 866.00 | | 1 696 601.00 |
DY Tax and social security liabilities | 679 370.00 | 669 297.00 | | 679 370.00 |
DZ Fixed asset liabilities and related accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
EA Other liabilities | 1 051.00 | 10 093.00 | | 1 051.00 |
EC TOTAL (IV) | 4 698 836.00 | 5 678 445.00 | | 4 698 836.00 |
EE Grand total (I to V) | 5 683 099.00 | 6 605 749.00 | | 5 683 099.00 |
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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 | 29 023 411.00 | | 29 023 411.00 | 29 023 411.00 |
FD Production sold - goods | 9 297.00 | | 9 297.00 | 9 297.00 |
FG Production sold - services | 454 678.00 | | 454 678.00 | 454 678.00 |
FJ Net sales | 29 487 387.00 | | 29 487 387.00 | 29 487 387.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 089.00 | |
FQ Other income | | | 8 824.00 | |
FR Total operating income (I) | | | 29 514 501.00 | |
FS Purchases of goods (including customs duties) | | | 24 772 592.00 | |
FT Inventory change (goods) | | | 27 374.00 | |
FU Purchases of raw materials and other supplies | | | 38 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 1 542 867.00 | |
FX Taxes, duties, and similar payments | | | 330 206.00 | |
FY Salaries and Wages | | | 1 873 273.00 | |
FZ Social Security Contributions | | | 630 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 146.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 29 536 775.00 | |
GG - OPERATING RESULT (I - II) | | | -22 273.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 65 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 430.00 | 50 170.00 | | 50 430.00 |
HD Total exceptional income (VII) | 50 430.00 | 50 170.00 | | 50 430.00 |
HE Exceptional expenses on management operations | 30 485.00 | 67 888.00 | | 30 485.00 |
HH Total exceptional expenses (VIII) | 30 485.00 | 67 888.00 | | 30 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 944.00 | -17 718.00 | | 19 944.00 |
HJ Employee participation in company results | 19 915.00 | | | 19 915.00 |
HK Income tax | -144 382.00 | -199 808.00 | | -144 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 565 394.00 | 27 693 658.00 | | 29 565 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 508 435.00 | 27 647 760.00 | | 29 508 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 958.00 | 45 897.00 | | 56 958.00 |
HQ References: Real Estate Leasing | | 10.00 | | |
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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 | 4 824 219.00 | | 54 977.00 | 4 824 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 538.00 | |
I4 DECREASES Grand Total | | | 4 879 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 808.00 | | | 1 617 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 220.00 | | 54 629.00 | 3 187 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 191.00 | | 347.00 | 19 191.00 |
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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 | 1 341 191.00 | 317 147.00 | | 1 341 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | 825.00 | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 183.00 | 316 322.00 | | 1 334 183.00 |
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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 | 10 257.00 | 10 257.00 | | 10 257.00 |
8B Suppliers and Related Accounts | 1 696 602.00 | 1 696 602.00 | | 1 696 602.00 |
8C Staff and Related Accounts | 153 904.00 | 153 904.00 | | 153 904.00 |
8D Social Security and Other Social Organizations | 259 095.00 | 259 095.00 | | 259 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 16 321.00 | | 16 321.00 | 16 321.00 |
UX Other trade receivables | 185 552.00 | 185 552.00 | | 185 552.00 |
VA Doubtful or disputed receivables | 605.00 | | 605.00 | 605.00 |
VB VAT | 31 530.00 | 31 530.00 | | 31 530.00 |
VG Loans with a maturity of up to one year at origin | 82 258.00 | 82 258.00 | | 82 258.00 |
VH Loans with a maturity of more than one year at origin | 2 218 474.00 | 469 303.00 | 1 749 171.00 | 2 218 474.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 22 885.00 | | | 22 885.00 |
VK Loans repaid during the year | 472 745.00 | | | 472 745.00 |
VM Income taxes | 336 067.00 | 336 067.00 | | 336 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 144.00 | 192 144.00 | | 192 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 861.00 | 336 861.00 | | 336 861.00 |
VS Prepaid expenses | 41 017.00 | 41 017.00 | | 41 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 953.00 | 931 028.00 | 16 926.00 | 947 953.00 |
VW VAT | 74 228.00 | 74 228.00 | | 74 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 837.00 | 2 949 666.00 | 1 749 171.00 | 4 698 837.00 |
