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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 327.00 | | 887 327.00 | 887 327.00 |
AP Buildings | 1 412 557.00 | 912 732.00 | 499 825.00 | 1 412 557.00 |
AR Technical installations, industrial equipment and tools | 926 743.00 | 803 342.00 | 123 401.00 | 926 743.00 |
AT Other tangible assets | 1 030 656.00 | 725 253.00 | 305 403.00 | 1 030 656.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BH Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
BJ TOTAL (I) | 4 604 266.00 | 2 441 326.00 | 2 162 940.00 | 4 604 266.00 |
BL Raw materials, supplies | 4 840.00 | | 4 840.00 | 4 840.00 |
BT Goods | 969 049.00 | | 969 049.00 | 969 049.00 |
BX Customers and related accounts | 29 750.00 | 620.00 | 29 130.00 | 29 750.00 |
BZ Other receivables | 202 989.00 | | 202 989.00 | 202 989.00 |
CF Cash and cash equivalents | 64 529.00 | | 64 529.00 | 64 529.00 |
CH Prepaid expenses | 24 218.00 | | 24 218.00 | 24 218.00 |
CJ TOTAL (II) | 1 295 376.00 | 620.00 | 1 294 756.00 | 1 295 376.00 |
CO Grand total (0 to V) | 5 899 642.00 | 2 441 946.00 | 3 457 695.00 | 5 899 642.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 439 297.00 | | | 439 297.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 554 795.00 | | | 554 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 025.00 | | | 155 025.00 |
DL TOTAL (I) | 1 254 716.00 | | | 1 254 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 341.00 | | | 1 316 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 290.00 | | | 301 290.00 |
DX Trade payables and related accounts | 302 980.00 | | | 302 980.00 |
DY Tax and social security liabilities | 277 251.00 | | | 277 251.00 |
DZ Fixed asset liabilities and related accounts | 4 436.00 | | | 4 436.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 2 202 979.00 | | | 2 202 979.00 |
EE Grand total (I to V) | 3 457 695.00 | | | 3 457 695.00 |
EG Accrued income and payables due within one year | 1 822 731.00 | | | 1 822 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 507.00 | | | 711 507.00 |
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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 | 11 431 375.00 | | 11 431 375.00 | 11 431 375.00 |
FD Production sold - goods | 1 078 173.00 | | 1 078 173.00 | 1 078 173.00 |
FG Production sold - services | 124 779.00 | | 124 779.00 | 124 779.00 |
FJ Net sales | 12 634 327.00 | | 12 634 327.00 | 12 634 327.00 |
FO Operating subsidies | | | 32 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 067.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 12 698 235.00 | |
FS Purchases of goods (including customs duties) | | | 10 061 993.00 | |
FT Inventory change (goods) | | | 142 863.00 | |
FU Purchases of raw materials and other supplies | | | 20 039.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 930 181.00 | |
FX Taxes, duties, and similar payments | | | 126 921.00 | |
FY Salaries and Wages | | | 802 964.00 | |
FZ Social Security Contributions | | | 269 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 457.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 12 558 837.00 | |
GG - OPERATING RESULT (I - II) | | | 139 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 186.00 | |
GL Other interest and similar income | | | 15 594.00 | |
GP Total financial income (V) | | | 37 780.00 | |
GR Interest and similar expenses | | | 30 934.00 | |
GU Total financial expenses (VI) | | | 30 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 012.00 | | | 30 012.00 |
HA Exceptional income from management transactions | 40 298.00 | | | 40 298.00 |
HD Total exceptional income (VII) | 40 298.00 | | | 40 298.00 |
HE Exceptional expenses on management operations | 37 436.00 | | | 37 436.00 |
HH Total exceptional expenses (VIII) | 37 436.00 | | | 37 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | | | 2 863.00 |
HK Income tax | -5 918.00 | | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 776 313.00 | | | 12 776 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 289.00 | | | 12 621 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 025.00 | | | 155 025.00 |
HP References: Equipment leasing | 14 370.00 | | | 14 370.00 |
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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 | 4 441 431.00 | | 162 834.00 | 4 441 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 983.00 | |
I4 DECREASES Grand Total | | | 4 604 265.00 | |
IO DECREASES Total including other intangible assets | | | 887 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 369 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 326.00 | | | 887 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 121.00 | | 162 834.00 | 3 207 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 983.00 | | | 346 983.00 |
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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 | 2 240 869.00 | 200 457.00 | | 2 240 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 869.00 | 200 457.00 | | 2 240 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | | 55.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | | 55.00 | 675.00 |
7C Grand total | 675.00 | | 55.00 | 675.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
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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 | 302 979.00 | 302 979.00 | | 302 979.00 |
8C Staff and Related Accounts | 70 959.00 | 70 959.00 | | 70 959.00 |
8D Social Security and Other Social Organizations | 132 999.00 | 132 999.00 | | 132 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 46 666.00 | | 46 666.00 | 46 666.00 |
UX Other trade receivables | 28 897.00 | 28 897.00 | | 28 897.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VC Group and associates | 74 314.00 | 74 314.00 | | 74 314.00 |
VG Loans with a maturity of up to one year at origin | 716 698.00 | 716 698.00 | | 716 698.00 |
VH Loans with a maturity of more than one year at origin | 599 642.00 | 219 393.00 | 380 248.00 | 599 642.00 |
VI Group and Associates | 301 626.00 | 301 626.00 | | 301 626.00 |
VJ Loans taken out during the year | 121 410.00 | | | 121 410.00 |
VK Loans repaid during the year | 278 853.00 | | | 278 853.00 |
VN Other taxes, similar payments | 24 663.00 | 24 663.00 | | 24 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 914.00 | 53 914.00 | | 53 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 585.00 | 92 585.00 | | 92 585.00 |
VS Prepaid expenses | 24 217.00 | 24 217.00 | | 24 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 623.00 | 256 957.00 | 46 666.00 | 303 623.00 |
VW VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 979.00 | 1 822 730.00 | 380 248.00 | 2 202 979.00 |
