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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 | 15 301.00 | 6 154.00 | 9 146.00 | 15 301.00 |
AH Goodwill | 2 283 371.00 | | 2 283 371.00 | 2 283 371.00 |
AN Land | 21 458.00 | 21 458.00 | | 21 458.00 |
AP Buildings | 187 367.00 | 187 367.00 | | 187 367.00 |
AR Technical installations, industrial equipment and tools | 1 463 090.00 | 734 257.00 | 728 832.00 | 1 463 090.00 |
AT Other tangible assets | 2 768 919.00 | 1 319 364.00 | 1 449 554.00 | 2 768 919.00 |
BD Other fixed assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BF Loans | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 50 728.00 | | 50 728.00 | 50 728.00 |
BJ TOTAL (I) | 6 799 713.00 | 2 268 603.00 | 4 531 109.00 | 6 799 713.00 |
BL Raw materials, supplies | 19 237.00 | | 19 237.00 | 19 237.00 |
BT Goods | 3 017 082.00 | | 3 017 082.00 | 3 017 082.00 |
BX Customers and related accounts | 288 443.00 | 40 408.00 | 248 035.00 | 288 443.00 |
BZ Other receivables | 255 826.00 | 11 540.00 | 244 286.00 | 255 826.00 |
CD Marketable securities | 9 456.00 | | 9 456.00 | 9 456.00 |
CF Cash and cash equivalents | 750 944.00 | | 750 944.00 | 750 944.00 |
CH Prepaid expenses | 114 911.00 | | 114 911.00 | 114 911.00 |
CJ TOTAL (II) | 4 455 902.00 | 51 948.00 | 4 403 954.00 | 4 455 902.00 |
CO Grand total (0 to V) | 11 255 615.00 | 2 320 551.00 | 8 935 063.00 | 11 255 615.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
CU Other investments | 1 833.00 | | 1 833.00 | 1 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 800.00 | | | 164 800.00 |
DB Share, merger, contribution premiums, etc. | 545 313.00 | | | 545 313.00 |
DD Legal reserve (1) | 16 481.00 | | | 16 481.00 |
DG Other reserves | 3 173 531.00 | | | 3 173 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 302.00 | | | 616 302.00 |
DL TOTAL (I) | 4 516 429.00 | | | 4 516 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 348.00 | | | 1 835 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 719.00 | | | 510 719.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 056 949.00 | | | 1 056 949.00 |
DY Tax and social security liabilities | 989 206.00 | | | 989 206.00 |
DZ Fixed asset liabilities and related accounts | 16 860.00 | | | 16 860.00 |
EA Other liabilities | 9 493.00 | | | 9 493.00 |
EC TOTAL (IV) | 4 418 634.00 | | | 4 418 634.00 |
EE Grand total (I to V) | 8 935 063.00 | | | 8 935 063.00 |
EG Accrued income and payables due within one year | 3 031 666.00 | | | 3 031 666.00 |
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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 | 37 986 984.00 | | 37 986 984.00 | 37 986 984.00 |
FG Production sold - services | 997 318.00 | | 997 318.00 | 997 318.00 |
FJ Net sales | 38 984 302.00 | | 38 984 302.00 | 38 984 302.00 |
FN Capitalized production | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 106.00 | |
FQ Other income | | | 7 590.00 | |
FR Total operating income (I) | | | 39 117 550.00 | |
FS Purchases of goods (including customs duties) | | | 31 045 521.00 | |
FT Inventory change (goods) | | | 160 893.00 | |
FU Purchases of raw materials and other supplies | | | 85 331.00 | |
FV Inventory change (raw materials and supplies) | | | -4 471.00 | |
FW Other purchases and external expenses | | | 2 370 712.00 | |
FX Taxes, duties, and similar payments | | | 571 020.00 | |
FY Salaries and Wages | | | 2 746 057.00 | |
FZ Social Security Contributions | | | 904 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 180.00 | |
GE Other Expenses | | | 13 317.00 | |
GF Total Operating Expenses (II) | | | 38 453 804.00 | |
GG - OPERATING RESULT (I - II) | | | 663 745.00 | |
GL Other interest and similar income | | | 69 697.00 | |
GP Total financial income (V) | | | 69 697.00 | |
GR Interest and similar expenses | | | 20 443.00 | |
GU Total financial expenses (VI) | | | 20 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 104.00 | | | 115 104.00 |
HA Exceptional income from management transactions | 70 010.00 | | | 70 010.00 |
HB Exceptional income from capital transactions | 6 318.00 | | | 6 318.00 |
HD Total exceptional income (VII) | 76 328.00 | | | 76 328.00 |
HE Exceptional expenses on management operations | 58 100.00 | | | 58 100.00 |
HF Exceptional expenses on capital transactions | 6 318.00 | | | 6 318.00 |
HH Total exceptional expenses (VIII) | 64 418.00 | | | 64 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 910.00 | | | 11 910.00 |
HJ Employee participation in company results | 78 102.00 | | | 78 102.00 |
HK Income tax | 30 505.00 | | | 30 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 263 576.00 | | | 39 263 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 647 273.00 | | | 38 647 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 302.00 | | | 616 302.00 |
HQ References: Real Estate Leasing | 3 491.00 | | | 3 491.00 |
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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 | 6 749 987.00 | | 57 343.00 | 6 749 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 60 204.00 | |
I4 DECREASES Grand Total | | 7 618.00 | 6 799 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318.00 | 4 440 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 672.00 | | | 2 298 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 390 547.00 | | 56 606.00 | 4 390 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 766.00 | | 737.00 | 60 766.00 |
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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 | 1 737 991.00 | 530 611.00 | | 1 737 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 836.00 | 530 611.00 | | 1 731 836.00 |
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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 | 31 924.00 | 31 924.00 | | 31 924.00 |
8B Suppliers and Related Accounts | 1 056 949.00 | 1 056 949.00 | | 1 056 949.00 |
8C Staff and Related Accounts | 313 383.00 | 313 383.00 | | 313 383.00 |
8D Social Security and Other Social Organizations | 416 977.00 | 416 977.00 | | 416 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
UP Loans | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 50 728.00 | | 50 728.00 | 50 728.00 |
UX Other trade receivables | 243 186.00 | 243 186.00 | | 243 186.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 45 256.00 | 45 256.00 | | 45 256.00 |
VB VAT | 57 960.00 | 57 960.00 | | 57 960.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 1 833 864.00 | 446 953.00 | 1 386 911.00 | 1 833 864.00 |
VI Group and Associates | 479 411.00 | 479 411.00 | | 479 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 500.00 | 143 500.00 | | 143 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 619.00 | 197 619.00 | | 197 619.00 |
VS Prepaid expenses | 114 911.00 | 114 911.00 | | 114 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 974.00 | 660 246.00 | 50 728.00 | 710 974.00 |
VW VAT | 115 345.00 | 115 345.00 | | 115 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 577.00 | 3 031 666.00 | 1 386 911.00 | 4 418 577.00 |
