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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 | 16 503.00 | 16 157.00 | 345.00 | 16 503.00 |
AH Goodwill | 269 162.00 | 12 958.00 | 256 204.00 | 269 162.00 |
AJ Other Intangible Assets | 2 460.00 | 1 887.00 | 573.00 | 2 460.00 |
AP Buildings | 87 880.00 | 42 462.00 | 45 418.00 | 87 880.00 |
AR Technical installations, industrial equipment and tools | 159 398.00 | 84 485.00 | 74 914.00 | 159 398.00 |
AT Other tangible assets | 405 828.00 | 323 731.00 | 82 097.00 | 405 828.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 947 675.00 | 482 726.00 | 464 949.00 | 947 675.00 |
BL Raw materials, supplies | 31 782.00 | | 31 782.00 | 31 782.00 |
BT Goods | 207 234.00 | | 207 234.00 | 207 234.00 |
BX Customers and related accounts | 1 726 764.00 | 8 133.00 | 1 718 631.00 | 1 726 764.00 |
BZ Other receivables | 66 625.00 | | 66 625.00 | 66 625.00 |
CF Cash and cash equivalents | 197 838.00 | | 197 838.00 | 197 838.00 |
CH Prepaid expenses | 21 264.00 | | 21 264.00 | 21 264.00 |
CJ TOTAL (II) | 2 251 505.00 | 8 133.00 | 2 243 372.00 | 2 251 505.00 |
CO Grand total (0 to V) | 3 199 180.00 | 490 859.00 | 2 708 321.00 | 3 199 180.00 |
CR Shares due in more than one year | 9 924.00 | | | 9 924.00 |
CU Other investments | 2 124.00 | | 2 124.00 | 2 124.00 |
CX Development or Research and Development Expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 364 483.00 | 353 080.00 | | 364 483.00 |
DG Other reserves | 33 501.00 | 33 501.00 | | 33 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 155.00 | 91 403.00 | | 54 155.00 |
DJ Investment subsidies | 8 919.00 | 11 018.00 | | 8 919.00 |
DK Regulated provisions | 125.00 | 397.00 | | 125.00 |
DL TOTAL (I) | 629 232.00 | 657 448.00 | | 629 232.00 |
DU Loans and Debts from Credit Institutions (3) | 74 562.00 | 62 315.00 | | 74 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 17 055.00 | | 740.00 |
DX Trade payables and related accounts | 1 917 021.00 | 2 093 735.00 | | 1 917 021.00 |
DY Tax and social security liabilities | 83 067.00 | 126 214.00 | | 83 067.00 |
EA Other liabilities | 3 699.00 | 5 126.00 | | 3 699.00 |
EC TOTAL (IV) | 2 079 089.00 | 2 304 443.00 | | 2 079 089.00 |
EE Grand total (I to V) | 2 708 321.00 | 2 961 891.00 | | 2 708 321.00 |
EG Accrued income and payables due within one year | 2 031 104.00 | 2 268 153.00 | | 2 031 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 164.00 | 3 633.00 | | 4 164.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | | | 24 083 960.00 | |
FG Production sold - services | | | 312 330.00 | |
FJ Net sales | | | 24 396 290.00 | |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 326.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 24 423 836.00 | |
FS Purchases of goods (including customs duties) | | | 22 991 606.00 | |
FT Inventory change (goods) | | | 27 533.00 | |
FU Purchases of raw materials and other supplies | | | 61 553.00 | |
FV Inventory change (raw materials and supplies) | | | -8 093.00 | |
FW Other purchases and external expenses | | | 741 838.00 | |
FX Taxes, duties, and similar payments | | | 30 617.00 | |
FY Salaries and Wages | | | 323 719.00 | |
FZ Social Security Contributions | | | 99 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 37 438.00 | |
GF Total Operating Expenses (II) | | | 24 352 555.00 | |
GG - OPERATING RESULT (I - II) | | | 71 281.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 099.00 | 187 949.00 | | 2 099.00 |
HC Reversals of provisions and transfers of expenses | 273.00 | 62.00 | | 273.00 |
HD Total exceptional income (VII) | 2 371.00 | 188 011.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 131 252.00 | | |
HG Exceptional depreciation and provisions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 131 415.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | 56 596.00 | | 2 236.00 |
HK Income tax | 17 499.00 | 31 461.00 | | 17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 426 321.00 | 24 288 504.00 | | 24 426 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 372 166.00 | 24 197 100.00 | | 24 372 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 155.00 | 91 403.00 | | 54 155.00 |
HP References: Equipment leasing | 91 645.00 | 123 975.00 | | 91 645.00 |
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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 | 891 654.00 | | 63 036.00 | 891 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047.00 | | | 1 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | 7 015.00 | 947 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 047.00 | |
IO DECREASES Total including other intangible assets | | | 18 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 015.00 | 653 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 963.00 | | | 18 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 085.00 | | 63 036.00 | 597 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 432 870.00 | 43 914.00 | 7 015.00 | 432 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 047.00 | | | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 17 348.00 | 696.00 | | 17 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 475.00 | 43 218.00 | 7 015.00 | 414 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 397.00 | | 273.00 | 397.00 |
7C Grand total | 397.00 | | 273.00 | 397.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 1 917 021.00 | 1 917 021.00 | | 1 917 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 1 726 764.00 | 1 716 840.00 | 9 924.00 | 1 726 764.00 |
VG Loans with a maturity of up to one year at origin | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 70 398.00 | 22 413.00 | 47 985.00 | 70 398.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 297.00 | | | 28 297.00 |
VP Miscellaneous | 66 625.00 | 66 625.00 | | 66 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 067.00 | 83 067.00 | | 83 067.00 |
VS Prepaid expenses | 21 264.00 | 21 264.00 | | 21 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 795.00 | 1 804 728.00 | 12 066.00 | 1 816 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 089.00 | 2 031 104.00 | 47 985.00 | 2 079 089.00 |
