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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 846.00 | 9 846.00 | | 9 846.00 |
AN Land | 41 034.00 | 36 942.00 | 4 092.00 | 41 034.00 |
AP Buildings | 121 392.00 | 46 908.00 | 74 484.00 | 121 392.00 |
AR Technical installations, industrial equipment and tools | 114 901.00 | 80 450.00 | 34 451.00 | 114 901.00 |
AT Other tangible assets | 274 518.00 | 224 493.00 | 50 025.00 | 274 518.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 917 157.00 | 398 640.00 | 518 517.00 | 917 157.00 |
BT Goods | 635 294.00 | 14 504.00 | 620 790.00 | 635 294.00 |
BX Customers and related accounts | 238 326.00 | 26 459.00 | 211 867.00 | 238 326.00 |
BZ Other receivables | 295 176.00 | | 295 176.00 | 295 176.00 |
CF Cash and cash equivalents | 20 024.00 | | 20 024.00 | 20 024.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 1 196 496.00 | 40 963.00 | 1 155 533.00 | 1 196 496.00 |
CO Grand total (0 to V) | 2 113 653.00 | 439 602.00 | 1 674 051.00 | 2 113 653.00 |
CU Other investments | 190 287.00 | | 190 287.00 | 190 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 471 167.00 | 443 044.00 | | 471 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 221.00 | 121 123.00 | | 83 221.00 |
DL TOTAL (I) | 786 568.00 | 796 347.00 | | 786 568.00 |
DU Loans and Debts from Credit Institutions (3) | 268 122.00 | 455 524.00 | | 268 122.00 |
DW Advances and down payments received on current orders | | 4 388.00 | | |
DX Trade payables and related accounts | 511 662.00 | 462 817.00 | | 511 662.00 |
DY Tax and social security liabilities | 107 698.00 | 81 087.00 | | 107 698.00 |
EC TOTAL (IV) | 887 483.00 | 1 003 816.00 | | 887 483.00 |
EE Grand total (I to V) | 1 674 051.00 | 1 800 163.00 | | 1 674 051.00 |
EG Accrued income and payables due within one year | 707 182.00 | 832 312.00 | | 707 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 218 962.00 | | 1 007.00 |
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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 | | | 3 331 137.00 | |
FG Production sold - services | | | 95 649.00 | |
FJ Net sales | | | 3 426 786.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 669.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 3 485 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 521.00 | |
FT Inventory change (goods) | | | 62 004.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 392 368.00 | |
FX Taxes, duties, and similar payments | | | 59 648.00 | |
FY Salaries and Wages | | | 364 375.00 | |
FZ Social Security Contributions | | | 111 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 650.00 | |
GE Other Expenses | | | 25 359.00 | |
GF Total Operating Expenses (II) | | | 3 401 397.00 | |
GG - OPERATING RESULT (I - II) | | | 84 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 948.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 38 355.00 | |
GR Interest and similar expenses | | | 24 201.00 | |
GU Total financial expenses (VI) | | | 24 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 9 083.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 242.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 9 325.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 9 325.00 | | 1 200.00 |
HK Income tax | 16 484.00 | 34 819.00 | | 16 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 303.00 | 3 387 780.00 | | 3 525 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 082.00 | 3 266 657.00 | | 3 442 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 221.00 | 121 123.00 | | 83 221.00 |
HP References: Equipment leasing | 15 496.00 | 15 496.00 | | 15 496.00 |
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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 | 898 939.00 | | 18 318.00 | 898 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 017.00 | |
I4 DECREASES Grand Total | | 100.00 | 917 157.00 | |
IO DECREASES Total including other intangible assets | | | 162 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 551 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 295.00 | | | 162 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 627.00 | | 18 318.00 | 533 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 017.00 | | | 203 017.00 |
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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 | 361 136.00 | 37 604.00 | 100.00 | 361 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | | | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 290.00 | 37 604.00 | 100.00 | 351 290.00 |
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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 | 511 662.00 | 511 662.00 | | 511 662.00 |
8D Social Security and Other Social Organizations | 107 698.00 | 107 698.00 | | 107 698.00 |
UT Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
UX Other trade receivables | 238 326.00 | 238 326.00 | | 238 326.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 267 116.00 | 86 815.00 | 148 171.00 | 267 116.00 |
VK Loans repaid during the year | -30 553.00 | | | -30 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 176.00 | 295 176.00 | | 295 176.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 748.00 | 541 178.00 | 12 570.00 | 553 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 483.00 | 707 182.00 | 148 171.00 | 887 483.00 |
