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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 | 22 513.00 | 21 344.00 | 1 169.00 | 22 513.00 |
AH Goodwill | 707 459.00 | | 707 459.00 | 707 459.00 |
AP Buildings | 651 502.00 | 463 803.00 | 187 699.00 | 651 502.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 7 526.00 | 9 243.00 | 16 769.00 |
AT Other tangible assets | 304 034.00 | 185 370.00 | 118 664.00 | 304 034.00 |
BH Other financial assets | 30 014.00 | | 30 014.00 | 30 014.00 |
BJ TOTAL (I) | 1 735 233.00 | 678 043.00 | 1 057 190.00 | 1 735 233.00 |
BT Goods | 790 527.00 | | 790 527.00 | 790 527.00 |
BV Advances and down payments on orders | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 493 769.00 | 20 792.00 | 472 977.00 | 493 769.00 |
BZ Other receivables | 334 796.00 | | 334 796.00 | 334 796.00 |
CF Cash and cash equivalents | 282 593.00 | | 282 593.00 | 282 593.00 |
CH Prepaid expenses | 60 574.00 | | 60 574.00 | 60 574.00 |
CJ TOTAL (II) | 1 968 311.00 | 20 792.00 | 1 947 519.00 | 1 968 311.00 |
CO Grand total (0 to V) | 3 703 544.00 | 698 835.00 | 3 004 709.00 | 3 703 544.00 |
CP Shares due in less than one year | 30 014.00 | | | 30 014.00 |
CU Other investments | 2 942.00 | | 2 942.00 | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | | 13 216.00 | | |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 701 815.00 | 846 743.00 | | 701 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 378.00 | 89 402.00 | | 66 378.00 |
DJ Investment subsidies | 31 926.00 | 36 926.00 | | 31 926.00 |
DL TOTAL (I) | 1 113 620.00 | 1 299 787.00 | | 1 113 620.00 |
DU Loans and Debts from Credit Institutions (3) | 256 270.00 | 515 356.00 | | 256 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290.00 | | | 18 290.00 |
DW Advances and down payments received on current orders | 4 361.00 | 3 078.00 | | 4 361.00 |
DX Trade payables and related accounts | 1 420 962.00 | 868 325.00 | | 1 420 962.00 |
DY Tax and social security liabilities | 191 206.00 | 216 295.00 | | 191 206.00 |
EC TOTAL (IV) | 1 891 089.00 | 1 603 054.00 | | 1 891 089.00 |
EE Grand total (I to V) | 3 004 709.00 | 2 902 841.00 | | 3 004 709.00 |
EG Accrued income and payables due within one year | 1 823 579.00 | 1 422 764.00 | | 1 823 579.00 |
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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 | 8 485 225.00 | 4 869 912.00 | 13 355 137.00 | 8 485 225.00 |
FG Production sold - services | 551 991.00 | 9 267.00 | 561 258.00 | 551 991.00 |
FJ Net sales | 9 037 215.00 | 4 879 179.00 | 13 916 394.00 | 9 037 215.00 |
FO Operating subsidies | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 988 753.00 | |
FS Purchases of goods (including customs duties) | | | 11 695 676.00 | |
FT Inventory change (goods) | | | -120 628.00 | |
FW Other purchases and external expenses | | | 946 213.00 | |
FX Taxes, duties, and similar payments | | | 75 850.00 | |
FY Salaries and Wages | | | 941 574.00 | |
FZ Social Security Contributions | | | 257 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 920.00 | |
GE Other Expenses | | | 65 635.00 | |
GF Total Operating Expenses (II) | | | 13 945 620.00 | |
GG - OPERATING RESULT (I - II) | | | 43 133.00 | |
GL Other interest and similar income | | | 17 960.00 | |
GP Total financial income (V) | | | 17 960.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 211.00 | 6 240.00 | | 109 211.00 |
HB Exceptional income from capital transactions | 7 167.00 | 5 774.00 | | 7 167.00 |
HD Total exceptional income (VII) | 116 379.00 | 12 013.00 | | 116 379.00 |
HE Exceptional expenses on management operations | 102 982.00 | 477.00 | | 102 982.00 |
HF Exceptional expenses on capital transactions | 534.00 | 762.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 103 516.00 | 1 239.00 | | 103 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 862.00 | 10 775.00 | | 12 862.00 |
HK Income tax | -1 520.00 | -1 067.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 123 091.00 | 11 462 312.00 | | 14 123 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056 713.00 | 11 372 910.00 | | 14 056 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 378.00 | 89 402.00 | | 66 378.00 |
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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 | 1 710 024.00 | | 28 422.00 | 1 710 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 956.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 1 735 233.00 | |
IO DECREASES Total including other intangible assets | | | 729 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 972 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 772.00 | | 1 200.00 | 728 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 520.00 | | 26 997.00 | 948 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 731.00 | | 225.00 | 32 731.00 |
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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 | 596 801.00 | 83 920.00 | 2 678.00 | 596 801.00 |
PE DEPRECIATION Total including other intangible assets | 21 313.00 | 31.00 | | 21 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 488.00 | 83 889.00 | 2 678.00 | 575 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 245.00 | | 63 453.00 | 84 245.00 |
7B Total provisions for depreciation | 84 245.00 | | 63 453.00 | 84 245.00 |
7C Grand total | 84 245.00 | | 63 453.00 | 84 245.00 |
UE of which provisions and reversals: - Operating | | | 63 453.00 | |
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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 | 1 420 962.00 | 1 420 962.00 | | 1 420 962.00 |
8C Staff and Related Accounts | 105 675.00 | 105 675.00 | | 105 675.00 |
8D Social Security and Other Social Organizations | 83 102.00 | 83 102.00 | | 83 102.00 |
UT Other financial assets | 30 014.00 | 30 014.00 | | 30 014.00 |
UX Other trade receivables | 466 975.00 | 466 975.00 | | 466 975.00 |
VA Doubtful or disputed receivables | 26 794.00 | 26 794.00 | | 26 794.00 |
VB VAT | 193 236.00 | 193 236.00 | | 193 236.00 |
VC Group and associates | 40 880.00 | 40 880.00 | | 40 880.00 |
VG Loans with a maturity of up to one year at origin | 64 841.00 | 64 841.00 | | 64 841.00 |
VH Loans with a maturity of more than one year at origin | 191 429.00 | 123 919.00 | 67 510.00 | 191 429.00 |
VI Group and Associates | 18 290.00 | 18 290.00 | | 18 290.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 169 190.00 | | | 169 190.00 |
VM Income taxes | 46 313.00 | 46 313.00 | | 46 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 368.00 | 54 368.00 | | 54 368.00 |
VS Prepaid expenses | 60 574.00 | 60 574.00 | | 60 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 154.00 | 919 154.00 | | 919 154.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 728.00 | 1 819 218.00 | 67 510.00 | 1 886 728.00 |
