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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | 39 027.00 | 156 108.00 | 195 135.00 |
AJ Other Intangible Assets | 115 733.00 | 114 914.00 | 819.00 | 115 733.00 |
AN Land | 225 890.00 | | 225 890.00 | 225 890.00 |
AP Buildings | 1 849 618.00 | 430 980.00 | 1 418 638.00 | 1 849 618.00 |
AR Technical installations, industrial equipment and tools | 494 478.00 | 473 346.00 | 21 131.00 | 494 478.00 |
AT Other tangible assets | 1 137 592.00 | 763 892.00 | 373 699.00 | 1 137 592.00 |
BH Other financial assets | 36 521.00 | | 36 521.00 | 36 521.00 |
BJ TOTAL (I) | 4 054 966.00 | 1 822 160.00 | 2 232 806.00 | 4 054 966.00 |
BL Raw materials, supplies | 47 191.00 | | 47 191.00 | 47 191.00 |
BT Goods | 1 757 488.00 | | 1 757 488.00 | 1 757 488.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 3 953 847.00 | 137 394.00 | 3 816 452.00 | 3 953 847.00 |
BZ Other receivables | 4 972 379.00 | | 4 972 379.00 | 4 972 379.00 |
CF Cash and cash equivalents | 208 939.00 | | 208 939.00 | 208 939.00 |
CH Prepaid expenses | 68 282.00 | | 68 282.00 | 68 282.00 |
CJ TOTAL (II) | 11 008 461.00 | 137 394.00 | 10 871 066.00 | 11 008 461.00 |
CO Grand total (0 to V) | 15 063 427.00 | 1 959 554.00 | 13 103 872.00 | 15 063 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 300.00 | | | 444 300.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 44 430.00 | | | 44 430.00 |
DG Other reserves | 3 366 769.00 | | | 3 366 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 467.00 | | | 716 467.00 |
DL TOTAL (I) | 4 971 966.00 | | | 4 971 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DW Advances and down payments received on current orders | 4 381.00 | | | 4 381.00 |
DX Trade payables and related accounts | 3 209 128.00 | | | 3 209 128.00 |
DY Tax and social security liabilities | 1 378 517.00 | | | 1 378 517.00 |
EA Other liabilities | 3 539 390.00 | | | 3 539 390.00 |
EC TOTAL (IV) | 8 131 907.00 | | | 8 131 907.00 |
EE Grand total (I to V) | 13 103 872.00 | | | 13 103 872.00 |
EG Accrued income and payables due within one year | 8 131 417.00 | | | 8 131 417.00 |
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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 | 32 684 536.00 | | 32 684 536.00 | 32 684 536.00 |
FG Production sold - services | 795 295.00 | | 795 295.00 | 795 295.00 |
FJ Net sales | 33 479 831.00 | | 33 479 831.00 | 33 479 831.00 |
FO Operating subsidies | | | 33 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 218.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 33 549 887.00 | |
FS Purchases of goods (including customs duties) | | | 24 144 879.00 | |
FT Inventory change (goods) | | | -228 141.00 | |
FU Purchases of raw materials and other supplies | | | 426 116.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 3 664 132.00 | |
FX Taxes, duties, and similar payments | | | 266 779.00 | |
FY Salaries and Wages | | | 2 776 192.00 | |
FZ Social Security Contributions | | | 1 061 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 339.00 | |
GE Other Expenses | | | 37 098.00 | |
GF Total Operating Expenses (II) | | | 32 440 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 248.00 | |
GL Other interest and similar income | | | 13 867.00 | |
GP Total financial income (V) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 949.00 | | | 14 949.00 |
HB Exceptional income from capital transactions | 76 207.00 | | | 76 207.00 |
HD Total exceptional income (VII) | 91 155.00 | | | 91 155.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 81 283.00 | | | 81 283.00 |
HH Total exceptional expenses (VIII) | 81 812.00 | | | 81 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 344.00 | | | 9 344.00 |
HJ Employee participation in company results | 120 856.00 | | | 120 856.00 |
HK Income tax | 295 135.00 | | | 295 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 654 909.00 | | | 33 654 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 938 442.00 | | | 32 938 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 467.00 | | | 716 467.00 |
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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 | 4 241 956.00 | | 46 781.00 | 4 241 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 521.00 | |
I4 DECREASES Grand Total | | 233 771.00 | 4 054 966.00 | |
IO DECREASES Total including other intangible assets | | | 310 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 771.00 | 3 707 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 421.00 | | 447.00 | 310 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 015.00 | | 40 333.00 | 3 901 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 520.00 | | 6 001.00 | 30 520.00 |
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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 | 1 767 256.00 | 207 391.00 | 152 488.00 | 1 767 256.00 |
PE DEPRECIATION Total including other intangible assets | 139 877.00 | 14 064.00 | | 139 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 380.00 | 193 327.00 | 152 488.00 | 1 627 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 273.00 | 85 339.00 | 36 218.00 | 88 273.00 |
7B Total provisions for depreciation | 88 273.00 | 85 339.00 | 36 218.00 | 88 273.00 |
7C Grand total | 88 273.00 | 85 339.00 | 36 218.00 | 88 273.00 |
UE of which provisions and reversals: - Operating | | 85 339.00 | 36 218.00 | |
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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 | 490.00 | | 490.00 | 490.00 |
8B Suppliers and Related Accounts | 3 209 128.00 | 3 209 128.00 | | 3 209 128.00 |
8C Staff and Related Accounts | 700 564.00 | 700 564.00 | | 700 564.00 |
8D Social Security and Other Social Organizations | 374 324.00 | 374 324.00 | | 374 324.00 |
8E Income Taxes | 29 900.00 | 29 900.00 | | 29 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539 390.00 | 3 539 390.00 | | 3 539 390.00 |
UT Other financial assets | 36 521.00 | | 36 521.00 | 36 521.00 |
UX Other trade receivables | 3 826 819.00 | 3 826 819.00 | | 3 826 819.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 127 028.00 | 127 028.00 | | 127 028.00 |
VB VAT | 131 746.00 | 131 746.00 | | 131 746.00 |
VC Group and associates | 3 652 701.00 | 3 652 701.00 | | 3 652 701.00 |
VM Income taxes | 117 806.00 | 117 806.00 | | 117 806.00 |
VN Other taxes, similar payments | 115 547.00 | 115 547.00 | | 115 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 737.00 | 225 737.00 | | 225 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 079.00 | 954 079.00 | | 954 079.00 |
VS Prepaid expenses | 68 282.00 | 68 282.00 | | 68 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 031 029.00 | 8 994 508.00 | 36 521.00 | 9 031 029.00 |
VW VAT | 47 992.00 | 47 992.00 | | 47 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127 525.00 | 8 127 035.00 | 490.00 | 8 127 525.00 |
