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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 | 29 484.00 | 29 011.00 | 473.00 | 29 484.00 |
AH Goodwill | 940 499.00 | | 940 499.00 | 940 499.00 |
AP Buildings | 896 556.00 | 450 549.00 | 446 006.00 | 896 556.00 |
AR Technical installations, industrial equipment and tools | 403 600.00 | 261 838.00 | 141 762.00 | 403 600.00 |
AT Other tangible assets | 954 055.00 | 646 621.00 | 307 434.00 | 954 055.00 |
AV Fixed assets in progress | 21 118.00 | | 21 118.00 | 21 118.00 |
BH Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 3 281 543.00 | 1 388 020.00 | 1 893 523.00 | 3 281 543.00 |
BT Goods | 10 119 380.00 | 337 467.00 | 9 781 913.00 | 10 119 380.00 |
BV Advances and down payments on orders | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 1 049 706.00 | 6 126.00 | 1 043 580.00 | 1 049 706.00 |
BZ Other receivables | 1 345 793.00 | | 1 345 793.00 | 1 345 793.00 |
CF Cash and cash equivalents | 432 006.00 | | 432 006.00 | 432 006.00 |
CH Prepaid expenses | 195 026.00 | | 195 026.00 | 195 026.00 |
CJ TOTAL (II) | 13 150 442.00 | 343 593.00 | 12 806 850.00 | 13 150 442.00 |
CO Grand total (0 to V) | 16 431 985.00 | 1 731 613.00 | 14 700 372.00 | 16 431 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 956 862.00 | 956 862.00 | | 956 862.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 855 760.00 | 853 543.00 | | 855 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 173.00 | 452 217.00 | | 332 173.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 2 414 795.00 | 2 526 622.00 | | 2 414 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 519.00 | 2 497 651.00 | | 1 583 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 721.00 | 568 536.00 | | 1 243 721.00 |
DX Trade payables and related accounts | 7 871 156.00 | 9 039 796.00 | | 7 871 156.00 |
DY Tax and social security liabilities | 518 076.00 | 444 107.00 | | 518 076.00 |
EA Other liabilities | 455 599.00 | 240 135.00 | | 455 599.00 |
EB Prepaid income (2) | 613 506.00 | 714 653.00 | | 613 506.00 |
EC TOTAL (IV) | 12 285 577.00 | 13 504 878.00 | | 12 285 577.00 |
EE Grand total (I to V) | 14 700 372.00 | 16 031 499.00 | | 14 700 372.00 |
EG Accrued income and payables due within one year | 11 694 874.00 | 12 768 560.00 | | 11 694 874.00 |
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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 | 36 249 215.00 | 69 517.00 | 36 318 732.00 | 36 249 215.00 |
FG Production sold - services | 2 037 204.00 | 1 776.00 | 2 038 980.00 | 2 037 204.00 |
FJ Net sales | 38 286 419.00 | 71 293.00 | 38 357 712.00 | 38 286 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 204.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 38 572 274.00 | |
FS Purchases of goods (including customs duties) | | | 31 070 616.00 | |
FT Inventory change (goods) | | | 1 190 708.00 | |
FU Purchases of raw materials and other supplies | | | 112 656.00 | |
FW Other purchases and external expenses | | | 2 550 272.00 | |
FX Taxes, duties, and similar payments | | | 368 424.00 | |
FY Salaries and Wages | | | 1 520 741.00 | |
FZ Social Security Contributions | | | 585 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 593.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 37 938 291.00 | |
GG - OPERATING RESULT (I - II) | | | 633 983.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 132 475.00 | |
GU Total financial expenses (VI) | | | 132 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 518.00 | 33 496.00 | | 16 518.00 |
HB Exceptional income from capital transactions | 29 864.00 | | | 29 864.00 |
HD Total exceptional income (VII) | 46 383.00 | 33 496.00 | | 46 383.00 |
HE Exceptional expenses on management operations | 7 945.00 | 2 628.00 | | 7 945.00 |
HF Exceptional expenses on capital transactions | 26 891.00 | | | 26 891.00 |
HH Total exceptional expenses (VIII) | 34 836.00 | 2 628.00 | | 34 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 547.00 | 30 868.00 | | 11 547.00 |
HK Income tax | 180 994.00 | 171 924.00 | | 180 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 618 769.00 | 31 408 011.00 | | 38 618 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 286 596.00 | 30 955 794.00 | | 38 286 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 173.00 | 452 217.00 | | 332 173.00 |
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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 | 3 106 026.00 | | 205 178.00 | 3 106 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 230.00 | |
I4 DECREASES Grand Total | 437.00 | 29 224.00 | 3 281 543.00 | 437.00 |
IO DECREASES Total including other intangible assets | | | 969 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 437.00 | 29 224.00 | 2 275 329.00 | 437.00 |
KD ACQUISITIONS Total including other intangible assets | 969 031.00 | | 952.00 | 969 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 765.00 | | 204 226.00 | 2 100 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 230.00 | | | 36 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 437.00 | | | 437.00 |
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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 | 1 197 615.00 | 192 739.00 | 2 334.00 | 1 197 615.00 |
PE DEPRECIATION Total including other intangible assets | 28 094.00 | 917.00 | | 28 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 521.00 | 191 822.00 | 2 334.00 | 1 169 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 205 424.00 | 337 467.00 | 205 424.00 | 205 424.00 |
6T Receivables | 8 780.00 | 6 126.00 | 8 780.00 | 8 780.00 |
7B Total provisions for depreciation | 214 204.00 | 343 593.00 | 214 204.00 | 214 204.00 |
7C Grand total | 214 204.00 | 343 593.00 | 214 204.00 | 214 204.00 |
UE of which provisions and reversals: - Operating | | 343 593.00 | 214 204.00 | |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 7 871 156.00 | 7 871 156.00 | | 7 871 156.00 |
8C Staff and Related Accounts | 196 078.00 | 196 078.00 | | 196 078.00 |
8D Social Security and Other Social Organizations | 134 996.00 | 134 996.00 | | 134 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 599.00 | 455 599.00 | | 455 599.00 |
8L Deferred income | 613 506.00 | 613 506.00 | | 613 506.00 |
UT Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
UX Other trade receivables | 1 042 355.00 | 1 042 355.00 | | 1 042 355.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 7 351.00 | 7 351.00 | | 7 351.00 |
VB VAT | 265 287.00 | 265 287.00 | | 265 287.00 |
VG Loans with a maturity of up to one year at origin | 411 595.00 | 411 595.00 | | 411 595.00 |
VH Loans with a maturity of more than one year at origin | 1 171 924.00 | 581 221.00 | 392 430.00 | 1 171 924.00 |
VI Group and Associates | 1 243 467.00 | 1 243 467.00 | | 1 243 467.00 |
VJ Loans taken out during the year | 1 690 980.00 | | | 1 690 980.00 |
VK Loans repaid during the year | 2 569 965.00 | | | 2 569 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 782.00 | 48 782.00 | | 48 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 533.00 | 1 078 533.00 | | 1 078 533.00 |
VS Prepaid expenses | 195 026.00 | 195 026.00 | | 195 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 755.00 | 2 590 525.00 | 36 230.00 | 2 626 755.00 |
VW VAT | 138 220.00 | 138 220.00 | | 138 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 285 577.00 | 11 694 874.00 | 392 430.00 | 12 285 577.00 |
