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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 050.00 | | 305 050.00 | 305 050.00 |
AN Land | 37 457.00 | 20 661.00 | 16 795.00 | 37 457.00 |
AP Buildings | 830 072.00 | 161 275.00 | 668 797.00 | 830 072.00 |
AR Technical installations, industrial equipment and tools | 608 799.00 | 520 719.00 | 88 080.00 | 608 799.00 |
AT Other tangible assets | 1 756 934.00 | 1 546 296.00 | 210 637.00 | 1 756 934.00 |
AX Advances and down payments | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 3 568 307.00 | 2 248 953.00 | 1 319 353.00 | 3 568 307.00 |
BP Services in progress | 36 977.00 | | 36 977.00 | 36 977.00 |
BT Goods | 7 644 840.00 | 110 163.00 | 7 534 677.00 | 7 644 840.00 |
BX Customers and related accounts | 1 436 123.00 | 28 803.00 | 1 407 320.00 | 1 436 123.00 |
BZ Other receivables | 1 950 925.00 | | 1 950 925.00 | 1 950 925.00 |
CF Cash and cash equivalents | 767 390.00 | | 767 390.00 | 767 390.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 11 850 999.00 | 138 966.00 | 11 712 033.00 | 11 850 999.00 |
CO Grand total (0 to V) | 15 419 306.00 | 2 387 919.00 | 13 031 387.00 | 15 419 306.00 |
CR Shares due in more than one year | 34 760.00 | | | 34 760.00 |
CU Other investments | 26 894.00 | | 26 894.00 | 26 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 416.00 | | | 1 428 416.00 |
DD Legal reserve (1) | 25 948.00 | | | 25 948.00 |
DG Other reserves | 535 215.00 | | | 535 215.00 |
DH Retained earnings | -264 650.00 | | | -264 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 300.00 | | | 186 300.00 |
DJ Investment subsidies | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | 3 312 666.00 | | | 3 312 666.00 |
DP Provisions for Risks | 34 257.00 | | | 34 257.00 |
DR TOTAL (IV) | 34 257.00 | | | 34 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 404.00 | | | 1 208 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 694.00 | | | 957 694.00 |
DX Trade payables and related accounts | 6 811 069.00 | | | 6 811 069.00 |
DY Tax and social security liabilities | 584 333.00 | | | 584 333.00 |
DZ Fixed asset liabilities and related accounts | 12 826.00 | | | 12 826.00 |
EA Other liabilities | 48 304.00 | | | 48 304.00 |
EB Prepaid income (2) | 61 831.00 | | | 61 831.00 |
EC TOTAL (IV) | 9 684 463.00 | | | 9 684 463.00 |
EE Grand total (I to V) | 13 031 387.00 | | | 13 031 387.00 |
EG Accrued income and payables due within one year | 8 784 463.00 | | | 8 784 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 419.00 | | | 202 419.00 |
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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 | 41 200 629.00 | 1 896.00 | 41 202 525.00 | 41 200 629.00 |
FD Production sold - goods | 7 970.00 | | 7 970.00 | 7 970.00 |
FG Production sold - services | 2 067 145.00 | | 2 067 145.00 | 2 067 145.00 |
FJ Net sales | 43 275 745.00 | 1 896.00 | 43 277 641.00 | 43 275 745.00 |
FM Inventory production | | | 474.00 | |
FO Operating subsidies | | | 6 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 279.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 43 647 799.00 | |
FS Purchases of goods (including customs duties) | | | 36 779 871.00 | |
FT Inventory change (goods) | | | 1 179 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 2 535 572.00 | |
FX Taxes, duties, and similar payments | | | 158 675.00 | |
FY Salaries and Wages | | | 1 812 799.00 | |
FZ Social Security Contributions | | | 677 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 257.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 43 494 434.00 | |
GG - OPERATING RESULT (I - II) | | | 153 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 492.00 | |
GK Income from other securities and fixed asset receivables | | | 2 259.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 141 182.00 | |
GR Interest and similar expenses | | | 23 704.00 | |
GU Total financial expenses (VI) | | | 23 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 520.00 | | | 175 520.00 |
A4 Equity method investments | 2 136.00 | | | 2 136.00 |
HA Exceptional income from management transactions | 6 654.00 | | | 6 654.00 |
HB Exceptional income from capital transactions | 3 404.00 | | | 3 404.00 |
HD Total exceptional income (VII) | 10 058.00 | | | 10 058.00 |
HE Exceptional expenses on management operations | 5 430.00 | | | 5 430.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | | | 4 628.00 |
HJ Employee participation in company results | 11 769.00 | | | 11 769.00 |
HK Income tax | 77 402.00 | | | 77 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 799 040.00 | | | 43 799 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 612 740.00 | | | 43 612 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 300.00 | | | 186 300.00 |
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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 | 3 362 553.00 | | 768 755.00 | 3 362 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 563.00 | |
I4 DECREASES Grand Total | | 563 002.00 | 3 568 307.00 | |
IO DECREASES Total including other intangible assets | | | 305 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 002.00 | 3 233 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 050.00 | | | 305 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 939.00 | | 768 755.00 | 3 027 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 563.00 | | | 29 563.00 |
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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 | 2 091 781.00 | 178 650.00 | 21 478.00 | 2 091 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 781.00 | 178 650.00 | 21 478.00 | 2 091 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 971.00 | 34 257.00 | 32 971.00 | 32 971.00 |
7C Grand total | 32 971.00 | 34 257.00 | 32 971.00 | 32 971.00 |
UE of which provisions and reversals: - Operating | | 34 257.00 | 32 971.00 | |
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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 | 957 695.00 | 957 695.00 | | 957 695.00 |
8B Suppliers and Related Accounts | 6 811 069.00 | 6 811 069.00 | | 6 811 069.00 |
8D Social Security and Other Social Organizations | 584 334.00 | 584 334.00 | | 584 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 304.00 | 48 304.00 | | 48 304.00 |
8L Deferred income | 61 832.00 | 61 832.00 | | 61 832.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 1 436 123.00 | 1 401 363.00 | 34 760.00 | 1 436 123.00 |
VG Loans with a maturity of up to one year at origin | 202 420.00 | 202 420.00 | | 202 420.00 |
VH Loans with a maturity of more than one year at origin | 1 005 985.00 | 105 985.00 | 900 000.00 | 1 005 985.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 070 422.00 | | | 1 070 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 925.00 | 1 950 925.00 | | 1 950 925.00 |
VS Prepaid expenses | 14 743.00 | 14 743.00 | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 460.00 | 3 367 031.00 | 37 429.00 | 3 404 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684 464.00 | 8 784 464.00 | 900 000.00 | 9 684 464.00 |
