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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 364.00 | | 459 364.00 | 459 364.00 |
AJ Other Intangible Assets | 17 752.00 | 17 752.00 | | 17 752.00 |
AP Buildings | 941 870.00 | 617 136.00 | 324 734.00 | 941 870.00 |
AR Technical installations, industrial equipment and tools | 1 083 980.00 | 607 331.00 | 476 650.00 | 1 083 980.00 |
AT Other tangible assets | 1 550 513.00 | 621 799.00 | 928 714.00 | 1 550 513.00 |
BF Loans | 15 878.00 | | 15 878.00 | 15 878.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 4 234 857.00 | 1 864 018.00 | 2 370 839.00 | 4 234 857.00 |
BT Goods | 1 616 531.00 | | 1 616 531.00 | 1 616 531.00 |
BX Customers and related accounts | 2 980 611.00 | 339 360.00 | 2 641 251.00 | 2 980 611.00 |
BZ Other receivables | 1 360 661.00 | | 1 360 661.00 | 1 360 661.00 |
CD Marketable securities | 1 469 743.00 | | 1 469 743.00 | 1 469 743.00 |
CF Cash and cash equivalents | 389 996.00 | | 389 996.00 | 389 996.00 |
CH Prepaid expenses | 24 303.00 | | 24 303.00 | 24 303.00 |
CJ TOTAL (II) | 7 841 845.00 | 339 360.00 | 7 502 485.00 | 7 841 845.00 |
CO Grand total (0 to V) | 12 076 701.00 | 2 203 377.00 | 9 873 324.00 | 12 076 701.00 |
CP Shares due in less than one year | 15 878.00 | | | 15 878.00 |
CR Shares due in more than one year | 421 576.00 | | | 421 576.00 |
CU Other investments | 164 080.00 | | 164 080.00 | 164 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | 241 800.00 | | 241 800.00 |
DD Legal reserve (1) | 41 652.00 | 41 652.00 | | 41 652.00 |
DG Other reserves | 4 693 287.00 | 4 402 749.00 | | 4 693 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 368.00 | 290 538.00 | | 617 368.00 |
DL TOTAL (I) | 5 594 107.00 | 4 976 739.00 | | 5 594 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 444.00 | 1 899 688.00 | | 1 324 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 558.00 | 654 903.00 | | 406 558.00 |
DX Trade payables and related accounts | 1 940 196.00 | 2 816 520.00 | | 1 940 196.00 |
DY Tax and social security liabilities | 498 114.00 | 301 056.00 | | 498 114.00 |
EA Other liabilities | 109 905.00 | 67 768.00 | | 109 905.00 |
EC TOTAL (IV) | 4 279 217.00 | 5 739 935.00 | | 4 279 217.00 |
EE Grand total (I to V) | 9 873 324.00 | 10 716 674.00 | | 9 873 324.00 |
EG Accrued income and payables due within one year | 3 891 375.00 | 4 917 900.00 | | 3 891 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 15 653 740.00 | | 15 653 740.00 | 15 653 740.00 |
FD Production sold - goods | 117 321.00 | | 117 321.00 | 117 321.00 |
FG Production sold - services | 565 905.00 | | 565 905.00 | 565 905.00 |
FJ Net sales | 16 336 966.00 | | 16 336 966.00 | 16 336 966.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 310.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 16 464 354.00 | |
FS Purchases of goods (including customs duties) | | | 12 413 917.00 | |
FT Inventory change (goods) | | | 33 501.00 | |
FU Purchases of raw materials and other supplies | | | -479 125.00 | |
FW Other purchases and external expenses | | | 1 632 848.00 | |
FX Taxes, duties, and similar payments | | | 136 735.00 | |
FY Salaries and Wages | | | 1 230 772.00 | |
FZ Social Security Contributions | | | 408 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 325.00 | |
GE Other Expenses | | | 30 885.00 | |
GF Total Operating Expenses (II) | | | 15 876 137.00 | |
GG - OPERATING RESULT (I - II) | | | 588 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 474.00 | |
GL Other interest and similar income | | | 108 302.00 | |
GO Net income from sales of marketable securities | | | 259 565.00 | |
GP Total financial income (V) | | | 407 342.00 | |
GR Interest and similar expenses | | | 11 729.00 | |
GT Net expenses on sales of marketable securities | | | 101 500.00 | |
GU Total financial expenses (VI) | | | 113 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 238.00 | 114 982.00 | | 89 238.00 |
A4 Equity method investments | 249.00 | 199.00 | | 249.00 |
HA Exceptional income from management transactions | 14 014.00 | 17 950.00 | | 14 014.00 |
HB Exceptional income from capital transactions | 1.00 | 41 229.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 14 015.00 | 72 180.00 | | 14 015.00 |
HE Exceptional expenses on management operations | 22 500.00 | 5 281.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | | 31 003.00 | | |
HH Total exceptional expenses (VIII) | 22 500.00 | 36 284.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 485.00 | 35 896.00 | | -8 485.00 |
HK Income tax | 256 477.00 | 90 697.00 | | 256 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 885 710.00 | 16 834 588.00 | | 16 885 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268 343.00 | 16 544 050.00 | | 16 268 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 368.00 | 290 538.00 | | 617 368.00 |
HQ References: Real Estate Leasing | 3 877.00 | 3 736.00 | | 3 877.00 |
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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 | 4 051 864.00 | | 208 637.00 | 4 051 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 377.00 | |
I4 DECREASES Grand Total | | 25 645.00 | 4 234 857.00 | |
IO DECREASES Total including other intangible assets | | | 477 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 645.00 | 3 576 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 116.00 | | | 477 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 489.00 | | 205 519.00 | 3 396 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 259.00 | | 3 118.00 | 178 259.00 |
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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 | 1 496 229.00 | 393 433.00 | 25 645.00 | 1 496 229.00 |
PE DEPRECIATION Total including other intangible assets | 17 752.00 | | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 477.00 | 393 433.00 | 25 645.00 | 1 478 477.00 |
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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 | 1 940 196.00 | 1 940 196.00 | | 1 940 196.00 |
8C Staff and Related Accounts | 134 746.00 | 134 746.00 | | 134 746.00 |
8D Social Security and Other Social Organizations | 130 328.00 | 130 328.00 | | 130 328.00 |
8E Income Taxes | 165 781.00 | 165 781.00 | | 165 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 905.00 | 109 905.00 | | 109 905.00 |
UP Loans | 15 878.00 | 15 878.00 | | 15 878.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 2 559 035.00 | 2 559 035.00 | | 2 559 035.00 |
VA Doubtful or disputed receivables | 421 576.00 | | 421 576.00 | 421 576.00 |
VB VAT | 86 234.00 | 86 234.00 | | 86 234.00 |
VC Group and associates | 1 257 584.00 | 1 257 584.00 | | 1 257 584.00 |
VG Loans with a maturity of up to one year at origin | 502 409.00 | 502 409.00 | | 502 409.00 |
VH Loans with a maturity of more than one year at origin | 822 035.00 | 434 193.00 | 387 842.00 | 822 035.00 |
VI Group and Associates | 406 558.00 | 406 558.00 | | 406 558.00 |
VK Loans repaid during the year | 573 974.00 | | | 573 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 029.00 | 15 029.00 | | 15 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 844.00 | 16 844.00 | | 16 844.00 |
VS Prepaid expenses | 24 303.00 | 24 303.00 | | 24 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 873.00 | 3 959 877.00 | 422 996.00 | 4 382 873.00 |
VW VAT | 52 230.00 | 52 230.00 | | 52 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 217.00 | 3 891 375.00 | 387 842.00 | 4 279 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
