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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 | 2 326.00 | 1 769.00 | 557.00 | 2 326.00 |
AH Goodwill | 778 506.00 | | 778 506.00 | 778 506.00 |
AP Buildings | 1 540 185.00 | 714 108.00 | 826 077.00 | 1 540 185.00 |
AR Technical installations, industrial equipment and tools | 535 105.00 | 367 953.00 | 167 152.00 | 535 105.00 |
AT Other tangible assets | 582 313.00 | 349 483.00 | 232 831.00 | 582 313.00 |
BH Other financial assets | 42 056.00 | | 42 056.00 | 42 056.00 |
BJ TOTAL (I) | 3 480 491.00 | 1 433 313.00 | 2 047 178.00 | 3 480 491.00 |
BL Raw materials, supplies | 4 236.00 | | 4 236.00 | 4 236.00 |
BT Goods | 878 853.00 | | 878 853.00 | 878 853.00 |
BX Customers and related accounts | 84 302.00 | 2 265.00 | 82 037.00 | 84 302.00 |
BZ Other receivables | 194 811.00 | | 194 811.00 | 194 811.00 |
CD Marketable securities | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 356 705.00 | | 356 705.00 | 356 705.00 |
CH Prepaid expenses | 80 863.00 | | 80 863.00 | 80 863.00 |
CJ TOTAL (II) | 1 604 964.00 | 2 265.00 | 1 602 699.00 | 1 604 964.00 |
CO Grand total (0 to V) | 5 085 455.00 | 1 435 578.00 | 3 649 877.00 | 5 085 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | | | 68 800.00 |
DB Share, merger, contribution premiums, etc. | 308 371.00 | | | 308 371.00 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DE Statutory or contractual reserves | 118 444.00 | | | 118 444.00 |
DG Other reserves | 664 361.00 | | | 664 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 613.00 | | | 97 613.00 |
DL TOTAL (I) | 1 264 470.00 | | | 1 264 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 123.00 | | | 1 201 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 450.00 | | | 148 450.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 740 937.00 | | | 740 937.00 |
DY Tax and social security liabilities | 267 607.00 | | | 267 607.00 |
DZ Fixed asset liabilities and related accounts | 21 025.00 | | | 21 025.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 2 385 407.00 | | | 2 385 407.00 |
EE Grand total (I to V) | 3 649 877.00 | | | 3 649 877.00 |
EG Accrued income and payables due within one year | 1 544 053.00 | | | 1 544 053.00 |
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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 | 12 855 094.00 | | 12 855 094.00 | 12 855 094.00 |
FD Production sold - goods | 1 662 592.00 | | 1 662 592.00 | 1 662 592.00 |
FG Production sold - services | 186 323.00 | | 186 323.00 | 186 323.00 |
FJ Net sales | 14 704 010.00 | | 14 704 010.00 | 14 704 010.00 |
FO Operating subsidies | | | 15 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 722.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 14 769 866.00 | |
FS Purchases of goods (including customs duties) | | | 11 990 308.00 | |
FT Inventory change (goods) | | | -6 256.00 | |
FU Purchases of raw materials and other supplies | | | 28 909.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 1 022 865.00 | |
FX Taxes, duties, and similar payments | | | 91 291.00 | |
FY Salaries and Wages | | | 945 692.00 | |
FZ Social Security Contributions | | | 258 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 14 650 850.00 | |
GG - OPERATING RESULT (I - II) | | | 119 016.00 | |
GL Other interest and similar income | | | 16 729.00 | |
GP Total financial income (V) | | | 16 729.00 | |
GR Interest and similar expenses | | | 28 075.00 | |
GU Total financial expenses (VI) | | | 28 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 722.00 | | | 46 722.00 |
HA Exceptional income from management transactions | 37 836.00 | | | 37 836.00 |
HD Total exceptional income (VII) | 37 836.00 | | | 37 836.00 |
HE Exceptional expenses on management operations | 20 425.00 | | | 20 425.00 |
HH Total exceptional expenses (VIII) | 20 425.00 | | | 20 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 411.00 | | | 17 411.00 |
HK Income tax | 27 468.00 | | | 27 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 824 431.00 | | | 14 824 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 726 817.00 | | | 14 726 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 613.00 | | | 97 613.00 |
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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 | 3 442 669.00 | | 37 822.00 | 3 442 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 056.00 | |
I4 DECREASES Grand Total | | | 3 480 491.00 | |
IO DECREASES Total including other intangible assets | | | 780 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 652.00 | | 1 180.00 | 779 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 951.00 | | 35 653.00 | 2 621 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 066.00 | | 990.00 | 41 066.00 |
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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 | 1 116 354.00 | 316 960.00 | | 1 116 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 623.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 207.00 | 316 337.00 | | 1 115 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 359.00 | 906.00 | | 1 359.00 |
7B Total provisions for depreciation | 1 359.00 | 906.00 | | 1 359.00 |
7C Grand total | 1 359.00 | 906.00 | | 1 359.00 |
UE of which provisions and reversals: - Operating | | 906.00 | | |
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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 | 740 937.00 | 740 937.00 | | 740 937.00 |
8C Staff and Related Accounts | 75 536.00 | 75 536.00 | | 75 536.00 |
8D Social Security and Other Social Organizations | 124 630.00 | 124 630.00 | | 124 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 025.00 | 21 025.00 | | 21 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 42 056.00 | | 42 056.00 | 42 056.00 |
UX Other trade receivables | 81 773.00 | 81 773.00 | | 81 773.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VH Loans with a maturity of more than one year at origin | 1 201 123.00 | 359 769.00 | 811 644.00 | 1 201 123.00 |
VI Group and Associates | 148 450.00 | 148 450.00 | | 148 450.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 348 565.00 | | | 348 565.00 |
VP Miscellaneous | 37 646.00 | 37 646.00 | | 37 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 928.00 | 43 928.00 | | 43 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 473.00 | 136 473.00 | | 136 473.00 |
VS Prepaid expenses | 80 863.00 | 80 863.00 | | 80 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 032.00 | 359 976.00 | 42 056.00 | 402 032.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 336.00 | 1 543 982.00 | 811 644.00 | 2 385 336.00 |
