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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 | 6 479.00 | 6 251.00 | 228.00 | 6 479.00 |
AH Goodwill | 1 818 443.00 | | 1 818 443.00 | 1 818 443.00 |
AP Buildings | 1 209 006.00 | 391 647.00 | 817 359.00 | 1 209 006.00 |
AR Technical installations, industrial equipment and tools | 595 404.00 | 355 235.00 | 240 168.00 | 595 404.00 |
AT Other tangible assets | 1 392 140.00 | 541 441.00 | 850 699.00 | 1 392 140.00 |
BH Other financial assets | 83 442.00 | | 83 442.00 | 83 442.00 |
BJ TOTAL (I) | 5 104 914.00 | 1 294 574.00 | 3 810 340.00 | 5 104 914.00 |
BL Raw materials, supplies | 7 174.00 | | 7 174.00 | 7 174.00 |
BT Goods | 1 270 044.00 | 23 176.00 | 1 246 868.00 | 1 270 044.00 |
BX Customers and related accounts | 159 997.00 | 621.00 | 159 376.00 | 159 997.00 |
BZ Other receivables | 345 478.00 | | 345 478.00 | 345 478.00 |
CD Marketable securities | 571 868.00 | | 571 868.00 | 571 868.00 |
CF Cash and cash equivalents | 1 052 463.00 | | 1 052 463.00 | 1 052 463.00 |
CH Prepaid expenses | 118 181.00 | | 118 181.00 | 118 181.00 |
CJ TOTAL (II) | 3 525 205.00 | 23 797.00 | 3 501 407.00 | 3 525 205.00 |
CO Grand total (0 to V) | 8 630 119.00 | 1 318 372.00 | 7 311 747.00 | 8 630 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 029.00 | | | 1 697 029.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 775 020.00 | | | 775 020.00 |
DG Other reserves | 67 344.00 | | | 67 344.00 |
DH Retained earnings | 134 399.00 | | | 134 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 440.00 | | | 684 440.00 |
DL TOTAL (I) | 3 589 232.00 | | | 3 589 232.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 995.00 | | | 1 890 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 463.00 | | | 117 463.00 |
DX Trade payables and related accounts | 1 181 240.00 | | | 1 181 240.00 |
DY Tax and social security liabilities | 495 342.00 | | | 495 342.00 |
DZ Fixed asset liabilities and related accounts | 6 983.00 | | | 6 983.00 |
EA Other liabilities | 2 291.00 | | | 2 291.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 3 694 515.00 | | | 3 694 515.00 |
EE Grand total (I to V) | 7 311 747.00 | | | 7 311 747.00 |
EG Accrued income and payables due within one year | 2 100 964.00 | | | 2 100 964.00 |
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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 | 25 560 571.00 | | 25 560 571.00 | 25 560 571.00 |
FD Production sold - goods | 5 436.00 | | 5 436.00 | 5 436.00 |
FG Production sold - services | 624 295.00 | | 624 295.00 | 624 295.00 |
FJ Net sales | 26 190 301.00 | | 26 190 301.00 | 26 190 301.00 |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 506.00 | |
FQ Other income | | | 12 040.00 | |
FR Total operating income (I) | | | 26 286 032.00 | |
FS Purchases of goods (including customs duties) | | | 21 184 435.00 | |
FT Inventory change (goods) | | | -3 885.00 | |
FU Purchases of raw materials and other supplies | | | 29 383.00 | |
FV Inventory change (raw materials and supplies) | | | 5 165.00 | |
FW Other purchases and external expenses | | | 1 615 776.00 | |
FX Taxes, duties, and similar payments | | | 252 610.00 | |
FY Salaries and Wages | | | 1 541 298.00 | |
FZ Social Security Contributions | | | 450 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 567.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 25 422 067.00 | |
GG - OPERATING RESULT (I - II) | | | 863 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 734.00 | |
GL Other interest and similar income | | | 38 278.00 | |
GP Total financial income (V) | | | 71 012.00 | |
GR Interest and similar expenses | | | 23 392.00 | |
GU Total financial expenses (VI) | | | 23 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 075.00 | | | 53 075.00 |
HA Exceptional income from management transactions | 92 854.00 | | | 92 854.00 |
HB Exceptional income from capital transactions | 93 778.00 | | | 93 778.00 |
HD Total exceptional income (VII) | 186 632.00 | | | 186 632.00 |
HE Exceptional expenses on management operations | 56 656.00 | | | 56 656.00 |
HF Exceptional expenses on capital transactions | 82 721.00 | | | 82 721.00 |
HH Total exceptional expenses (VIII) | 139 377.00 | | | 139 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 255.00 | | | 47 255.00 |
HK Income tax | 274 400.00 | | | 274 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 543 676.00 | | | 26 543 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 859 236.00 | | | 25 859 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 440.00 | | | 684 440.00 |
HP References: Equipment leasing | 88 141.00 | | | 88 141.00 |
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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 | 5 043 122.00 | | 153 195.00 | 5 043 122.00 |
I3 DECREASES Total Financial Fixed Assets | 3 382.00 | | 83 442.00 | 3 382.00 |
I4 DECREASES Grand Total | 3 382.00 | 88 021.00 | 5 104 914.00 | 3 382.00 |
IO DECREASES Total including other intangible assets | | 1 280.00 | 1 824 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 741.00 | 3 196 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 922.00 | | 1 280.00 | 1 824 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 724.00 | | 148 567.00 | 3 134 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 475.00 | | 3 348.00 | 83 475.00 |
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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 | 979 447.00 | 319 147.00 | 4 020.00 | 979 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 200.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 397.00 | 318 947.00 | 4 020.00 | 973 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | 29 052.00 | 23 176.00 | 29 052.00 | 29 052.00 |
6T Receivables | 389.00 | 391.00 | 159.00 | 389.00 |
6X Other provisions for depreciation | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 29 661.00 | 23 567.00 | 29 431.00 | 29 661.00 |
7C Grand total | 57 661.00 | 23 567.00 | 29 431.00 | 57 661.00 |
UE of which provisions and reversals: - Operating | | 23 567.00 | 29 431.00 | |
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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 | 27 481.00 | 27 481.00 | | 27 481.00 |
8B Suppliers and Related Accounts | 1 181 240.00 | 1 181 240.00 | | 1 181 240.00 |
8C Staff and Related Accounts | 154 693.00 | 154 693.00 | | 154 693.00 |
8D Social Security and Other Social Organizations | 182 217.00 | 182 217.00 | | 182 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 83 442.00 | | 83 442.00 | 83 442.00 |
UX Other trade receivables | 159 241.00 | 159 241.00 | | 159 241.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 83 380.00 | 83 380.00 | | 83 380.00 |
VC Group and associates | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 1 890 671.00 | 297 120.00 | 1 141 370.00 | 1 890 671.00 |
VI Group and Associates | 89 982.00 | 89 982.00 | | 89 982.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 292 421.00 | | | 292 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 238.00 | 78 238.00 | | 78 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 830.00 | 260 830.00 | | 260 830.00 |
VS Prepaid expenses | 118 181.00 | 118 181.00 | | 118 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 098.00 | 623 656.00 | 83 442.00 | 707 098.00 |
VW VAT | 80 194.00 | 80 194.00 | | 80 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 515.00 | 2 100 964.00 | 1 141 370.00 | 3 694 515.00 |
