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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 1 339 844.00 | | 1 339 844.00 | 1 339 844.00 |
AJ Other Intangible Assets | 13 415.00 | 13 415.00 | | 13 415.00 |
AN Land | 56 067.00 | 31 645.00 | 24 421.00 | 56 067.00 |
AP Buildings | 647 461.00 | 255 220.00 | 392 240.00 | 647 461.00 |
AR Technical installations, industrial equipment and tools | 150 275.00 | 101 448.00 | 48 827.00 | 150 275.00 |
AT Other tangible assets | 306 171.00 | 148 554.00 | 157 617.00 | 306 171.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76 538.00 | | 76 538.00 | 76 538.00 |
BJ TOTAL (I) | 2 617 120.00 | 552 713.00 | 2 064 406.00 | 2 617 120.00 |
BL Raw materials, supplies | 573 306.00 | 14 476.00 | 558 830.00 | 573 306.00 |
BR Intermediate and finished products | 11 295.00 | 1 572.00 | 9 723.00 | 11 295.00 |
BT Goods | 958 627.00 | 53 376.00 | 905 251.00 | 958 627.00 |
BX Customers and related accounts | 1 860 085.00 | 163 410.00 | 1 696 674.00 | 1 860 085.00 |
BZ Other receivables | 168 185.00 | | 168 185.00 | 168 185.00 |
CF Cash and cash equivalents | 5 863.00 | | 5 863.00 | 5 863.00 |
CH Prepaid expenses | 73 512.00 | | 73 512.00 | 73 512.00 |
CJ TOTAL (II) | 3 650 874.00 | 232 834.00 | 3 418 040.00 | 3 650 874.00 |
CO Grand total (0 to V) | 6 267 995.00 | 785 547.00 | 5 482 447.00 | 6 267 995.00 |
CR Shares due in more than one year | 217 206.00 | | | 217 206.00 |
CU Other investments | 24 917.00 | | 24 917.00 | 24 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 967 622.00 | 1 811 721.00 | | 1 967 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 520.00 | 155 900.00 | | 33 520.00 |
DL TOTAL (I) | 2 661 142.00 | 2 627 622.00 | | 2 661 142.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 388.00 | 882.00 | | 98 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 293.00 | 931 495.00 | | 660 293.00 |
DX Trade payables and related accounts | 1 624 509.00 | 1 424 909.00 | | 1 624 509.00 |
DY Tax and social security liabilities | 343 580.00 | 338 419.00 | | 343 580.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | 2 082.00 | | 598.00 |
EA Other liabilities | 93 934.00 | 75 065.00 | | 93 934.00 |
EC TOTAL (IV) | 2 821 304.00 | 2 772 854.00 | | 2 821 304.00 |
EE Grand total (I to V) | 5 482 447.00 | 5 426 476.00 | | 5 482 447.00 |
EG Accrued income and payables due within one year | 2 821 304.00 | 2 772 854.00 | | 2 821 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 478.00 | | | 97 478.00 |
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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 | 6 886 660.00 | | 6 886 660.00 | 6 886 660.00 |
FD Production sold - goods | 2 552 447.00 | | 2 552 447.00 | 2 552 447.00 |
FG Production sold - services | 56 866.00 | | 56 866.00 | 56 866.00 |
FJ Net sales | 9 495 974.00 | | 9 495 974.00 | 9 495 974.00 |
FM Inventory production | | | -24 416.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 640.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 657 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 553 996.00 | |
FT Inventory change (goods) | | | -164 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 578 470.00 | |
FV Inventory change (raw materials and supplies) | | | -5 481.00 | |
FW Other purchases and external expenses | | | 1 051 609.00 | |
FX Taxes, duties, and similar payments | | | 103 995.00 | |
FY Salaries and Wages | | | 876 465.00 | |
FZ Social Security Contributions | | | 462 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 710.00 | |
GE Other Expenses | | | 10 098.00 | |
GF Total Operating Expenses (II) | | | 9 613 712.00 | |
GG - OPERATING RESULT (I - II) | | | 43 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 335.00 | 28 693.00 | | 103 335.00 |
HA Exceptional income from management transactions | 3 900.00 | 914.00 | | 3 900.00 |
HB Exceptional income from capital transactions | 375.00 | 416.00 | | 375.00 |
HD Total exceptional income (VII) | 4 275.00 | 1 331.00 | | 4 275.00 |
HE Exceptional expenses on management operations | -246.00 | 4 387.00 | | -246.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 557.00 | 4 387.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | -3 055.00 | | 3 718.00 |
HK Income tax | 16 637.00 | 60 741.00 | | 16 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 668 982.00 | 9 506 252.00 | | 9 668 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 635 461.00 | 9 350 352.00 | | 9 635 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 520.00 | 155 900.00 | | 33 520.00 |
HP References: Equipment leasing | 34 629.00 | 41 243.00 | | 34 629.00 |
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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 | 2 454 666.00 | | 209 988.00 | 2 454 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 456.00 | |
I4 DECREASES Grand Total | 44 663.00 | 2 870.00 | 2 617 120.00 | 44 663.00 |
IO DECREASES Total including other intangible assets | | | 1 355 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 663.00 | 2 870.00 | 1 159 976.00 | 44 663.00 |
KD ACQUISITIONS Total including other intangible assets | 1 355 689.00 | | | 1 355 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 521.00 | | 195 988.00 | 1 011 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 456.00 | | 14 000.00 | 87 456.00 |
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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 | 463 506.00 | 91 274.00 | 2 067.00 | 463 506.00 |
PE DEPRECIATION Total including other intangible assets | 15 845.00 | | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 662.00 | 91 274.00 | 2 067.00 | 447 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 101 741.00 | 14 476.00 | 46 793.00 | 101 741.00 |
6T Receivables | 132 688.00 | 40 234.00 | 9 512.00 | 132 688.00 |
7B Total provisions for depreciation | 234 429.00 | 54 710.00 | 56 305.00 | 234 429.00 |
7C Grand total | 260 429.00 | 54 710.00 | 82 305.00 | 260 429.00 |
UE of which provisions and reversals: - Operating | | 54 710.00 | 82 305.00 | |
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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 | 660 294.00 | 660 294.00 | | 660 294.00 |
8B Suppliers and Related Accounts | 1 624 510.00 | 1 624 510.00 | | 1 624 510.00 |
8C Staff and Related Accounts | 149 336.00 | 149 336.00 | | 149 336.00 |
8D Social Security and Other Social Organizations | 91 204.00 | 91 204.00 | | 91 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 932.00 | 92 932.00 | | 92 932.00 |
UT Other financial assets | 76 539.00 | | 76 539.00 | 76 539.00 |
UX Other trade receivables | 1 642 879.00 | 1 642 879.00 | | 1 642 879.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
VA Doubtful or disputed receivables | 217 206.00 | | 217 206.00 | 217 206.00 |
VB VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VG Loans with a maturity of up to one year at origin | 98 388.00 | 98 388.00 | | 98 388.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 660 294.00 | | | 660 294.00 |
VK Loans repaid during the year | 931 496.00 | | | 931 496.00 |
VM Income taxes | 44 103.00 | 44 103.00 | | 44 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 411.00 | 80 411.00 | | 80 411.00 |
VS Prepaid expenses | 73 512.00 | 73 512.00 | | 73 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 322.00 | 1 884 577.00 | 293 745.00 | 2 178 322.00 |
VW VAT | 85 073.00 | 85 073.00 | | 85 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 304.00 | 2 821 304.00 | | 2 821 304.00 |
