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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 | 19 200.00 | 2 467.00 | 16 733.00 | 19 200.00 |
AH Goodwill | 737 396.00 | | 737 396.00 | 737 396.00 |
AP Buildings | 2 240 788.00 | 1 081 639.00 | 1 159 149.00 | 2 240 788.00 |
AR Technical installations, industrial equipment and tools | 193 577.00 | 115 509.00 | 78 068.00 | 193 577.00 |
AT Other tangible assets | 173 421.00 | 117 342.00 | 56 078.00 | 173 421.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 63 053.00 | | 63 053.00 | 63 053.00 |
BJ TOTAL (I) | 3 427 434.00 | 1 316 957.00 | 2 110 477.00 | 3 427 434.00 |
BT Goods | 2 802 183.00 | 59 293.00 | 2 742 890.00 | 2 802 183.00 |
BX Customers and related accounts | 625 418.00 | | 625 418.00 | 625 418.00 |
BZ Other receivables | 287 776.00 | | 287 776.00 | 287 776.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CH Prepaid expenses | 88 731.00 | | 88 731.00 | 88 731.00 |
CJ TOTAL (II) | 3 828 579.00 | 59 293.00 | 3 769 287.00 | 3 828 579.00 |
CO Grand total (0 to V) | 7 256 014.00 | 1 376 250.00 | 5 879 764.00 | 7 256 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 442 587.00 | 442 587.00 | | 442 587.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 56 469.00 | 56 469.00 | | 56 469.00 |
DG Other reserves | 1 884 396.00 | 1 882 895.00 | | 1 884 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 870.00 | 211 501.00 | | 99 870.00 |
DL TOTAL (I) | 2 533 630.00 | 2 643 760.00 | | 2 533 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 923.00 | 1 355 563.00 | | 1 302 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 683.00 | 145 251.00 | | 71 683.00 |
DW Advances and down payments received on current orders | 17 870.00 | 11 834.00 | | 17 870.00 |
DX Trade payables and related accounts | 1 067 327.00 | 1 011 179.00 | | 1 067 327.00 |
DY Tax and social security liabilities | 454 593.00 | 353 715.00 | | 454 593.00 |
EA Other liabilities | 16 694.00 | -2 342.00 | | 16 694.00 |
EB Prepaid income (2) | 415 043.00 | 311 157.00 | | 415 043.00 |
EC TOTAL (IV) | 3 346 133.00 | 3 186 358.00 | | 3 346 133.00 |
EE Grand total (I to V) | 5 879 764.00 | 5 830 118.00 | | 5 879 764.00 |
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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 | 8 144 618.00 | | 8 144 618.00 | 8 144 618.00 |
FG Production sold - services | 124 295.00 | | 124 295.00 | 124 295.00 |
FJ Net sales | 8 268 913.00 | | 8 268 913.00 | 8 268 913.00 |
FO Operating subsidies | | | 320 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 968.00 | |
FQ Other income | | | 7 682.00 | |
FR Total operating income (I) | | | 8 679 677.00 | |
FS Purchases of goods (including customs duties) | | | 5 463 655.00 | |
FT Inventory change (goods) | | | 9 543.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 1 139 471.00 | |
FX Taxes, duties, and similar payments | | | 137 829.00 | |
FY Salaries and Wages | | | 1 151 184.00 | |
FZ Social Security Contributions | | | 303 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 293.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 8 524 942.00 | |
GG - OPERATING RESULT (I - II) | | | 154 735.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -5 706.00 | |
GP Total financial income (V) | | | -5 700.00 | |
GR Interest and similar expenses | | | 23 852.00 | |
GU Total financial expenses (VI) | | | 23 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 6 893.00 | | 591.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 591.00 | 9 393.00 | | 591.00 |
HE Exceptional expenses on management operations | -5 770.00 | -435.00 | | -5 770.00 |
HG Exceptional depreciation and provisions | | -299.00 | | |
HH Total exceptional expenses (VIII) | -5 770.00 | -734.00 | | -5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 361.00 | 10 127.00 | | 6 361.00 |
HK Income tax | 31 674.00 | 53 443.00 | | 31 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 568.00 | 8 171 719.00 | | 8 674 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 698.00 | 7 960 218.00 | | 8 574 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 870.00 | 211 501.00 | | 99 870.00 |
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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 | 3 070 733.00 | | 378 351.00 | 3 070 733.00 |
I3 DECREASES Total Financial Fixed Assets | 1 204.00 | | 63 053.00 | 1 204.00 |
I4 DECREASES Grand Total | 21 650.00 | | 3 427 434.00 | 21 650.00 |
IO DECREASES Total including other intangible assets | | | 756 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 446.00 | | 2 607 786.00 | 20 446.00 |
KD ACQUISITIONS Total including other intangible assets | 737 396.00 | | 19 200.00 | 737 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 594.00 | | 357 638.00 | 2 270 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 744.00 | | 1 513.00 | 62 744.00 |
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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 | 1 064 441.00 | 252 516.00 | | 1 064 441.00 |
PE DEPRECIATION Total including other intangible assets | | 2 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 441.00 | 250 049.00 | | 1 064 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 628.00 | 59 293.00 | 59 628.00 | 59 628.00 |
7B Total provisions for depreciation | 59 628.00 | 59 293.00 | 59 628.00 | 59 628.00 |
7C Grand total | 59 628.00 | 59 293.00 | 59 628.00 | 59 628.00 |
UE of which provisions and reversals: - Operating | | 59 293.00 | 59 628.00 | |
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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 | 1 067 327.00 | 1 067 327.00 | | 1 067 327.00 |
8C Staff and Related Accounts | 83 437.00 | 83 437.00 | | 83 437.00 |
8D Social Security and Other Social Organizations | 96 116.00 | 96 116.00 | | 96 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
8L Deferred income | 415 043.00 | 415 043.00 | | 415 043.00 |
UT Other financial assets | 63 053.00 | | 63 053.00 | 63 053.00 |
UX Other trade receivables | 623 201.00 | 623 201.00 | | 623 201.00 |
VA Doubtful or disputed receivables | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 31 162.00 | 31 162.00 | | 31 162.00 |
VC Group and associates | 15 962.00 | 15 962.00 | | 15 962.00 |
VH Loans with a maturity of more than one year at origin | 1 285 005.00 | 350 651.00 | 860 877.00 | 1 285 005.00 |
VI Group and Associates | 71 683.00 | 71 683.00 | | 71 683.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 346 876.00 | | | 346 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 465.00 | 52 465.00 | | 52 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 651.00 | 240 651.00 | | 240 651.00 |
VS Prepaid expenses | 88 731.00 | 88 731.00 | | 88 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 977.00 | 1 001 925.00 | 63 053.00 | 1 064 977.00 |
VW VAT | 222 576.00 | 222 576.00 | | 222 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 345.00 | 2 375 992.00 | 860 877.00 | 3 310 345.00 |
