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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
AR Technical installations, industrial equipment and tools | 206 656.00 | 55 750.00 | 150 905.00 | 206 656.00 |
AT Other tangible assets | 896 646.00 | 195 043.00 | 701 603.00 | 896 646.00 |
BH Other financial assets | 21 305.00 | | 21 305.00 | 21 305.00 |
BJ TOTAL (I) | 2 178 097.00 | 251 283.00 | 1 926 814.00 | 2 178 097.00 |
BT Goods | 741 672.00 | | 741 672.00 | 741 672.00 |
BX Customers and related accounts | 20 166.00 | 151.00 | 20 015.00 | 20 166.00 |
BZ Other receivables | 132 349.00 | | 132 349.00 | 132 349.00 |
CF Cash and cash equivalents | 800 196.00 | | 800 196.00 | 800 196.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 1 702 739.00 | 151.00 | 1 702 588.00 | 1 702 739.00 |
CO Grand total (0 to V) | 3 880 835.00 | 251 434.00 | 3 629 401.00 | 3 880 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 649 793.00 | 492 580.00 | | 649 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 562.00 | 157 213.00 | | 104 562.00 |
DL TOTAL (I) | 1 421 296.00 | 1 316 733.00 | | 1 421 296.00 |
DU Loans and Debts from Credit Institutions (3) | 919 137.00 | 1 087 523.00 | | 919 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 296.00 | 108 485.00 | | 105 296.00 |
DX Trade payables and related accounts | 971 333.00 | 969 893.00 | | 971 333.00 |
DY Tax and social security liabilities | 193 287.00 | 189 169.00 | | 193 287.00 |
EA Other liabilities | 720.00 | 1 526.00 | | 720.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 2 208 105.00 | 2 356 597.00 | | 2 208 105.00 |
EE Grand total (I to V) | 3 629 401.00 | 3 673 330.00 | | 3 629 401.00 |
EG Accrued income and payables due within one year | 1 474 004.00 | 1 453 161.00 | | 1 474 004.00 |
EI Including equity loans | 105 296.00 | | | 105 296.00 |
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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 | 10 642 448.00 | | 10 642 448.00 | 10 642 448.00 |
FD Production sold - goods | 879 633.00 | | 879 633.00 | 879 633.00 |
FG Production sold - services | 189 773.00 | | 189 773.00 | 189 773.00 |
FJ Net sales | 11 711 854.00 | | 11 711 854.00 | 11 711 854.00 |
FO Operating subsidies | | | 8 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 949.00 | |
FQ Other income | | | 18 348.00 | |
FR Total operating income (I) | | | 11 760 364.00 | |
FS Purchases of goods (including customs duties) | | | 8 965 225.00 | |
FT Inventory change (goods) | | | 141 052.00 | |
FU Purchases of raw materials and other supplies | | | 623 806.00 | |
FW Other purchases and external expenses | | | 780 928.00 | |
FX Taxes, duties, and similar payments | | | 131 674.00 | |
FY Salaries and Wages | | | 695 882.00 | |
FZ Social Security Contributions | | | 156 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 12 872.00 | |
GF Total Operating Expenses (II) | | | 11 623 334.00 | |
GG - OPERATING RESULT (I - II) | | | 137 031.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 587.00 | 45 716.00 | | 3 587.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 3 587.00 | 57 216.00 | | 3 587.00 |
HF Exceptional expenses on capital transactions | | 10 480.00 | | |
HH Total exceptional expenses (VIII) | | 10 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | 46 736.00 | | 3 587.00 |
HK Income tax | 28 646.00 | 35 213.00 | | 28 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 764 167.00 | 14 493 224.00 | | 11 764 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 659 604.00 | 14 336 011.00 | | 11 659 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 562.00 | 157 213.00 | | 104 562.00 |
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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 | 2 141 380.00 | | 36 717.00 | 2 141 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 305.00 | |
I4 DECREASES Grand Total | | | 2 178 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 490.00 | | | 1 053 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 981.00 | | 36 321.00 | 1 066 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 909.00 | | 396.00 | 20 909.00 |
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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 | 135 860.00 | 115 423.00 | | 135 860.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 370.00 | 115 423.00 | | 135 370.00 |
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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 | 971 333.00 | 971 333.00 | | 971 333.00 |
8D Social Security and Other Social Organizations | 193 287.00 | 193 287.00 | | 193 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 21 305.00 | | 21 305.00 | 21 305.00 |
UX Other trade receivables | 20 166.00 | 20 166.00 | | 20 166.00 |
VG Loans with a maturity of up to one year at origin | 919 137.00 | 185 035.00 | 734 102.00 | 919 137.00 |
VI Group and Associates | 105 296.00 | 105 296.00 | | 105 296.00 |
VK Loans repaid during the year | 168 322.00 | | | 168 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 349.00 | 132 349.00 | | 132 349.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 175.00 | 160 870.00 | 21 305.00 | 182 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 105.00 | 1 474 004.00 | 734 102.00 | 2 208 105.00 |
