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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AP Buildings | 844 209.00 | 472 094.00 | 372 115.00 | 844 209.00 |
AR Technical installations, industrial equipment and tools | 35 747.00 | 24 109.00 | 11 638.00 | 35 747.00 |
AT Other tangible assets | 68 646.00 | 52 652.00 | 15 994.00 | 68 646.00 |
BH Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
BJ TOTAL (I) | 1 013 656.00 | 557 956.00 | 455 700.00 | 1 013 656.00 |
BT Goods | 71 485.00 | | 71 485.00 | 71 485.00 |
BX Customers and related accounts | 526 981.00 | 29 886.00 | 497 095.00 | 526 981.00 |
BZ Other receivables | 149 597.00 | | 149 597.00 | 149 597.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 765 976.00 | 29 886.00 | 736 090.00 | 765 976.00 |
CO Grand total (0 to V) | 1 779 632.00 | 587 842.00 | 1 191 790.00 | 1 779 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 138 183.00 | | | 138 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 040.00 | | | 28 040.00 |
DL TOTAL (I) | 210 223.00 | | | 210 223.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321 299.00 | | | 321 299.00 |
DX Trade payables and related accounts | 454 301.00 | | | 454 301.00 |
DY Tax and social security liabilities | 174 420.00 | | | 174 420.00 |
EA Other liabilities | 31 547.00 | | | 31 547.00 |
EC TOTAL (IV) | 981 567.00 | | | 981 567.00 |
EE Grand total (I to V) | 1 191 790.00 | | | 1 191 790.00 |
EG Accrued income and payables due within one year | 738 242.00 | | | 738 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 7 496 011.00 | 3 085.00 | 7 499 096.00 | 7 496 011.00 |
FG Production sold - services | 236 506.00 | 25.00 | 236 531.00 | 236 506.00 |
FJ Net sales | 7 732 517.00 | 3 111.00 | 7 735 628.00 | 7 732 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 7 743 104.00 | |
FS Purchases of goods (including customs duties) | | | 5 522 372.00 | |
FT Inventory change (goods) | | | 9 837.00 | |
FU Purchases of raw materials and other supplies | | | 18 804.00 | |
FW Other purchases and external expenses | | | 883 593.00 | |
FX Taxes, duties, and similar payments | | | 54 307.00 | |
FY Salaries and Wages | | | 882 608.00 | |
FZ Social Security Contributions | | | 276 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 001.00 | |
GE Other Expenses | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 7 710 511.00 | |
GG - OPERATING RESULT (I - II) | | | 32 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | | | -3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 104.00 | | | 7 743 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715 064.00 | | | 7 715 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 040.00 | | | 28 040.00 |
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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 | 1 012 180.00 | | 1 476.00 | 1 012 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 202.00 | |
I4 DECREASES Grand Total | | | 1 013 656.00 | |
IO DECREASES Total including other intangible assets | | | 42 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 851.00 | | | 42 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 126.00 | | 1 476.00 | 947 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202.00 | | | 22 202.00 |
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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 | 500 954.00 | 57 001.00 | | 500 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 853.00 | 57 001.00 | | 491 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 772.00 | | 1 886.00 | 31 772.00 |
7B Total provisions for depreciation | 31 772.00 | | 1 886.00 | 31 772.00 |
7C Grand total | 31 772.00 | | 1 886.00 | 31 772.00 |
UE of which provisions and reversals: - Operating | | | 1 886.00 | |
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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 | 454 301.00 | 454 301.00 | | 454 301.00 |
8C Staff and Related Accounts | 84 951.00 | 84 951.00 | | 84 951.00 |
8D Social Security and Other Social Organizations | 83 160.00 | 83 160.00 | | 83 160.00 |
UT Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
UX Other trade receivables | 480 124.00 | 480 124.00 | | 480 124.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 46 857.00 | 46 857.00 | | 46 857.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 321 299.00 | 77 974.00 | 243 325.00 | 321 299.00 |
VI Group and Associates | 31 547.00 | 31 547.00 | | 31 547.00 |
VK Loans repaid during the year | 32 213.00 | | | 32 213.00 |
VM Income taxes | 129 261.00 | 129 261.00 | | 129 261.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 990.00 | 17 990.00 | | 17 990.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 863.00 | 692 661.00 | 22 202.00 | 714 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 567.00 | 738 242.00 | 243 325.00 | 981 567.00 |
