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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AH Goodwill | 2 755 373.00 | | 2 755 373.00 | 2 755 373.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 7 445.00 | 7 445.00 | | 7 445.00 |
AP Buildings | 1 398 920.00 | 417 746.00 | 981 174.00 | 1 398 920.00 |
AR Technical installations, industrial equipment and tools | 1 044 958.00 | 566 185.00 | 478 772.00 | 1 044 958.00 |
AT Other tangible assets | 157 331.00 | 141 455.00 | 15 876.00 | 157 331.00 |
BH Other financial assets | 37 393.00 | | 37 393.00 | 37 393.00 |
BJ TOTAL (I) | 5 535 206.00 | 1 151 176.00 | 4 384 029.00 | 5 535 206.00 |
BL Raw materials, supplies | 10 555.00 | | 10 555.00 | 10 555.00 |
BT Goods | 774 116.00 | | 774 116.00 | 774 116.00 |
BX Customers and related accounts | 44 561.00 | 1 379.00 | 43 181.00 | 44 561.00 |
BZ Other receivables | 210 076.00 | | 210 076.00 | 210 076.00 |
CF Cash and cash equivalents | 693 023.00 | | 693 023.00 | 693 023.00 |
CH Prepaid expenses | 97 808.00 | | 97 808.00 | 97 808.00 |
CJ TOTAL (II) | 1 830 140.00 | 1 379.00 | 1 828 760.00 | 1 830 140.00 |
CO Grand total (0 to V) | 7 365 347.00 | 1 152 556.00 | 6 212 790.00 | 7 365 347.00 |
CU Other investments | 115 439.00 | | 115 439.00 | 115 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 940.00 | | | 26 940.00 |
DB Share, merger, contribution premiums, etc. | 516 060.00 | | | 516 060.00 |
DD Legal reserve (1) | 2 694.00 | | | 2 694.00 |
DG Other reserves | 1 874 925.00 | | | 1 874 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 934.00 | | | 416 934.00 |
DL TOTAL (I) | 2 837 553.00 | | | 2 837 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 689.00 | | | 1 942 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | | | 2 203.00 |
DX Trade payables and related accounts | 1 158 721.00 | | | 1 158 721.00 |
DY Tax and social security liabilities | 248 686.00 | | | 248 686.00 |
DZ Fixed asset liabilities and related accounts | 21 376.00 | | | 21 376.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 3 375 237.00 | | | 3 375 237.00 |
EE Grand total (I to V) | 6 212 790.00 | | | 6 212 790.00 |
EG Accrued income and payables due within one year | 1 865 917.00 | | | 1 865 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999.00 | | | 2 999.00 |
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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 | 15 838 028.00 | | 15 838 028.00 | 15 838 028.00 |
FG Production sold - services | 137 627.00 | | 137 627.00 | 137 627.00 |
FJ Net sales | 15 975 655.00 | | 15 975 655.00 | 15 975 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 293.00 | |
FQ Other income | | | 15 665.00 | |
FR Total operating income (I) | | | 16 048 615.00 | |
FS Purchases of goods (including customs duties) | | | 12 308 718.00 | |
FT Inventory change (goods) | | | 35 900.00 | |
FU Purchases of raw materials and other supplies | | | 21 442.00 | |
FV Inventory change (raw materials and supplies) | | | -8 315.00 | |
FW Other purchases and external expenses | | | 1 308 791.00 | |
FX Taxes, duties, and similar payments | | | 129 555.00 | |
FY Salaries and Wages | | | 1 218 029.00 | |
FZ Social Security Contributions | | | 227 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 22 464.00 | |
GF Total Operating Expenses (II) | | | 15 463 186.00 | |
GG - OPERATING RESULT (I - II) | | | 585 428.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 193.00 | | | 33 193.00 |
A4 Equity method investments | 1 220.00 | | | 1 220.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 157 359.00 | | | 157 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 049 489.00 | | | 16 049 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 632 555.00 | | | 15 632 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 934.00 | | | 416 934.00 |
HP References: Equipment leasing | 138 633.00 | | | 138 633.00 |
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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 | 5 373 958.00 | | 1 205 513.00 | 5 373 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 833.00 | |
I4 DECREASES Grand Total | 79 660.00 | 964 605.00 | 5 535 206.00 | 79 660.00 |
IO DECREASES Total including other intangible assets | | | 2 773 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 660.00 | 964 605.00 | 2 608 657.00 | 79 660.00 |
KD ACQUISITIONS Total including other intangible assets | 2 773 716.00 | | | 2 773 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 867.00 | | 1 194 055.00 | 2 458 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 374.00 | | 11 458.00 | 141 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 200.00 | | | 13 200.00 |
NC DECREASES Transfers to advances and down payments | 66 460.00 | | | 66 460.00 |
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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 | 1 918 330.00 | 197 451.00 | 964 605.00 | 1 918 330.00 |
PE DEPRECIATION Total including other intangible assets | 18 342.00 | | | 18 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 987.00 | 197 451.00 | 964 605.00 | 1 899 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 23 607.00 | | 23 607.00 | 23 607.00 |
6T Receivables | 492.00 | 1 379.00 | 492.00 | 492.00 |
7B Total provisions for depreciation | 24 099.00 | 1 379.00 | 24 099.00 | 24 099.00 |
7C Grand total | 24 099.00 | 1 379.00 | 24 099.00 | 24 099.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | 24 099.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 158 721.00 | 1 158 721.00 | | 1 158 721.00 |
8C Staff and Related Accounts | 108 858.00 | 108 858.00 | | 108 858.00 |
8D Social Security and Other Social Organizations | 50 442.00 | 50 442.00 | | 50 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 376.00 | 21 376.00 | | 21 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 37 393.00 | | 37 393.00 | 37 393.00 |
UX Other trade receivables | 43 068.00 | 43 068.00 | | 43 068.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 43 650.00 | 43 650.00 | | 43 650.00 |
VG Loans with a maturity of up to one year at origin | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 1 939 689.00 | 430 369.00 | 1 214 676.00 | 1 939 689.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 925 941.00 | | | 925 941.00 |
VK Loans repaid during the year | 367 462.00 | | | 367 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 361.00 | 81 361.00 | | 81 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 234.00 | 166 234.00 | | 166 234.00 |
VS Prepaid expenses | 97 808.00 | 97 808.00 | | 97 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 838.00 | 352 445.00 | 37 393.00 | 389 838.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 237.00 | 1 865 917.00 | 1 214 676.00 | 3 375 237.00 |
