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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 | 104 467.00 | 104 467.00 | | 104 467.00 |
AH Goodwill | 1 450 314.00 | | 1 450 314.00 | 1 450 314.00 |
AT Other tangible assets | 1 718 153.00 | 1 544 568.00 | 173 586.00 | 1 718 153.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 272 975.00 | 1 649 035.00 | 1 623 940.00 | 3 272 975.00 |
BL Raw materials, supplies | 382 475.00 | 89 690.00 | 292 785.00 | 382 475.00 |
BN Goods in progress | 6 672.00 | 3 170.00 | 3 502.00 | 6 672.00 |
BR Intermediate and finished products | 95 655.00 | 22 600.00 | 73 055.00 | 95 655.00 |
BT Goods | 1 864 659.00 | 157 865.00 | 1 706 794.00 | 1 864 659.00 |
BX Customers and related accounts | 1 315 319.00 | | 1 315 319.00 | 1 315 319.00 |
BZ Other receivables | 391 867.00 | | 391 867.00 | 391 867.00 |
CF Cash and cash equivalents | 179 003.00 | | 179 003.00 | 179 003.00 |
CH Prepaid expenses | 26 890.00 | | 26 890.00 | 26 890.00 |
CJ TOTAL (II) | 4 262 540.00 | 273 325.00 | 3 989 215.00 | 4 262 540.00 |
CO Grand total (0 to V) | 7 535 516.00 | 1 922 360.00 | 5 613 155.00 | 7 535 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 791.00 | 1 681 791.00 | | 1 681 791.00 |
DD Legal reserve (1) | 44 126.00 | 3 811.00 | | 44 126.00 |
DG Other reserves | 1 681 292.00 | 1 679 672.00 | | 1 681 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 489.00 | 386 935.00 | | 349 489.00 |
DL TOTAL (I) | 3 756 699.00 | 3 752 210.00 | | 3 756 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 477.00 | 88 510.00 | | 209 477.00 |
DX Trade payables and related accounts | 1 307 565.00 | 1 631 640.00 | | 1 307 565.00 |
DY Tax and social security liabilities | 259 664.00 | 248 786.00 | | 259 664.00 |
EA Other liabilities | 79 751.00 | 165 711.00 | | 79 751.00 |
EC TOTAL (IV) | 1 856 457.00 | 2 134 648.00 | | 1 856 457.00 |
EE Grand total (I to V) | 5 613 155.00 | 5 886 858.00 | | 5 613 155.00 |
EI Including equity loans | 209 477.00 | | | 209 477.00 |
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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 | 6 525 983.00 | 1 079 169.00 | 7 605 152.00 | 6 525 983.00 |
FD Production sold - goods | 1 392 285.00 | 32 093.00 | 1 424 378.00 | 1 392 285.00 |
FG Production sold - services | 171 013.00 | 19 624.00 | 190 636.00 | 171 013.00 |
FJ Net sales | 8 089 281.00 | 1 130 886.00 | 9 220 166.00 | 8 089 281.00 |
FM Inventory production | | | -39 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 279.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 9 478 449.00 | |
FS Purchases of goods (including customs duties) | | | 5 684 430.00 | |
FT Inventory change (goods) | | | -384 735.00 | |
FU Purchases of raw materials and other supplies | | | 134 155.00 | |
FV Inventory change (raw materials and supplies) | | | 77 770.00 | |
FW Other purchases and external expenses | | | 1 715 712.00 | |
FX Taxes, duties, and similar payments | | | 74 045.00 | |
FY Salaries and Wages | | | 900 202.00 | |
FZ Social Security Contributions | | | 317 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 325.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 8 874 528.00 | |
GG - OPERATING RESULT (I - II) | | | 603 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 024.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 6 798.00 | |
GR Interest and similar expenses | | | 21 856.00 | |
GU Total financial expenses (VI) | | | 21 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 284.00 | 11 407.00 | | 67 284.00 |
HH Total exceptional expenses (VIII) | 67 284.00 | 11 407.00 | | 67 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 284.00 | -11 407.00 | | -67 284.00 |
HJ Employee participation in company results | 35 254.00 | 36 657.00 | | 35 254.00 |
HK Income tax | 136 836.00 | 136 520.00 | | 136 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 247.00 | 10 132 272.00 | | 9 485 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135 759.00 | 9 745 337.00 | | 9 135 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 489.00 | 386 935.00 | | 349 489.00 |
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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 | 3 321 671.00 | 116 800.00 | | 3 321 671.00 |
KD ACQUISITIONS Total including other intangible assets | 1 561 839.00 | | | 1 561 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 792.00 | 116 800.00 | | 1 759 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 732 516.00 | 82 015.00 | 165 496.00 | 1 732 516.00 |
PE DEPRECIATION Total including other intangible assets | 111 524.00 | | 7 057.00 | 111 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 992.00 | 82 015.00 | 158 439.00 | 1 620 992.00 |
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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 | 288 294.00 | 273 325.00 | 288 294.00 | 288 294.00 |
7B Total provisions for depreciation | 288 294.00 | 273 325.00 | 288 294.00 | 288 294.00 |
7C Grand total | 288 294.00 | 273 325.00 | 288 294.00 | 288 294.00 |
UE of which provisions and reversals: - Operating | | 273 325.00 | 288 294.00 | |
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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 | 104 848.00 | 19 028.00 | 85 821.00 | 104 848.00 |
8B Suppliers and Related Accounts | 1 307 565.00 | 1 307 565.00 | | 1 307 565.00 |
8C Staff and Related Accounts | 151 361.00 | 151 361.00 | | 151 361.00 |
8D Social Security and Other Social Organizations | 91 902.00 | 91 902.00 | | 91 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 751.00 | 79 751.00 | | 79 751.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 315 319.00 | 1 315 319.00 | | 1 315 319.00 |
VB VAT | 99 258.00 | 99 258.00 | | 99 258.00 |
VC Group and associates | 160 887.00 | 160 887.00 | | 160 887.00 |
VI Group and Associates | 104 629.00 | 104 629.00 | | 104 629.00 |
VJ Loans taken out during the year | 17 023.00 | | | 17 023.00 |
VK Loans repaid during the year | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 722.00 | 131 722.00 | | 131 722.00 |
VS Prepaid expenses | 26 890.00 | 26 890.00 | | 26 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 116.00 | 1 734 116.00 | | 1 734 116.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 457.00 | 1 770 636.00 | 85 821.00 | 1 856 457.00 |
