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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 | 112 376.00 | 112 144.00 | 231.00 | 112 376.00 |
AH Goodwill | 833 329.00 | | 833 329.00 | 833 329.00 |
AN Land | 61 877.00 | 38 438.00 | 23 438.00 | 61 877.00 |
AP Buildings | 339 777.00 | 301 083.00 | 38 694.00 | 339 777.00 |
AR Technical installations, industrial equipment and tools | 153 588.00 | 122 753.00 | 30 834.00 | 153 588.00 |
AT Other tangible assets | 628 136.00 | 448 705.00 | 179 431.00 | 628 136.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 96 161.00 | | 96 161.00 | 96 161.00 |
BJ TOTAL (I) | 2 241 246.00 | 1 023 123.00 | 1 218 122.00 | 2 241 246.00 |
BT Goods | 1 439 185.00 | 114 027.00 | 1 325 158.00 | 1 439 185.00 |
BX Customers and related accounts | 2 442 484.00 | 41 360.00 | 2 401 124.00 | 2 442 484.00 |
BZ Other receivables | 755 742.00 | | 755 742.00 | 755 742.00 |
CF Cash and cash equivalents | 488 287.00 | | 488 287.00 | 488 287.00 |
CH Prepaid expenses | 95 063.00 | | 95 063.00 | 95 063.00 |
CJ TOTAL (II) | 5 220 762.00 | 155 387.00 | 5 065 374.00 | 5 220 762.00 |
CO Grand total (0 to V) | 7 462 009.00 | 1 178 511.00 | 6 283 497.00 | 7 462 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 800.00 | 200 000.00 | | 237 800.00 |
DB Share, merger, contribution premiums, etc. | 402 212.00 | | | 402 212.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 082 868.00 | 1 858 137.00 | | 2 082 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 305.00 | 224 730.00 | | 369 305.00 |
DL TOTAL (I) | 3 112 185.00 | 2 302 867.00 | | 3 112 185.00 |
DU Loans and Debts from Credit Institutions (3) | 686 850.00 | 109 938.00 | | 686 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 902.00 | | |
DW Advances and down payments received on current orders | | 4 775.00 | | |
DX Trade payables and related accounts | 1 938 383.00 | 1 396 562.00 | | 1 938 383.00 |
DY Tax and social security liabilities | 442 773.00 | 328 536.00 | | 442 773.00 |
DZ Fixed asset liabilities and related accounts | 2 075.00 | 38 941.00 | | 2 075.00 |
EA Other liabilities | 60 964.00 | 70 166.00 | | 60 964.00 |
EB Prepaid income (2) | 40 265.00 | 22 714.00 | | 40 265.00 |
EC TOTAL (IV) | 3 171 310.00 | 2 059 534.00 | | 3 171 310.00 |
EE Grand total (I to V) | 6 283 497.00 | 4 362 405.00 | | 6 283 497.00 |
EG Accrued income and payables due within one year | 2 567 491.00 | 1 985 315.00 | | 2 567 491.00 |
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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 | 11 357 494.00 | 6 309.00 | 11 363 803.00 | 11 357 494.00 |
FD Production sold - goods | 2 673.00 | | 2 673.00 | 2 673.00 |
FG Production sold - services | 158 506.00 | | 158 506.00 | 158 506.00 |
FJ Net sales | 11 518 673.00 | 6 309.00 | 11 524 982.00 | 11 518 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 048.00 | |
FQ Other income | | | 4 452.00 | |
FR Total operating income (I) | | | 11 771 482.00 | |
FS Purchases of goods (including customs duties) | | | 7 413 276.00 | |
FT Inventory change (goods) | | | 21 642.00 | |
FU Purchases of raw materials and other supplies | | | 19 786.00 | |
FW Other purchases and external expenses | | | 2 021 408.00 | |
FX Taxes, duties, and similar payments | | | 80 237.00 | |
FY Salaries and Wages | | | 1 134 128.00 | |
FZ Social Security Contributions | | | 323 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 657.00 | |
GE Other Expenses | | | 194 605.00 | |
GF Total Operating Expenses (II) | | | 11 400 885.00 | |
GG - OPERATING RESULT (I - II) | | | 370 597.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 4 005.00 | 30.00 | | 4 005.00 |
HC Reversals of provisions and transfers of expenses | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 4 834.00 | 30.00 | | 4 834.00 |
HE Exceptional expenses on management operations | 1 969.00 | 1 079.00 | | 1 969.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 2 230.00 | 1 338.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | -1 308.00 | | 2 604.00 |
HK Income tax | | 87 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 776 341.00 | 9 893 507.00 | | 11 776 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407 036.00 | 9 668 777.00 | | 11 407 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 305.00 | 224 730.00 | | 369 305.00 |
HQ References: Real Estate Leasing | 10 234.00 | 3 858.00 | | 10 234.00 |
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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 | 1 649 313.00 | | 650 839.00 | 1 649 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 161.00 | |
I4 DECREASES Grand Total | | 58 906.00 | 2 241 246.00 | |
IO DECREASES Total including other intangible assets | | | 945 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 906.00 | 1 183 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 463.00 | | 186 242.00 | 759 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 286.00 | | 404 000.00 | 838 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 564.00 | | 60 597.00 | 51 564.00 |
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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 | 997 561.00 | 77 580.00 | 58 645.00 | 997 561.00 |
PE DEPRECIATION Total including other intangible assets | 112 028.00 | 116.00 | | 112 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 533.00 | 77 464.00 | 58 645.00 | 885 533.00 |
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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 | 1 938 383.00 | 1 938 383.00 | | 1 938 383.00 |
8C Staff and Related Accounts | 137 254.00 | 137 254.00 | | 137 254.00 |
8D Social Security and Other Social Organizations | 91 291.00 | 91 291.00 | | 91 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 964.00 | 60 964.00 | | 60 964.00 |
8L Deferred income | 40 265.00 | 40 265.00 | | 40 265.00 |
UT Other financial assets | 96 161.00 | 39 494.00 | 56 666.00 | 96 161.00 |
UX Other trade receivables | 2 393 436.00 | 2 393 436.00 | | 2 393 436.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 49 047.00 | 49 047.00 | | 49 047.00 |
VB VAT | 82 593.00 | 82 593.00 | | 82 593.00 |
VC Group and associates | 88 172.00 | 88 172.00 | | 88 172.00 |
VH Loans with a maturity of more than one year at origin | 686 850.00 | 83 029.00 | 603 820.00 | 686 850.00 |
VJ Loans taken out during the year | 613 600.00 | | | 613 600.00 |
VK Loans repaid during the year | 37 707.00 | | | 37 707.00 |
VP Miscellaneous | 11 022.00 | 11 022.00 | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 647.00 | 573 647.00 | | 573 647.00 |
VS Prepaid expenses | 95 063.00 | 95 063.00 | | 95 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 451.00 | 3 332 785.00 | 56 666.00 | 3 389 451.00 |
VW VAT | 204 445.00 | 204 445.00 | | 204 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 311.00 | 2 567 491.00 | 603 820.00 | 3 171 311.00 |
