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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 | 16 115.00 | 16 115.00 | | 16 115.00 |
AH Goodwill | 1 584 342.00 | | 1 584 342.00 | 1 584 342.00 |
AN Land | 484.00 | | 484.00 | 484.00 |
AP Buildings | 1 862 209.00 | 1 831 548.00 | 30 661.00 | 1 862 209.00 |
AR Technical installations, industrial equipment and tools | 3 184 696.00 | 2 948 650.00 | 236 046.00 | 3 184 696.00 |
AT Other tangible assets | 1 161 506.00 | 1 093 401.00 | 68 105.00 | 1 161 506.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 450 007.00 | | 450 007.00 | 450 007.00 |
BJ TOTAL (I) | 8 260 583.00 | 5 889 715.00 | 2 370 867.00 | 8 260 583.00 |
BT Goods | 3 412 377.00 | 327 779.00 | 3 084 598.00 | 3 412 377.00 |
BX Customers and related accounts | 3 969 233.00 | 103 132.00 | 3 866 100.00 | 3 969 233.00 |
BZ Other receivables | 618 173.00 | | 618 173.00 | 618 173.00 |
CF Cash and cash equivalents | 376 976.00 | | 376 976.00 | 376 976.00 |
CH Prepaid expenses | 70 723.00 | | 70 723.00 | 70 723.00 |
CJ TOTAL (II) | 8 447 483.00 | 430 911.00 | 8 016 571.00 | 8 447 483.00 |
CO Grand total (0 to V) | 16 708 066.00 | 6 320 627.00 | 10 387 439.00 | 16 708 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 325.00 | | | 2 426 325.00 |
DB Share, merger, contribution premiums, etc. | 323 610.00 | | | 323 610.00 |
DD Legal reserve (1) | 150 077.00 | | | 150 077.00 |
DG Other reserves | 995 683.00 | | | 995 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 030.00 | | | 530 030.00 |
DL TOTAL (I) | 4 425 727.00 | | | 4 425 727.00 |
DU Loans and Debts from Credit Institutions (3) | 375 166.00 | | | 375 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 2 154 416.00 | | | 2 154 416.00 |
DY Tax and social security liabilities | 896 775.00 | | | 896 775.00 |
EA Other liabilities | 2 426 400.00 | | | 2 426 400.00 |
EB Prepaid income (2) | 952.00 | | | 952.00 |
EC TOTAL (IV) | 5 961 712.00 | | | 5 961 712.00 |
EE Grand total (I to V) | 10 387 439.00 | | | 10 387 439.00 |
EG Accrued income and payables due within one year | 5 924 413.00 | | | 5 924 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 293.00 | | | 306 293.00 |
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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 | 23 727 251.00 | 342 253.00 | 24 069 504.00 | 23 727 251.00 |
FG Production sold - services | 162 662.00 | 5 905.00 | 168 567.00 | 162 662.00 |
FJ Net sales | 23 889 913.00 | 348 158.00 | 24 238 072.00 | 23 889 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 531.00 | |
FQ Other income | | | 145 818.00 | |
FR Total operating income (I) | | | 24 767 421.00 | |
FS Purchases of goods (including customs duties) | | | 15 845 981.00 | |
FT Inventory change (goods) | | | -191 197.00 | |
FW Other purchases and external expenses | | | 4 684 883.00 | |
FX Taxes, duties, and similar payments | | | 249 430.00 | |
FY Salaries and Wages | | | 2 369 421.00 | |
FZ Social Security Contributions | | | 878 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 197.00 | |
GE Other Expenses | | | 44 346.00 | |
GF Total Operating Expenses (II) | | | 24 344 417.00 | |
GG - OPERATING RESULT (I - II) | | | 423 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 794.00 | |
GL Other interest and similar income | | | 97 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 000.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 749 312.00 | |
GR Interest and similar expenses | | | 540 357.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 540 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 409.00 | | | 72 409.00 |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 103 351.00 | | | 103 351.00 |
HH Total exceptional expenses (VIII) | 103 351.00 | | | 103 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 856.00 | | | -101 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 518 229.00 | | | 25 518 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 988 198.00 | | | 24 988 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 030.00 | | | 530 030.00 |
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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 | 7 029 923.00 | | 2 653 761.00 | 7 029 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 423 101.00 | 451 227.00 | |
I4 DECREASES Grand Total | | 1 423 101.00 | 8 260 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 208 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 974.00 | | 1 478 483.00 | 121 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 582.00 | | 724 316.00 | 5 484 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 366.00 | | 450 962.00 | 1 423 366.00 |
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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 | 5 248 244.00 | 641 472.00 | | 5 248 244.00 |
PE DEPRECIATION Total including other intangible assets | | 16 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 248 244.00 | 625 357.00 | | 5 248 244.00 |
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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 | 170 929.00 | 466 311.00 | 309 460.00 | 170 929.00 |
6T Receivables | 9 613.00 | 95 182.00 | 1 662.00 | 9 613.00 |
7B Total provisions for depreciation | 503 542.00 | 561 492.00 | 634 122.00 | 503 542.00 |
7C Grand total | 503 542.00 | 561 492.00 | 634 122.00 | 503 542.00 |
UE of which provisions and reversals: - Operating | | 561 492.00 | 311 122.00 | |
UG - Financial | | | 323 000.00 | |
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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 | 2 154 417.00 | 2 154 417.00 | | 2 154 417.00 |
8C Staff and Related Accounts | 393 748.00 | 393 748.00 | | 393 748.00 |
8D Social Security and Other Social Organizations | 283 833.00 | 283 833.00 | | 283 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426 401.00 | 2 426 401.00 | | 2 426 401.00 |
8L Deferred income | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 450 008.00 | 450 008.00 | | 450 008.00 |
UX Other trade receivables | 3 842 687.00 | 3 842 687.00 | | 3 842 687.00 |
UY Staff and related accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
VA Doubtful or disputed receivables | 126 546.00 | 126 546.00 | | 126 546.00 |
VB VAT | 124 591.00 | 124 591.00 | | 124 591.00 |
VC Group and associates | 846.00 | 846.00 | | 846.00 |
VG Loans with a maturity of up to one year at origin | 309 524.00 | 309 524.00 | | 309 524.00 |
VH Loans with a maturity of more than one year at origin | 65 643.00 | 28 345.00 | 37 298.00 | 65 643.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VK Loans repaid during the year | 48 933.00 | | | 48 933.00 |
VM Income taxes | 108 172.00 | 108 172.00 | | 108 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 169.00 | 19 169.00 | | 19 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 984.00 | 378 984.00 | | 378 984.00 |
VS Prepaid expenses | 70 723.00 | 70 723.00 | | 70 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 138.00 | 5 108 138.00 | | 5 108 138.00 |
VW VAT | 200 026.00 | 200 026.00 | | 200 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 712.00 | 5 924 414.00 | 37 298.00 | 5 961 712.00 |
