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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 | 150 050.00 | 150 050.00 | | 150 050.00 |
AH Goodwill | 3 394 000.00 | 155 000.00 | 3 239 000.00 | 3 394 000.00 |
AN Land | 4 000.00 | 2 644.00 | 1 356.00 | 4 000.00 |
AP Buildings | 134 785.00 | 94 464.00 | 40 321.00 | 134 785.00 |
AR Technical installations, industrial equipment and tools | 1 854 111.00 | 1 339 512.00 | 514 599.00 | 1 854 111.00 |
AT Other tangible assets | 64 273.00 | 51 016.00 | 13 258.00 | 64 273.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 601 460.00 | 1 792 686.00 | 3 808 774.00 | 5 601 460.00 |
BT Goods | 287 652.00 | | 287 652.00 | 287 652.00 |
BX Customers and related accounts | 37 258 710.00 | 1 666.00 | 37 257 044.00 | 37 258 710.00 |
BZ Other receivables | 872 640.00 | 532 651.00 | 339 990.00 | 872 640.00 |
CF Cash and cash equivalents | 1 671 612.00 | | 1 671 612.00 | 1 671 612.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 40 094 476.00 | 534 317.00 | 39 560 156.00 | 40 094 476.00 |
CO Grand total (0 to V) | 45 695 935.00 | 2 327 003.00 | 43 368 933.00 | 45 695 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 385 190.00 | 4 385 190.00 | | 4 385 190.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 438 519.00 | 437 439.00 | | 438 519.00 |
DH Retained earnings | 11 093 768.00 | 8 303 235.00 | | 11 093 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490 725.00 | 2 791 612.00 | | 2 490 725.00 |
DL TOTAL (I) | 18 408 204.00 | 15 917 479.00 | | 18 408 204.00 |
DQ Provisions for Expenses | 75 075.00 | 57 673.00 | | 75 075.00 |
DR TOTAL (IV) | 75 075.00 | 57 673.00 | | 75 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 809.00 | 25 320 431.00 | | 2 594 809.00 |
DX Trade payables and related accounts | 21 323 191.00 | 32 347 226.00 | | 21 323 191.00 |
DY Tax and social security liabilities | 860 764.00 | 2 126 090.00 | | 860 764.00 |
DZ Fixed asset liabilities and related accounts | | 20 332.00 | | |
EA Other liabilities | 106 890.00 | 449 960.00 | | 106 890.00 |
EC TOTAL (IV) | 24 885 653.00 | 60 282 583.00 | | 24 885 653.00 |
EE Grand total (I to V) | 43 368 933.00 | 76 257 735.00 | | 43 368 933.00 |
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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 | 357 588 989.00 | | 357 588 989.00 | 357 588 989.00 |
FG Production sold - services | 5 905 075.00 | | 5 905 075.00 | 5 905 075.00 |
FJ Net sales | 363 494 064.00 | | 363 494 064.00 | 363 494 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 665.00 | |
FR Total operating income (I) | | | 363 775 730.00 | |
FS Purchases of goods (including customs duties) | | | 353 823 036.00 | |
FT Inventory change (goods) | | | 122 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 534 387.00 | |
FW Other purchases and external expenses | | | 2 859 815.00 | |
FX Taxes, duties, and similar payments | | | 199 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 006.00 | |
GE Other Expenses | | | 354 442.00 | |
GF Total Operating Expenses (II) | | | 360 133 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 294.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -202.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GR Interest and similar expenses | | | 49 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 357 425.00 | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | 357 425.00 | | 2 251.00 |
HE Exceptional expenses on management operations | 189.00 | 14.00 | | 189.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 6 014.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | 351 411.00 | | 2 062.00 |
HK Income tax | 1 109 749.00 | 1 387 478.00 | | 1 109 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 784 075.00 | 402 211 798.00 | | 363 784 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 293 350.00 | 399 420 186.00 | | 361 293 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490 725.00 | 2 791 612.00 | | 2 490 725.00 |
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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 | 5 594 415.00 | | 11 986.00 | 5 594 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | 4 944.00 | | 5 601 460.00 | 4 944.00 |
IO DECREASES Total including other intangible assets | | | 3 544 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 944.00 | | 2 057 171.00 | 4 944.00 |
KD ACQUISITIONS Total including other intangible assets | 3 544 050.00 | | | 3 544 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 237.00 | | 11 876.00 | 2 050 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 112.00 | 128.00 |
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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 | 1 541 367.00 | 96 319.00 | | 1 541 367.00 |
PE DEPRECIATION Total including other intangible assets | 150 050.00 | | | 150 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 317.00 | 96 319.00 | | 1 391 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 673.00 | 142 006.00 | 124 604.00 | 57 673.00 |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | 28 896.00 | 1 666.00 | 28 896.00 | 28 896.00 |
6X Other provisions for depreciation | 532 651.00 | | | 532 651.00 |
7B Total provisions for depreciation | 716 547.00 | 1 666.00 | 28 896.00 | 716 547.00 |
7C Grand total | 774 221.00 | 143 671.00 | 153 502.00 | 774 221.00 |
UE of which provisions and reversals: - Operating | | 143 672.00 | 153 502.00 | |
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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 | 104 510.00 | 104 510.00 | | 104 510.00 |
8B Suppliers and Related Accounts | 21 323 191.00 | 21 323 191.00 | | 21 323 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 890.00 | 106 890.00 | | 106 890.00 |
UX Other trade receivables | 37 258 710.00 | 37 258 710.00 | | 37 258 710.00 |
VB VAT | 144 379.00 | 144 379.00 | | 144 379.00 |
VI Group and Associates | 2 490 299.00 | 2 490 299.00 | | 2 490 299.00 |
VN Other taxes, similar payments | 5 775.00 | 5 775.00 | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 705.00 | 118 705.00 | | 118 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 487.00 | 722 487.00 | | 722 487.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 135 211.00 | 38 135 211.00 | | 38 135 211.00 |
VW VAT | 742 055.00 | 742 055.00 | | 742 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 885 653.00 | 24 885 653.00 | | 24 885 653.00 |
