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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 | 3 544.00 | 2 984.00 | 559.00 | 3 544.00 |
AH Goodwill | 1 165 902.00 | | 1 165 902.00 | 1 165 902.00 |
AN Land | 30 735.00 | 8 236.00 | 22 499.00 | 30 735.00 |
AR Technical installations, industrial equipment and tools | 1 395 783.00 | 1 151 219.00 | 244 563.00 | 1 395 783.00 |
AT Other tangible assets | 993 538.00 | 825 990.00 | 167 547.00 | 993 538.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 3 597 095.00 | 1 988 431.00 | 1 608 663.00 | 3 597 095.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 881 196.00 | | 881 196.00 | 881 196.00 |
BX Customers and related accounts | 50 917.00 | 3 093.00 | 47 823.00 | 50 917.00 |
BZ Other receivables | 157 831.00 | | 157 831.00 | 157 831.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 204 546.00 | | 204 546.00 | 204 546.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 1 303 544.00 | 3 093.00 | 1 300 450.00 | 1 303 544.00 |
CO Grand total (0 to V) | 4 900 639.00 | 1 991 524.00 | 2 909 114.00 | 4 900 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 605 045.00 | | | 605 045.00 |
DD Legal reserve (1) | 6 684.00 | | | 6 684.00 |
DG Other reserves | 140 753.00 | | | 140 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 117.00 | | | 231 117.00 |
DL TOTAL (I) | 1 031 601.00 | | | 1 031 601.00 |
DU Loans and Debts from Credit Institutions (3) | 303 503.00 | | | 303 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 221.00 | | | 722 221.00 |
DW Advances and down payments received on current orders | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 630 510.00 | | | 630 510.00 |
DY Tax and social security liabilities | 211 772.00 | | | 211 772.00 |
DZ Fixed asset liabilities and related accounts | 3 597.00 | | | 3 597.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EB Prepaid income (2) | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 1 877 512.00 | | | 1 877 512.00 |
EE Grand total (I to V) | 2 909 114.00 | | | 2 909 114.00 |
EG Accrued income and payables due within one year | 1 007 993.00 | | | 1 007 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 978.00 | | | 5 978.00 |
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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 | 12 316 613.00 | | 12 316 613.00 | 12 316 613.00 |
FD Production sold - goods | 914 182.00 | | 914 182.00 | 914 182.00 |
FG Production sold - services | 194 486.00 | | 194 486.00 | 194 486.00 |
FJ Net sales | 13 425 282.00 | | 13 425 282.00 | 13 425 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 910.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 13 485 946.00 | |
FS Purchases of goods (including customs duties) | | | 10 973 979.00 | |
FT Inventory change (goods) | | | 41 444.00 | |
FU Purchases of raw materials and other supplies | | | 14 326.00 | |
FW Other purchases and external expenses | | | 1 166 210.00 | |
FX Taxes, duties, and similar payments | | | 87 502.00 | |
FY Salaries and Wages | | | 627 141.00 | |
FZ Social Security Contributions | | | 123 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 13 195 205.00 | |
GG - OPERATING RESULT (I - II) | | | 290 741.00 | |
GL Other interest and similar income | | | 15 888.00 | |
GP Total financial income (V) | | | 15 888.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 176.00 | | | 57 176.00 |
HK Income tax | 67 228.00 | | | 67 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 501 835.00 | | | 13 501 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 270 717.00 | | | 13 270 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 117.00 | | | 231 117.00 |
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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 | 3 553 834.00 | | 43 261.00 | 3 553 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 591.00 | |
I4 DECREASES Grand Total | | | 3 597 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 446.00 | | | 1 169 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 796.00 | | 43 261.00 | 2 376 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | | 7 591.00 |
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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 | 1 829 058.00 | 151 138.00 | | 1 829 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 558.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 630.00 | 150 580.00 | | 1 826 630.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 630 510.00 | 630 510.00 | | 630 510.00 |
8D Social Security and Other Social Organizations | 211 773.00 | 211 773.00 | | 211 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | -683 385.00 | 685 059.00 | 1 674.00 |
8L Deferred income | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 50 917.00 | 50 917.00 | | 50 917.00 |
VG Loans with a maturity of up to one year at origin | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 297 525.00 | 114 240.00 | 183 285.00 | 297 525.00 |
VI Group and Associates | 721 388.00 | 721 388.00 | | 721 388.00 |
VK Loans repaid during the year | 119 102.00 | | | 119 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 832.00 | 157 832.00 | | 157 832.00 |
VS Prepaid expenses | 7 517.00 | 7 517.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 857.00 | 216 266.00 | 7 591.00 | 223 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 337.00 | 1 007 994.00 | 868 344.00 | 1 876 337.00 |
