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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 | 5 373.00 | 4 807.00 | 565.00 | 5 373.00 |
AH Goodwill | 1 201 903.00 | | 1 201 903.00 | 1 201 903.00 |
AP Buildings | 101 094.00 | 67 171.00 | 33 922.00 | 101 094.00 |
AR Technical installations, industrial equipment and tools | 1 201 893.00 | 1 084 867.00 | 117 025.00 | 1 201 893.00 |
AT Other tangible assets | 147 707.00 | 118 944.00 | 28 762.00 | 147 707.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 2 746 742.00 | 1 275 791.00 | 1 470 950.00 | 2 746 742.00 |
BT Goods | 436 716.00 | | 436 716.00 | 436 716.00 |
BX Customers and related accounts | 51 645.00 | 2 870.00 | 48 774.00 | 51 645.00 |
BZ Other receivables | 110 309.00 | | 110 309.00 | 110 309.00 |
CF Cash and cash equivalents | 313 711.00 | | 313 711.00 | 313 711.00 |
CH Prepaid expenses | 47 763.00 | | 47 763.00 | 47 763.00 |
CJ TOTAL (II) | 960 145.00 | 2 870.00 | 957 274.00 | 960 145.00 |
CO Grand total (0 to V) | 3 706 887.00 | 1 278 662.00 | 2 428 225.00 | 3 706 887.00 |
CU Other investments | 86 600.00 | | 86 600.00 | 86 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | | | 41 760.00 |
DB Share, merger, contribution premiums, etc. | 11 440.00 | | | 11 440.00 |
DD Legal reserve (1) | 4 176.00 | | | 4 176.00 |
DG Other reserves | 865 330.00 | | | 865 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 012.00 | | | 248 012.00 |
DL TOTAL (I) | 1 170 718.00 | | | 1 170 718.00 |
DU Loans and Debts from Credit Institutions (3) | 166 818.00 | | | 166 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 395.00 | | | 168 395.00 |
DX Trade payables and related accounts | 719 858.00 | | | 719 858.00 |
DY Tax and social security liabilities | 195 398.00 | | | 195 398.00 |
EA Other liabilities | 7 035.00 | | | 7 035.00 |
EC TOTAL (IV) | 1 257 506.00 | | | 1 257 506.00 |
EE Grand total (I to V) | 2 428 225.00 | | | 2 428 225.00 |
EG Accrued income and payables due within one year | 1 174 477.00 | | | 1 174 477.00 |
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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 | 7 401 274.00 | | 7 401 274.00 | 7 401 274.00 |
FG Production sold - services | 82 961.00 | | 82 961.00 | 82 961.00 |
FJ Net sales | 7 484 236.00 | | 7 484 236.00 | 7 484 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 370.00 | |
FQ Other income | | | 9 683.00 | |
FR Total operating income (I) | | | 7 542 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 059.00 | |
FT Inventory change (goods) | | | -70 918.00 | |
FU Purchases of raw materials and other supplies | | | 24 776.00 | |
FW Other purchases and external expenses | | | 972 711.00 | |
FX Taxes, duties, and similar payments | | | 59 125.00 | |
FY Salaries and Wages | | | 790 515.00 | |
FZ Social Security Contributions | | | 131 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 7 204 397.00 | |
GG - OPERATING RESULT (I - II) | | | 337 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | | | -4 036.00 |
HK Income tax | 81 744.00 | | | 81 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 311.00 | | | 7 542 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 299.00 | | | 7 294 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 012.00 | | | 248 012.00 |
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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 | 2 712 750.00 | | 67 016.00 | 2 712 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 88 771.00 | |
I4 DECREASES Grand Total | | 33 023.00 | 2 746 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 015.00 | 1 450 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 676.00 | | 600.00 | 1 206 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 494.00 | | 66 216.00 | 1 417 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 579.00 | | 200.00 | 88 579.00 |
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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 | 1 162 420.00 | 124 357.00 | 10 985.00 | 1 162 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 34.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 647.00 | 124 322.00 | 10 985.00 | 1 157 647.00 |
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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 | 719 859.00 | 719 859.00 | | 719 859.00 |
8D Social Security and Other Social Organizations | 195 398.00 | 195 398.00 | | 195 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 431.00 | 175 431.00 | | 175 431.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 51 646.00 | 51 646.00 | | 51 646.00 |
VH Loans with a maturity of more than one year at origin | 166 819.00 | 83 790.00 | 83 029.00 | 166 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 309.00 | 110 309.00 | | 110 309.00 |
VS Prepaid expenses | 47 763.00 | 47 763.00 | | 47 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 679.00 | 209 718.00 | 962.00 | 210 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 507.00 | 1 174 478.00 | 83 029.00 | 1 257 507.00 |
