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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 | 47 237.00 | 33 389.00 | 13 848.00 | 47 237.00 |
AH Goodwill | 117 538.00 | 5 250.00 | 112 288.00 | 117 538.00 |
AJ Other Intangible Assets | 480 374.00 | | 480 374.00 | 480 374.00 |
AP Buildings | 420 350.00 | 296 602.00 | 123 748.00 | 420 350.00 |
AR Technical installations, industrial equipment and tools | 271 307.00 | 219 193.00 | 52 115.00 | 271 307.00 |
AT Other tangible assets | 119 580.00 | 91 469.00 | 28 111.00 | 119 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 961.00 | | 51 961.00 | 51 961.00 |
BJ TOTAL (I) | 1 508 347.00 | 645 903.00 | 862 444.00 | 1 508 347.00 |
BL Raw materials, supplies | | | | |
BT Goods | 136 531.00 | | 136 531.00 | 136 531.00 |
BX Customers and related accounts | 1 603 727.00 | 270.00 | 1 603 457.00 | 1 603 727.00 |
BZ Other receivables | 123 065.00 | | 123 065.00 | 123 065.00 |
CF Cash and cash equivalents | 244 649.00 | | 244 649.00 | 244 649.00 |
CH Prepaid expenses | 25 437.00 | | 25 437.00 | 25 437.00 |
CJ TOTAL (II) | 2 133 409.00 | 270.00 | 2 133 139.00 | 2 133 409.00 |
CO Grand total (0 to V) | 3 641 756.00 | 646 173.00 | 2 995 583.00 | 3 641 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 922.00 | 298 922.00 | | 298 922.00 |
DB Share, merger, contribution premiums, etc. | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 29 893.00 | 29 893.00 | | 29 893.00 |
DH Retained earnings | 157 434.00 | 199 771.00 | | 157 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 523.00 | -42 337.00 | | 83 523.00 |
DL TOTAL (I) | 766 511.00 | 682 989.00 | | 766 511.00 |
DU Loans and Debts from Credit Institutions (3) | 643 269.00 | 787 110.00 | | 643 269.00 |
DX Trade payables and related accounts | 1 257 863.00 | 1 244 967.00 | | 1 257 863.00 |
DY Tax and social security liabilities | 327 599.00 | 136 463.00 | | 327 599.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 2 229 072.00 | 2 168 540.00 | | 2 229 072.00 |
EE Grand total (I to V) | 2 995 583.00 | 2 851 529.00 | | 2 995 583.00 |
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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 | 11 264 749.00 | | 11 264 749.00 | 11 264 749.00 |
FG Production sold - services | 43 802.00 | | 43 802.00 | 43 802.00 |
FJ Net sales | 11 308 551.00 | | 11 308 551.00 | 11 308 551.00 |
FO Operating subsidies | | | 18 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 229.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 11 479 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 958 412.00 | |
FV Inventory change (raw materials and supplies) | | | 264 622.00 | |
FW Other purchases and external expenses | | | 3 753 552.00 | |
FX Taxes, duties, and similar payments | | | 177 308.00 | |
FY Salaries and Wages | | | 769 087.00 | |
FZ Social Security Contributions | | | 186 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 111 893.00 | |
GF Total Operating Expenses (II) | | | 11 285 870.00 | |
GG - OPERATING RESULT (I - II) | | | 193 892.00 | |
GN Positive exchange differences | | | 46 955.00 | |
GP Total financial income (V) | | | 46 955.00 | |
GR Interest and similar expenses | | | 18 140.00 | |
GS Negative differences of foreign exchange | | | 39 446.00 | |
GU Total financial expenses (VI) | | | 57 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 3 862.00 | | 1 914.00 |
HB Exceptional income from capital transactions | | 3 565.00 | | |
HD Total exceptional income (VII) | 1 914.00 | 7 427.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 46 457.00 | 14 000.00 | | 46 457.00 |
HH Total exceptional expenses (VIII) | 46 457.00 | 14 000.00 | | 46 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 542.00 | -6 573.00 | | -44 542.00 |
HK Income tax | 55 197.00 | | | 55 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 528 632.00 | 11 633 042.00 | | 11 528 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445 110.00 | 11 675 378.00 | | 11 445 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 523.00 | -42 337.00 | | 83 523.00 |
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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 | 1 507 350.00 | | 59 916.00 | 1 507 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 51 961.00 | |
I4 DECREASES Grand Total | | 58 918.00 | 1 508 347.00 | |
IO DECREASES Total including other intangible assets | | | 645 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 918.00 | 811 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 301.00 | | 4 848.00 | 640 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 684.00 | | 42 472.00 | 813 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 365.00 | | 12 596.00 | 53 365.00 |
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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 | 581 429.00 | 64 474.00 | | 581 429.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | | | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 790.00 | 64 474.00 | | 542 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 508.00 | 270.00 | 89 508.00 | 89 508.00 |
7B Total provisions for depreciation | 89 508.00 | 270.00 | 89 508.00 | 89 508.00 |
7C Grand total | 89 508.00 | 270.00 | 89 508.00 | 89 508.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
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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 | 1 257 863.00 | 1 257 863.00 | | 1 257 863.00 |
8C Staff and Related Accounts | 120 829.00 | 120 829.00 | | 120 829.00 |
8D Social Security and Other Social Organizations | 77 611.00 | 77 611.00 | | 77 611.00 |
8E Income Taxes | 86 479.00 | 86 479.00 | | 86 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 51 961.00 | | 51 961.00 | 51 961.00 |
UX Other trade receivables | 1 603 442.00 | 1 603 442.00 | | 1 603 442.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VC Group and associates | 21 200.00 | 21 200.00 | | 21 200.00 |
VH Loans with a maturity of more than one year at origin | 643 269.00 | 70 200.00 | 573 069.00 | 643 269.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 446.00 | | | 34 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 844.00 | 21 844.00 | | 21 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 826.00 | 76 826.00 | | 76 826.00 |
VS Prepaid expenses | 25 437.00 | 25 437.00 | | 25 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 189.00 | 1 752 228.00 | 51 961.00 | 1 804 189.00 |
VW VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 072.00 | 1 656 003.00 | 573 069.00 | 2 229 072.00 |
