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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
AH Goodwill | 1 658 953.00 | | 1 658 953.00 | 1 658 953.00 |
AN Land | | | | |
AP Buildings | 17 545.00 | 8 859.00 | 8 686.00 | 17 545.00 |
AR Technical installations, industrial equipment and tools | 841 633.00 | 545 956.00 | 295 677.00 | 841 633.00 |
AT Other tangible assets | 1 423 825.00 | 510 992.00 | 912 834.00 | 1 423 825.00 |
BH Other financial assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 4 326 688.00 | 1 078 731.00 | 3 247 957.00 | 4 326 688.00 |
BT Goods | 1 292 491.00 | | 1 292 491.00 | 1 292 491.00 |
BX Customers and related accounts | 45 624.00 | 1 491.00 | 44 133.00 | 45 624.00 |
BZ Other receivables | 2 104 161.00 | | 2 104 161.00 | 2 104 161.00 |
CD Marketable securities | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 455 660.00 | | 455 660.00 | 455 660.00 |
CH Prepaid expenses | 20 474.00 | | 20 474.00 | 20 474.00 |
CJ TOTAL (II) | 3 918 944.00 | 1 491.00 | 3 917 453.00 | 3 918 944.00 |
CO Grand total (0 to V) | 8 245 633.00 | 1 080 222.00 | 7 165 410.00 | 8 245 633.00 |
CU Other investments | 206 807.00 | | 206 807.00 | 206 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 1 210 340.00 | 1 210 340.00 | | 1 210 340.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 178 239.00 | 1 632 054.00 | | 2 178 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 368.00 | 749 184.00 | | 809 368.00 |
DL TOTAL (I) | 4 259 547.00 | 3 653 179.00 | | 4 259 547.00 |
DU Loans and Debts from Credit Institutions (3) | 871 953.00 | 1 181 416.00 | | 871 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 509.00 | 28 638.00 | | 28 509.00 |
DX Trade payables and related accounts | 945 937.00 | 842 342.00 | | 945 937.00 |
DY Tax and social security liabilities | 1 053 521.00 | 1 076 955.00 | | 1 053 521.00 |
EA Other liabilities | 1 443.00 | 2 499.00 | | 1 443.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 2 905 863.00 | 3 131 850.00 | | 2 905 863.00 |
EE Grand total (I to V) | 7 165 410.00 | 6 785 029.00 | | 7 165 410.00 |
EG Accrued income and payables due within one year | 2 346 257.00 | 2 260 183.00 | | 2 346 257.00 |
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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 | 22 448 170.00 | | 22 448 170.00 | 22 448 170.00 |
FD Production sold - goods | 2 452 868.00 | | 2 452 868.00 | 2 452 868.00 |
FG Production sold - services | 381 149.00 | | 381 149.00 | 381 149.00 |
FJ Net sales | 25 282 188.00 | | 25 282 188.00 | 25 282 188.00 |
FO Operating subsidies | | | 13 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 630.00 | |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 25 325 159.00 | |
FS Purchases of goods (including customs duties) | | | 20 554 684.00 | |
FT Inventory change (goods) | | | 51 695.00 | |
FU Purchases of raw materials and other supplies | | | 33 399.00 | |
FW Other purchases and external expenses | | | 1 188 811.00 | |
FX Taxes, duties, and similar payments | | | 236 234.00 | |
FY Salaries and Wages | | | 1 450 934.00 | |
FZ Social Security Contributions | | | 468 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 25 442.00 | |
GF Total Operating Expenses (II) | | | 24 260 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 964.00 | |
GL Other interest and similar income | | | 33 331.00 | |
GP Total financial income (V) | | | 68 295.00 | |
GR Interest and similar expenses | | | 23 672.00 | |
GU Total financial expenses (VI) | | | 23 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 076.00 | 24 921.00 | | 24 076.00 |
HA Exceptional income from management transactions | 42 601.00 | 49 273.00 | | 42 601.00 |
HB Exceptional income from capital transactions | 264 000.00 | | | 264 000.00 |
HD Total exceptional income (VII) | 306 601.00 | 49 273.00 | | 306 601.00 |
HE Exceptional expenses on management operations | 30 871.00 | 46 831.00 | | 30 871.00 |
HF Exceptional expenses on capital transactions | 165 044.00 | | | 165 044.00 |
HH Total exceptional expenses (VIII) | 195 915.00 | 46 831.00 | | 195 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 686.00 | 2 442.00 | | 110 686.00 |
HJ Employee participation in company results | 116 405.00 | 123 488.00 | | 116 405.00 |
HK Income tax | 294 612.00 | 310 601.00 | | 294 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 700 055.00 | 25 591 289.00 | | 25 700 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 890 687.00 | 24 842 104.00 | | 24 890 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 368.00 | 749 184.00 | | 809 368.00 |
HP References: Equipment leasing | 7 484.00 | 7 484.00 | | 7 484.00 |
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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 | 4 804 910.00 | | 55 350.00 | 4 804 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 807.00 | |
I4 DECREASES Grand Total | | 533 572.00 | 4 326 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 572.00 | 2 283 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 878.00 | | | 1 671 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 234.00 | | 55 341.00 | 2 761 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 798.00 | | 9.00 | 371 798.00 |
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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 | 1 228 851.00 | 230 681.00 | 380 802.00 | 1 228 851.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 927.00 | 230 681.00 | 380 802.00 | 1 215 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 554.00 | 1 491.00 | 2 554.00 | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | 1 491.00 | 2 554.00 | 2 554.00 |
7C Grand total | 2 554.00 | 1 491.00 | 2 554.00 | 2 554.00 |
UE of which provisions and reversals: - Operating | | 1 491.00 | 2 554.00 | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 945 937.00 | 945 937.00 | | 945 937.00 |
8C Staff and Related Accounts | 252 226.00 | 252 226.00 | | 252 226.00 |
8D Social Security and Other Social Organizations | 132 966.00 | 132 966.00 | | 132 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 165 000.00 | | 165 000.00 | 165 000.00 |
UX Other trade receivables | 43 528.00 | 43 528.00 | | 43 528.00 |
VA Doubtful or disputed receivables | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 457 306.00 | 457 306.00 | | 457 306.00 |
VC Group and associates | 1 394 074.00 | 1 394 074.00 | | 1 394 074.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 871 667.00 | 312 061.00 | 559 606.00 | 871 667.00 |
VI Group and Associates | 21 759.00 | 21 759.00 | | 21 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 406.00 | 150 406.00 | | 150 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 781.00 | 252 781.00 | | 252 781.00 |
VS Prepaid expenses | 20 474.00 | 20 474.00 | | 20 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 258.00 | 2 170 258.00 | 165 000.00 | 2 335 258.00 |
VW VAT | 517 922.00 | 517 922.00 | | 517 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 863.00 | 2 346 257.00 | 559 606.00 | 2 905 863.00 |
