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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 |
AP Buildings | 17 545.00 | 10 614.00 | 6 931.00 | 17 545.00 |
AR Technical installations, industrial equipment and tools | 844 075.00 | 640 331.00 | 203 744.00 | 844 075.00 |
AT Other tangible assets | 1 368 173.00 | 632 839.00 | 735 335.00 | 1 368 173.00 |
BH Other financial assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 4 273 478.00 | 1 296 708.00 | 2 976 771.00 | 4 273 478.00 |
BT Goods | 1 419 487.00 | | 1 419 487.00 | 1 419 487.00 |
BX Customers and related accounts | 92 971.00 | 1 784.00 | 91 187.00 | 92 971.00 |
BZ Other receivables | 1 925 814.00 | | 1 925 814.00 | 1 925 814.00 |
CD Marketable securities | 400 538.00 | | 400 538.00 | 400 538.00 |
CF Cash and cash equivalents | 525 065.00 | | 525 065.00 | 525 065.00 |
CH Prepaid expenses | 37 110.00 | | 37 110.00 | 37 110.00 |
CJ TOTAL (II) | 4 400 986.00 | 1 784.00 | 4 399 202.00 | 4 400 986.00 |
CO Grand total (0 to V) | 8 674 464.00 | 1 298 492.00 | 7 375 972.00 | 8 674 464.00 |
CP Shares due in less than one year | 165 000.00 | | | 165 000.00 |
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 | 2 687 587.00 | 2 178 239.00 | | 2 687 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 621.00 | 809 368.00 | | 826 621.00 |
DL TOTAL (I) | 4 786 149.00 | 4 259 547.00 | | 4 786 149.00 |
DU Loans and Debts from Credit Institutions (3) | 559 797.00 | 871 953.00 | | 559 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 688.00 | 28 509.00 | | 26 688.00 |
DX Trade payables and related accounts | 974 941.00 | 945 937.00 | | 974 941.00 |
DY Tax and social security liabilities | 1 025 421.00 | 1 053 521.00 | | 1 025 421.00 |
EA Other liabilities | 2 977.00 | 1 443.00 | | 2 977.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 2 589 823.00 | 2 905 863.00 | | 2 589 823.00 |
EE Grand total (I to V) | 7 375 972.00 | 7 165 410.00 | | 7 375 972.00 |
EG Accrued income and payables due within one year | 2 343 992.00 | 2 346 257.00 | | 2 343 992.00 |
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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 | 23 147 687.00 | | 23 147 687.00 | 23 147 687.00 |
FD Production sold - goods | 2 138 155.00 | | 2 138 155.00 | 2 138 155.00 |
FG Production sold - services | 375 591.00 | | 375 591.00 | 375 591.00 |
FJ Net sales | 25 661 433.00 | | 25 661 433.00 | 25 661 433.00 |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 710.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 25 696 694.00 | |
FS Purchases of goods (including customs duties) | | | 20 997 277.00 | |
FT Inventory change (goods) | | | -126 996.00 | |
FU Purchases of raw materials and other supplies | | | 37 943.00 | |
FW Other purchases and external expenses | | | 1 187 784.00 | |
FX Taxes, duties, and similar payments | | | 242 393.00 | |
FY Salaries and Wages | | | 1 452 029.00 | |
FZ Social Security Contributions | | | 462 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 11 331.00 | |
GF Total Operating Expenses (II) | | | 24 520 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 677.00 | |
GL Other interest and similar income | | | 47 332.00 | |
GP Total financial income (V) | | | 87 009.00 | |
GR Interest and similar expenses | | | 16 131.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 219.00 | 24 076.00 | | 26 219.00 |
HA Exceptional income from management transactions | 45 715.00 | 42 601.00 | | 45 715.00 |
HB Exceptional income from capital transactions | 30 000.00 | 264 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 75 715.00 | 306 601.00 | | 75 715.00 |
HE Exceptional expenses on management operations | 48 926.00 | 30 871.00 | | 48 926.00 |
HF Exceptional expenses on capital transactions | 37 370.00 | 165 044.00 | | 37 370.00 |
HH Total exceptional expenses (VIII) | 86 296.00 | 195 915.00 | | 86 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 581.00 | 110 686.00 | | -10 581.00 |
HJ Employee participation in company results | 108 153.00 | 116 405.00 | | 108 153.00 |
HK Income tax | 301 374.00 | 294 612.00 | | 301 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 859 418.00 | 25 700 055.00 | | 25 859 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 032 796.00 | 24 890 687.00 | | 25 032 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 621.00 | 809 368.00 | | 826 621.00 |
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 | 4 326 688.00 | | 20 790.00 | 4 326 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 807.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 4 273 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 2 229 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 878.00 | | | 1 671 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 003.00 | | 20 790.00 | 2 283 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 807.00 | | | 371 807.00 |
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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 | 1 078 731.00 | 254 607.00 | 36 630.00 | 1 078 731.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 807.00 | 254 607.00 | 36 630.00 | 1 065 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 491.00 | 1 784.00 | 1 491.00 | 1 491.00 |
7B Total provisions for depreciation | 1 491.00 | 1 784.00 | 1 491.00 | 1 491.00 |
7C Grand total | 1 491.00 | 1 784.00 | 1 491.00 | 1 491.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | 1 491.00 | |
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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 | 974 941.00 | 974 941.00 | | 974 941.00 |
8C Staff and Related Accounts | 211 525.00 | 211 525.00 | | 211 525.00 |
8D Social Security and Other Social Organizations | 157 970.00 | 157 970.00 | | 157 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 165 000.00 | 165 000.00 | | 165 000.00 |
UX Other trade receivables | 90 432.00 | 90 432.00 | | 90 432.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
VA Doubtful or disputed receivables | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 483 711.00 | 483 711.00 | | 483 711.00 |
VC Group and associates | 1 243 647.00 | 1 243 647.00 | | 1 243 647.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 559 606.00 | 313 775.00 | 245 831.00 | 559 606.00 |
VI Group and Associates | 19 938.00 | 19 938.00 | | 19 938.00 |
VJ Loans taken out during the year | 312 061.00 | | | 312 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 756.00 | 121 756.00 | | 121 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 953.00 | 190 953.00 | | 190 953.00 |
VS Prepaid expenses | 37 110.00 | 37 110.00 | | 37 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 895.00 | 2 220 895.00 | | 2 220 895.00 |
VW VAT | 534 170.00 | 534 170.00 | | 534 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 823.00 | 2 343 992.00 | 245 831.00 | 2 589 823.00 |
