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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 | 30 480.00 | 30 480.00 | | 30 480.00 |
AH Goodwill | 5 421 392.00 | | 5 421 392.00 | 5 421 392.00 |
AR Technical installations, industrial equipment and tools | 213 918.00 | 165 284.00 | 48 634.00 | 213 918.00 |
AT Other tangible assets | 1 131 280.00 | 849 766.00 | 281 513.00 | 1 131 280.00 |
BH Other financial assets | 874 015.00 | | 874 015.00 | 874 015.00 |
BJ TOTAL (I) | 8 280 163.00 | 1 045 531.00 | 7 234 632.00 | 8 280 163.00 |
BL Raw materials, supplies | 136 602.00 | | 136 602.00 | 136 602.00 |
BT Goods | 8 461 203.00 | | 8 461 203.00 | 8 461 203.00 |
BX Customers and related accounts | 7 695 995.00 | 40 565.00 | 7 655 430.00 | 7 695 995.00 |
BZ Other receivables | 10 629 284.00 | | 10 629 284.00 | 10 629 284.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 500 768.00 | | 500 768.00 | 500 768.00 |
CJ TOTAL (II) | 27 428 348.00 | 40 565.00 | 27 387 783.00 | 27 428 348.00 |
CO Grand total (0 to V) | 35 708 511.00 | 1 086 096.00 | 34 622 415.00 | 35 708 511.00 |
CP Shares due in less than one year | 874 015.00 | | | 874 015.00 |
CU Other investments | 609 077.00 | | 609 077.00 | 609 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 874 154.00 | 6 162 679.00 | | 7 874 154.00 |
DB Share, merger, contribution premiums, etc. | 113 703.00 | 113 703.00 | | 113 703.00 |
DD Legal reserve (1) | 577 149.00 | 577 149.00 | | 577 149.00 |
DG Other reserves | 900 000.00 | 3 500 000.00 | | 900 000.00 |
DH Retained earnings | 64 086.00 | 97 332.00 | | 64 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 695.00 | -2 633 246.00 | | 584 695.00 |
DL TOTAL (I) | 10 113 788.00 | 7 817 618.00 | | 10 113 788.00 |
DU Loans and Debts from Credit Institutions (3) | 8 535 431.00 | 7 661 174.00 | | 8 535 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 060.00 | 3 117 723.00 | | 410 060.00 |
DW Advances and down payments received on current orders | | 2 088.00 | | |
DX Trade payables and related accounts | 7 393 918.00 | 7 447 775.00 | | 7 393 918.00 |
DY Tax and social security liabilities | 2 150 327.00 | 2 700 403.00 | | 2 150 327.00 |
EA Other liabilities | 6 018 891.00 | 4 178 385.00 | | 6 018 891.00 |
EC TOTAL (IV) | 24 508 627.00 | 25 107 548.00 | | 24 508 627.00 |
EE Grand total (I to V) | 34 622 415.00 | 32 925 166.00 | | 34 622 415.00 |
EG Accrued income and payables due within one year | 17 508 627.00 | 24 857 824.00 | | 17 508 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248 348.00 | | | 1 248 348.00 |
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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 | 60 744 914.00 | | 60 744 914.00 | 60 744 914.00 |
FG Production sold - services | 294 533.00 | | 294 533.00 | 294 533.00 |
FJ Net sales | 61 039 447.00 | | 61 039 447.00 | 61 039 447.00 |
FO Operating subsidies | | | 14 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 744.00 | |
FQ Other income | | | 42 502.00 | |
FR Total operating income (I) | | | 61 337 582.00 | |
FS Purchases of goods (including customs duties) | | | 44 099 299.00 | |
FT Inventory change (goods) | | | -1 856 952.00 | |
FW Other purchases and external expenses | | | 7 790 355.00 | |
FX Taxes, duties, and similar payments | | | 605 742.00 | |
FY Salaries and Wages | | | 6 817 388.00 | |
FZ Social Security Contributions | | | 2 890 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 270 848.00 | |
GF Total Operating Expenses (II) | | | 60 801 570.00 | |
GG - OPERATING RESULT (I - II) | | | 536 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | -6 133.00 | |
GP Total financial income (V) | | | 53 867.00 | |
GR Interest and similar expenses | | | 168 801.00 | |
GU Total financial expenses (VI) | | | 168 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 454.00 | 307 295.00 | | 160 454.00 |
HA Exceptional income from management transactions | 2 799.00 | | | 2 799.00 |
HB Exceptional income from capital transactions | 240 000.00 | 5 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 242 799.00 | 5 000.00 | | 242 799.00 |
HE Exceptional expenses on management operations | 571.00 | 150 566.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 220 433.00 | | | 220 433.00 |
HH Total exceptional expenses (VIII) | 221 004.00 | 150 566.00 | | 221 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 795.00 | -145 566.00 | | 21 795.00 |
HK Income tax | -141 823.00 | -150 049.00 | | -141 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 634 248.00 | 59 221 402.00 | | 61 634 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 049 553.00 | 61 854 648.00 | | 61 049 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 695.00 | -2 633 245.00 | | 584 695.00 |
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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 | 8 611 812.00 | | 540 995.00 | 8 611 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 109.00 | 1 483 092.00 | |
I4 DECREASES Grand Total | | 872 644.00 | 8 280 163.00 | |
IO DECREASES Total including other intangible assets | | | 5 451 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 536.00 | 1 345 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 451 872.00 | | | 5 451 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 632.00 | | 157 101.00 | 1 757 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 307.00 | | 383 894.00 | 1 402 307.00 |
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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 | 1 234 891.00 | 183 041.00 | 372 402.00 | 1 234 891.00 |
PE DEPRECIATION Total including other intangible assets | 30 480.00 | | | 30 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 411.00 | 183 041.00 | 372 402.00 | 1 204 411.00 |
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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 | 154 473.00 | 154 473.00 | | 154 473.00 |
8B Suppliers and Related Accounts | 7 393 918.00 | 7 393 918.00 | | 7 393 918.00 |
8C Staff and Related Accounts | 1 187 802.00 | 1 187 802.00 | | 1 187 802.00 |
8D Social Security and Other Social Organizations | 743 823.00 | 743 823.00 | | 743 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018 891.00 | 6 018 891.00 | | 6 018 891.00 |
UT Other financial assets | 874 015.00 | 874 015.00 | | 874 015.00 |
UX Other trade receivables | 7 194 163.00 | 7 194 163.00 | | 7 194 163.00 |
UY Staff and related accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
UZ Social Security, other social security organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
VA Doubtful or disputed receivables | 501 833.00 | 501 833.00 | | 501 833.00 |
VB VAT | 213 000.00 | 213 000.00 | | 213 000.00 |
VC Group and associates | 141 823.00 | 141 823.00 | | 141 823.00 |
VG Loans with a maturity of up to one year at origin | 1 255 720.00 | 1 255 720.00 | | 1 255 720.00 |
VH Loans with a maturity of more than one year at origin | 7 279 711.00 | 279 711.00 | 7 000 000.00 | 7 279 711.00 |
VI Group and Associates | 255 587.00 | 255 587.00 | | 255 587.00 |
VK Loans repaid during the year | 378 637.00 | | | 378 637.00 |
VP Miscellaneous | 18 475.00 | 18 475.00 | | 18 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 277.00 | 173 277.00 | | 173 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224 298.00 | 10 224 298.00 | | 10 224 298.00 |
VS Prepaid expenses | 500 768.00 | 500 768.00 | | 500 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 700 062.00 | 19 700 062.00 | | 19 700 062.00 |
VW VAT | 45 426.00 | 45 426.00 | | 45 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 508 627.00 | 17 508 627.00 | 7 000 000.00 | 24 508 627.00 |
