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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 337.00 | | 377 337.00 | 377 337.00 |
AP Buildings | 771 424.00 | 650 207.00 | 121 217.00 | 771 424.00 |
AR Technical installations, industrial equipment and tools | 281 133.00 | 248 866.00 | 32 268.00 | 281 133.00 |
AT Other tangible assets | 623 041.00 | 494 280.00 | 128 762.00 | 623 041.00 |
AV Fixed assets in progress | 3 181.00 | | 3 181.00 | 3 181.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 44 643.00 | | 44 643.00 | 44 643.00 |
BJ TOTAL (I) | 2 100 760.00 | 1 393 352.00 | 707 407.00 | 2 100 760.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BT Goods | 812 204.00 | 13 897.00 | 798 307.00 | 812 204.00 |
BX Customers and related accounts | 62 290.00 | 3 879.00 | 58 411.00 | 62 290.00 |
BZ Other receivables | 272 363.00 | | 272 363.00 | 272 363.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 415 238.00 | | 415 238.00 | 415 238.00 |
CH Prepaid expenses | 71 736.00 | | 71 736.00 | 71 736.00 |
CJ TOTAL (II) | 1 662 980.00 | 17 776.00 | 1 645 204.00 | 1 662 980.00 |
CO Grand total (0 to V) | 3 763 739.00 | 1 411 128.00 | 2 352 611.00 | 3 763 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 760.00 | 97 760.00 | | 97 760.00 |
DB Share, merger, contribution premiums, etc. | 68 040.00 | 68 040.00 | | 68 040.00 |
DD Legal reserve (1) | 9 776.00 | 9 776.00 | | 9 776.00 |
DG Other reserves | 169 945.00 | 100 410.00 | | 169 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 932.00 | 149 576.00 | | 246 932.00 |
DL TOTAL (I) | 592 452.00 | 425 562.00 | | 592 452.00 |
DU Loans and Debts from Credit Institutions (3) | 662 430.00 | 837 541.00 | | 662 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 065.00 | 164 310.00 | | 136 065.00 |
DX Trade payables and related accounts | 646 653.00 | 537 000.00 | | 646 653.00 |
DY Tax and social security liabilities | 278 205.00 | 189 079.00 | | 278 205.00 |
DZ Fixed asset liabilities and related accounts | 28 473.00 | 5 612.00 | | 28 473.00 |
EA Other liabilities | 8 332.00 | 6 935.00 | | 8 332.00 |
EB Prepaid income (2) | | 2 768.00 | | |
EC TOTAL (IV) | 1 760 159.00 | 1 743 245.00 | | 1 760 159.00 |
EE Grand total (I to V) | 2 352 611.00 | 2 168 807.00 | | 2 352 611.00 |
EG Accrued income and payables due within one year | 1 249 027.00 | 1 076 616.00 | | 1 249 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | 40 617.00 | | 1 050.00 |
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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 | 12 092 179.00 | | 12 092 179.00 | 12 092 179.00 |
FD Production sold - goods | 3 999.00 | | 3 999.00 | 3 999.00 |
FG Production sold - services | 281 708.00 | | 281 708.00 | 281 708.00 |
FJ Net sales | 12 377 887.00 | | 12 377 887.00 | 12 377 887.00 |
FO Operating subsidies | | | 22 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 12 403 387.00 | |
FS Purchases of goods (including customs duties) | | | 9 911 245.00 | |
FT Inventory change (goods) | | | -14 179.00 | |
FU Purchases of raw materials and other supplies | | | 23 589.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 888 441.00 | |
FX Taxes, duties, and similar payments | | | 107 465.00 | |
FY Salaries and Wages | | | 815 785.00 | |
FZ Social Security Contributions | | | 172 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 709.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 12 060 187.00 | |
GG - OPERATING RESULT (I - II) | | | 343 200.00 | |
GL Other interest and similar income | | | 18 844.00 | |
GP Total financial income (V) | | | 18 844.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 754.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 157.00 | 3 786.00 | | 12 157.00 |
HC Reversals of provisions and transfers of expenses | | 223.00 | | |
HD Total exceptional income (VII) | 12 157.00 | 4 009.00 | | 12 157.00 |
HE Exceptional expenses on management operations | 36 148.00 | 3 420.00 | | 36 148.00 |
HH Total exceptional expenses (VIII) | 36 148.00 | 3 420.00 | | 36 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 991.00 | 589.00 | | -23 991.00 |
HK Income tax | 81 204.00 | 3 758.00 | | 81 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 434 389.00 | 10 581 238.00 | | 12 434 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187 457.00 | 10 431 662.00 | | 12 187 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 932.00 | 149 576.00 | | 246 932.00 |
HP References: Equipment leasing | 12 956.00 | 33 605.00 | | 12 956.00 |
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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 | 2 061 799.00 | | 49 892.00 | 2 061 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 44 643.00 | |
I4 DECREASES Grand Total | | 10 931.00 | 2 100 760.00 | |
IO DECREASES Total including other intangible assets | | | 377 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 779.00 | 1 678 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 337.00 | | | 377 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 277.00 | | 49 282.00 | 1 640 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 185.00 | | 611.00 | 44 185.00 |
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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 | 1 266 379.00 | 137 752.00 | 1 393 352.00 | 1 266 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 379.00 | 137 752.00 | 1 393 352.00 | 1 266 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 897.00 | | |
6T Receivables | 2 067.00 | 1 812.00 | | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | 15 709.00 | | 2 067.00 |
7C Grand total | 2 067.00 | 15 709.00 | | 2 067.00 |
UE of which provisions and reversals: - Operating | | 15 709.00 | | |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8B Suppliers and Related Accounts | 646 653.00 | 646 653.00 | | 646 653.00 |
8C Staff and Related Accounts | 64 441.00 | 64 441.00 | | 64 441.00 |
8D Social Security and Other Social Organizations | 82 830.00 | 82 830.00 | | 82 830.00 |
8E Income Taxes | 47 285.00 | 47 285.00 | | 47 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 44 643.00 | | 44 643.00 | 44 643.00 |
UX Other trade receivables | 58 304.00 | 58 304.00 | | 58 304.00 |
VA Doubtful or disputed receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 49 074.00 | 49 074.00 | | 49 074.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 661 381.00 | 150 249.00 | 511 132.00 | 661 381.00 |
VI Group and Associates | 130 368.00 | 130 368.00 | | 130 368.00 |
VK Loans repaid during the year | 142 743.00 | | | 142 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 455.00 | 49 455.00 | | 49 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 289.00 | 223 289.00 | | 223 289.00 |
VS Prepaid expenses | 71 736.00 | 71 736.00 | | 71 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 033.00 | 406 390.00 | 44 643.00 | 451 033.00 |
VW VAT | 34 193.00 | 34 193.00 | | 34 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 159.00 | 1 249 027.00 | 511 132.00 | 1 760 159.00 |
