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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 867.00 | 58 347.00 | 87 520.00 | 145 867.00 |
AJ Other Intangible Assets | 18 929.00 | 13 007.00 | 5 923.00 | 18 929.00 |
AN Land | 101 443.00 | 22 127.00 | 79 316.00 | 101 443.00 |
AP Buildings | 208 250.00 | 208 250.00 | | 208 250.00 |
AR Technical installations, industrial equipment and tools | 580 510.00 | 435 168.00 | 145 342.00 | 580 510.00 |
AT Other tangible assets | 484 204.00 | 366 977.00 | 117 227.00 | 484 204.00 |
BD Other fixed assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 1 566 882.00 | 1 103 876.00 | 463 007.00 | 1 566 882.00 |
BL Raw materials, supplies | 5 397.00 | | 5 397.00 | 5 397.00 |
BT Goods | 1 868 328.00 | 2 893.00 | 1 865 435.00 | 1 868 328.00 |
BX Customers and related accounts | 2 033 863.00 | 28 438.00 | 2 005 425.00 | 2 033 863.00 |
BZ Other receivables | 160 882.00 | | 160 882.00 | 160 882.00 |
CF Cash and cash equivalents | 607 406.00 | | 607 406.00 | 607 406.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 4 687 838.00 | 31 331.00 | 4 656 508.00 | 4 687 838.00 |
CO Grand total (0 to V) | 6 254 721.00 | 1 135 207.00 | 5 119 514.00 | 6 254 721.00 |
CS Evaluated investments - equity method | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 120 312.00 | 1 086 786.00 | | 1 120 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 185.00 | 167 621.00 | | 70 185.00 |
DL TOTAL (I) | 1 322 497.00 | 1 386 408.00 | | 1 322 497.00 |
DP Provisions for Risks | 38 237.00 | 32 191.00 | | 38 237.00 |
DR TOTAL (IV) | 38 237.00 | 32 191.00 | | 38 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | 3 300 000.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 970 682.00 | 1 046 874.00 | | 970 682.00 |
DY Tax and social security liabilities | 170 594.00 | 205 941.00 | | 170 594.00 |
EA Other liabilities | 17 505.00 | 21 606.00 | | 17 505.00 |
EC TOTAL (IV) | 3 758 781.00 | 4 574 421.00 | | 3 758 781.00 |
EE Grand total (I to V) | 5 119 514.00 | 5 993 019.00 | | 5 119 514.00 |
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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 | | | 8 482 967.00 | |
FD Production sold - goods | | | 4 258 411.00 | |
FG Production sold - services | | | 110 760.00 | |
FJ Net sales | | | 12 852 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 125 814.00 | |
FR Total operating income (I) | | | 12 982 645.00 | |
FS Purchases of goods (including customs duties) | | | 7 632 207.00 | |
FT Inventory change (goods) | | | 25 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 226 538.00 | |
FV Inventory change (raw materials and supplies) | | | 296 490.00 | |
FW Other purchases and external expenses | | | 900 954.00 | |
FX Taxes, duties, and similar payments | | | 217 037.00 | |
FY Salaries and Wages | | | 324 539.00 | |
FZ Social Security Contributions | | | 128 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 844.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 859 851.00 | |
GG - OPERATING RESULT (I - II) | | | 122 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 050.00 | 3 906.00 | | 8 050.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 29 050.00 | 3 906.00 | | 29 050.00 |
HE Exceptional expenses on management operations | 45 766.00 | | | 45 766.00 |
HH Total exceptional expenses (VIII) | 45 766.00 | | | 45 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 716.00 | 3 906.00 | | -16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 013 807.00 | 14 601 367.00 | | 13 013 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 094.00 | 14 358 103.00 | | 12 907 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 713.00 | 167 621.00 | | 106 713.00 |
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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 | 1 360 248.00 | | 272 067.00 | 1 360 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 678.00 | |
I4 DECREASES Grand Total | | 65 433.00 | 1 566 882.00 | |
IO DECREASES Total including other intangible assets | | | 164 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 433.00 | 1 374 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 979.00 | | 4 818.00 | 159 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 646.00 | | 267 194.00 | 1 172 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 623.00 | | 55.00 | 27 623.00 |
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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 | 1 086 709.00 | 82 416.00 | 65 249.00 | 1 086 709.00 |
PE DEPRECIATION Total including other intangible assets | 56 279.00 | 15 075.00 | | 56 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 430.00 | 67 341.00 | 65 249.00 | 1 030 430.00 |
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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 | 970 682.00 | 970 682.00 | | 970 682.00 |
8C Staff and Related Accounts | 41 051.00 | 41 051.00 | | 41 051.00 |
8D Social Security and Other Social Organizations | 129 543.00 | 129 543.00 | | 129 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 505.00 | 17 505.00 | | 17 505.00 |
UX Other trade receivables | 2 033 863.00 | 2 033 863.00 | | 2 033 863.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VM Income taxes | 132 882.00 | 132 882.00 | | 132 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 11 962.00 | 11 962.00 | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 706.00 | 2 206 706.00 | | 2 206 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 781.00 | 3 758 781.00 | | 3 758 781.00 |
