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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 | 7 194.00 | 6 451.00 | 742.00 | 7 194.00 |
AH Goodwill | 1 727 615.00 | | 1 727 615.00 | 1 727 615.00 |
AP Buildings | 358 193.00 | 182 350.00 | 175 842.00 | 358 193.00 |
AR Technical installations, industrial equipment and tools | 1 713 614.00 | 1 543 394.00 | 170 220.00 | 1 713 614.00 |
AT Other tangible assets | 1 566 834.00 | 1 349 539.00 | 217 295.00 | 1 566 834.00 |
AX Advances and down payments | 56 400.00 | | 56 400.00 | 56 400.00 |
BH Other financial assets | 165 516.00 | | 165 516.00 | 165 516.00 |
BJ TOTAL (I) | 6 317 173.00 | 3 081 736.00 | 3 235 437.00 | 6 317 173.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BT Goods | 972 515.00 | | 972 515.00 | 972 515.00 |
BX Customers and related accounts | 74 992.00 | | 74 992.00 | 74 992.00 |
BZ Other receivables | 332 570.00 | | 332 570.00 | 332 570.00 |
CF Cash and cash equivalents | 952 186.00 | | 952 186.00 | 952 186.00 |
CH Prepaid expenses | 158 145.00 | | 158 145.00 | 158 145.00 |
CJ TOTAL (II) | 2 499 076.00 | | 2 499 076.00 | 2 499 076.00 |
CO Grand total (0 to V) | 8 816 249.00 | 3 081 736.00 | 5 734 513.00 | 8 816 249.00 |
CU Other investments | 721 805.00 | | 721 805.00 | 721 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 016.00 | | | 42 016.00 |
DB Share, merger, contribution premiums, etc. | 895 946.00 | | | 895 946.00 |
DD Legal reserve (1) | 4 211.00 | | | 4 211.00 |
DG Other reserves | 1 278 389.00 | | | 1 278 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 821.00 | | | 345 821.00 |
DL TOTAL (I) | 2 566 384.00 | | | 2 566 384.00 |
DU Loans and Debts from Credit Institutions (3) | 759 134.00 | | | 759 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 690.00 | | | 150 690.00 |
DX Trade payables and related accounts | 1 804 554.00 | | | 1 804 554.00 |
DY Tax and social security liabilities | 436 009.00 | | | 436 009.00 |
DZ Fixed asset liabilities and related accounts | 9 306.00 | | | 9 306.00 |
EB Prepaid income (2) | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 3 168 128.00 | | | 3 168 128.00 |
EE Grand total (I to V) | 5 734 513.00 | | | 5 734 513.00 |
EG Accrued income and payables due within one year | 2 617 429.00 | | | 2 617 429.00 |
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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 | 23 998 768.00 | | 23 998 768.00 | 23 998 768.00 |
FG Production sold - services | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 24 157 768.00 | | 24 157 768.00 | 24 157 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 938.00 | |
FQ Other income | | | 11 001.00 | |
FR Total operating income (I) | | | 24 233 708.00 | |
FS Purchases of goods (including customs duties) | | | 19 881 732.00 | |
FT Inventory change (goods) | | | -7 356.00 | |
FU Purchases of raw materials and other supplies | | | 48 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 946.00 | |
FW Other purchases and external expenses | | | 1 764 277.00 | |
FX Taxes, duties, and similar payments | | | 128 072.00 | |
FY Salaries and Wages | | | 1 424 293.00 | |
FZ Social Security Contributions | | | 361 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 376.00 | |
GE Other Expenses | | | 25 016.00 | |
GF Total Operating Expenses (II) | | | 23 798 044.00 | |
GG - OPERATING RESULT (I - II) | | | 435 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 17 966.00 | |
GU Total financial expenses (VI) | | | 17 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HJ Employee participation in company results | 38 586.00 | | | 38 586.00 |
HK Income tax | 93 447.00 | | | 93 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 293 900.00 | | | 24 293 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 948 079.00 | | | 23 948 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 821.00 | | | 345 821.00 |
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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 | 6 184 843.00 | | 145 128.00 | 6 184 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 322.00 | |
I4 DECREASES Grand Total | | 12 799.00 | 6 317 173.00 | |
IO DECREASES Total including other intangible assets | | 1 728.00 | 1 734 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 070.00 | 3 695 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 537.00 | | | 1 736 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 852.00 | | 135 260.00 | 3 570 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 453.00 | | 9 868.00 | 877 453.00 |
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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 | 2 917 158.00 | 177 376.00 | 12 799.00 | 2 917 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 721.00 | 458.00 | 1 728.00 | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 437.00 | 176 917.00 | 11 070.00 | 2 909 437.00 |
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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 | 42 260.00 | 42 260.00 | | 42 260.00 |
8B Suppliers and Related Accounts | 1 804 554.00 | 1 804 554.00 | | 1 804 554.00 |
8C Staff and Related Accounts | 230 331.00 | 230 331.00 | | 230 331.00 |
8D Social Security and Other Social Organizations | 144 673.00 | 144 673.00 | | 144 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8L Deferred income | 8 433.00 | 8 433.00 | | 8 433.00 |
UT Other financial assets | 165 516.00 | | 165 516.00 | 165 516.00 |
UX Other trade receivables | 74 915.00 | 74 915.00 | | 74 915.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 94 973.00 | 94 973.00 | | 94 973.00 |
VC Group and associates | 54 229.00 | 54 229.00 | | 54 229.00 |
VH Loans with a maturity of more than one year at origin | 759 134.00 | 208 434.00 | 463 588.00 | 759 134.00 |
VI Group and Associates | 108 430.00 | 108 430.00 | | 108 430.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 451 816.00 | | | 451 816.00 |
VP Miscellaneous | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 545.00 | 60 545.00 | | 60 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 357.00 | 177 357.00 | | 177 357.00 |
VS Prepaid expenses | 158 145.00 | 158 145.00 | | 158 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 225.00 | 565 708.00 | 165 516.00 | 731 225.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 128.00 | 2 617 429.00 | 463 588.00 | 3 168 128.00 |
