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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 981.00 | | 88 981.00 | 88 981.00 |
AJ Other Intangible Assets | 13 843.00 | 12 765.00 | 1 078.00 | 13 843.00 |
AP Buildings | 260 836.00 | 247 251.00 | 13 584.00 | 260 836.00 |
AR Technical installations, industrial equipment and tools | 96 918.00 | 86 439.00 | 10 479.00 | 96 918.00 |
AT Other tangible assets | 931 467.00 | 715 803.00 | 215 664.00 | 931 467.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 1 646 888.00 | 1 062 260.00 | 584 628.00 | 1 646 888.00 |
BT Goods | 496 939.00 | | 496 939.00 | 496 939.00 |
BX Customers and related accounts | 1 743 927.00 | 53 811.00 | 1 690 116.00 | 1 743 927.00 |
BZ Other receivables | 63 534.00 | | 63 534.00 | 63 534.00 |
CF Cash and cash equivalents | 393 215.00 | | 393 215.00 | 393 215.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 2 702 691.00 | 53 811.00 | 2 648 880.00 | 2 702 691.00 |
CO Grand total (0 to V) | 4 349 580.00 | 1 116 071.00 | 3 233 508.00 | 4 349 580.00 |
CS Evaluated investments - equity method | 253 341.00 | | 253 341.00 | 253 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DB Share, merger, contribution premiums, etc. | 127 700.00 | 127 700.00 | | 127 700.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DG Other reserves | 1 087 833.00 | 1 039 797.00 | | 1 087 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 632.00 | 48 036.00 | | 57 632.00 |
DL TOTAL (I) | 1 377 005.00 | 1 319 373.00 | | 1 377 005.00 |
DU Loans and Debts from Credit Institutions (3) | 205 630.00 | 89 458.00 | | 205 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | 20 829.00 | | 11 477.00 |
DX Trade payables and related accounts | 1 469 896.00 | 909 601.00 | | 1 469 896.00 |
DY Tax and social security liabilities | 146 746.00 | 140 756.00 | | 146 746.00 |
EA Other liabilities | 22 416.00 | 11 568.00 | | 22 416.00 |
EB Prepaid income (2) | 336.00 | | | 336.00 |
EC TOTAL (IV) | 1 856 502.00 | 1 172 214.00 | | 1 856 502.00 |
EE Grand total (I to V) | 3 233 508.00 | 2 491 588.00 | | 3 233 508.00 |
EG Accrued income and payables due within one year | 1 706 785.00 | 1 143 121.00 | | 1 706 785.00 |
EI Including equity loans | 11 477.00 | | | 11 477.00 |
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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 | | | 11 434 067.00 | |
FD Production sold - goods | | | 284 771.00 | |
FJ Net sales | | | 11 718 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 603.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 11 798 440.00 | |
FS Purchases of goods (including customs duties) | | | 10 114 971.00 | |
FT Inventory change (goods) | | | -96 316.00 | |
FW Other purchases and external expenses | | | 814 977.00 | |
FX Taxes, duties, and similar payments | | | 35 843.00 | |
FY Salaries and Wages | | | 544 835.00 | |
FZ Social Security Contributions | | | 183 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 11 721 681.00 | |
GG - OPERATING RESULT (I - II) | | | 76 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -38.00 | | 4 000.00 |
HK Income tax | 22 412.00 | 18 017.00 | | 22 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 802 444.00 | 11 352 445.00 | | 11 802 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 744 812.00 | 11 304 408.00 | | 11 744 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 632.00 | 48 036.00 | | 57 632.00 |
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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 | 1 446 860.00 | | 222 028.00 | 1 446 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 840.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 646 888.00 | |
IO DECREASES Total including other intangible assets | | | 102 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 289 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 825.00 | | | 102 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 194.00 | | 222 028.00 | 1 089 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 840.00 | | | 254 840.00 |
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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 | 965 302.00 | 118 957.00 | 22 000.00 | 965 302.00 |
PE DEPRECIATION Total including other intangible assets | 8 985.00 | 3 780.00 | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 316.00 | 115 177.00 | 22 000.00 | 956 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 359.00 | 3 053.00 | 28 601.00 | 79 359.00 |
7B Total provisions for depreciation | 79 359.00 | 3 053.00 | 28 601.00 | 79 359.00 |
7C Grand total | 79 359.00 | 3 053.00 | 28 601.00 | 79 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 054.00 | 28 602.00 | |
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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 | 1 469 896.00 | 1 469 896.00 | | 1 469 896.00 |
8C Staff and Related Accounts | 53 137.00 | 53 137.00 | | 53 137.00 |
8D Social Security and Other Social Organizations | 46 635.00 | 46 635.00 | | 46 635.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 416.00 | 22 416.00 | | 22 416.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 1 679 361.00 | 1 679 361.00 | | 1 679 361.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 64 566.00 | 64 566.00 | | 64 566.00 |
VB VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VH Loans with a maturity of more than one year at origin | 205 630.00 | 55 912.00 | 149 717.00 | 205 630.00 |
VI Group and Associates | 11 477.00 | 11 477.00 | | 11 477.00 |
VJ Loans taken out during the year | 202 900.00 | | | 202 900.00 |
VK Loans repaid during the year | 86 725.00 | | | 86 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 688.00 | 13 688.00 | | 13 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 069.00 | 42 069.00 | | 42 069.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 921.00 | 1 812 537.00 | 383.00 | 1 812 921.00 |
VW VAT | 29 805.00 | 29 805.00 | | 29 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 502.00 | 1 706 785.00 | 149 717.00 | 1 856 502.00 |
