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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AH Goodwill | 521 608.00 | | 521 608.00 | 521 608.00 |
AN Land | 45 736.00 | 29 503.00 | 16 233.00 | 45 736.00 |
AP Buildings | 119 668.00 | 34 575.00 | 85 092.00 | 119 668.00 |
AR Technical installations, industrial equipment and tools | 628 809.00 | 583 176.00 | 45 633.00 | 628 809.00 |
AT Other tangible assets | 1 895 333.00 | 1 483 739.00 | 411 594.00 | 1 895 333.00 |
AV Fixed assets in progress | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 43 645.00 | | 43 645.00 | 43 645.00 |
BJ TOTAL (I) | 3 265 371.00 | 2 133 996.00 | 1 131 374.00 | 3 265 371.00 |
BP Services in progress | 182 792.00 | | 182 792.00 | 182 792.00 |
BT Goods | 9 817 914.00 | 878 377.00 | 8 939 537.00 | 9 817 914.00 |
BX Customers and related accounts | 5 127 909.00 | 157 403.00 | 4 970 506.00 | 5 127 909.00 |
BZ Other receivables | 1 743 995.00 | | 1 743 995.00 | 1 743 995.00 |
CF Cash and cash equivalents | 2 036 665.00 | | 2 036 665.00 | 2 036 665.00 |
CH Prepaid expenses | 1 196 598.00 | | 1 196 598.00 | 1 196 598.00 |
CJ TOTAL (II) | 20 105 872.00 | 1 035 780.00 | 19 070 092.00 | 20 105 872.00 |
CO Grand total (0 to V) | 23 371 242.00 | 3 169 776.00 | 20 201 466.00 | 23 371 242.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
CX Development or Research and Development Expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 876 850.00 | 4 876 850.00 | | 4 876 850.00 |
DD Legal reserve (1) | 238 750.00 | 170 861.00 | | 238 750.00 |
DG Other reserves | 882 312.00 | 678 970.00 | | 882 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 486.00 | 1 357 773.00 | | 1 831 486.00 |
DJ Investment subsidies | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 7 832 898.00 | 7 084 455.00 | | 7 832 898.00 |
DP Provisions for Risks | 126 000.00 | 102 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 102 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470 990.00 | 1 373 797.00 | | 470 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 417.00 | 1 635 407.00 | | 1 714 417.00 |
DX Trade payables and related accounts | 6 389 764.00 | 4 243 322.00 | | 6 389 764.00 |
DY Tax and social security liabilities | 2 486 068.00 | 2 081 814.00 | | 2 486 068.00 |
EA Other liabilities | 886 392.00 | 707 420.00 | | 886 392.00 |
EB Prepaid income (2) | 294 938.00 | 217 694.00 | | 294 938.00 |
EC TOTAL (IV) | 12 242 568.00 | 10 259 454.00 | | 12 242 568.00 |
EE Grand total (I to V) | 20 201 466.00 | 17 445 908.00 | | 20 201 466.00 |
EG Accrued income and payables due within one year | 11 912 955.00 | | | 11 912 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 942 704.00 | | |
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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 | 51 873 054.00 | 1 990 397.00 | 53 863 451.00 | 51 873 054.00 |
FG Production sold - services | 3 448 162.00 | 308.00 | 3 448 470.00 | 3 448 162.00 |
FJ Net sales | 55 321 216.00 | 1 990 705.00 | 57 311 921.00 | 55 321 216.00 |
FM Inventory production | | | 69 444.00 | |
FN Capitalized production | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 202.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 57 999 600.00 | |
FS Purchases of goods (including customs duties) | | | 45 015 365.00 | |
FT Inventory change (goods) | | | 414 567.00 | |
FU Purchases of raw materials and other supplies | | | 180 887.00 | |
FW Other purchases and external expenses | | | 2 117 500.00 | |
FX Taxes, duties, and similar payments | | | 315 219.00 | |
FY Salaries and Wages | | | 4 182 678.00 | |
FZ Social Security Contributions | | | 2 101 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 54 943 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056 098.00 | |
GL Other interest and similar income | | | 7 953.00 | |
GP Total financial income (V) | | | 7 953.00 | |
GR Interest and similar expenses | | | 86 241.00 | |
GU Total financial expenses (VI) | | | 86 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 632.00 | 18 792.00 | | 56 632.00 |
HA Exceptional income from management transactions | 7 447.00 | 13 480.00 | | 7 447.00 |
HB Exceptional income from capital transactions | 7 803.00 | 1 630.00 | | 7 803.00 |
HD Total exceptional income (VII) | 15 251.00 | 15 110.00 | | 15 251.00 |
HE Exceptional expenses on management operations | 4 155.00 | | | 4 155.00 |
HF Exceptional expenses on capital transactions | 7 492.00 | 2 911.00 | | 7 492.00 |
HH Total exceptional expenses (VIII) | 11 647.00 | 2 911.00 | | 11 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | 12 199.00 | | 3 604.00 |
HJ Employee participation in company results | 368 625.00 | 272 798.00 | | 368 625.00 |
HK Income tax | 781 303.00 | 655 982.00 | | 781 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 022 804.00 | 46 175 063.00 | | 58 022 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 191 318.00 | 44 817 290.00 | | 56 191 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 486.00 | 1 357 773.00 | | 1 831 486.00 |
HQ References: Real Estate Leasing | 167 770.00 | 117 811.00 | | 167 770.00 |
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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 | 3 352 213.00 | | 206 498.00 | 3 352 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 695.00 | |
I4 DECREASES Grand Total | | 37 471.00 | 3 265 371.00 | |
IO DECREASES Total including other intangible assets | | | 528 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 471.00 | 2 692 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 055.00 | | 4 056.00 | 526 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 464.00 | | 202 442.00 | 2 781 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 695.00 | | | 44 695.00 |
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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 | 2 237 881.00 | 186 687.00 | 37 471.00 | 2 237 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 434.00 | 186 687.00 | 37 471.00 | 2 233 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 126 000.00 | 102 000.00 | 102 000.00 |
6N Inventories and work in progress | 1 037 405.00 | 224 565.00 | 383 593.00 | 1 037 405.00 |
6T Receivables | 149 927.00 | 77 453.00 | 69 977.00 | 149 927.00 |
7B Total provisions for depreciation | 1 187 332.00 | 302 018.00 | 453 570.00 | 1 187 332.00 |
7C Grand total | 1 289 331.00 | 428 018.00 | 555 570.00 | 1 289 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 645.00 | | 43 645.00 | 43 645.00 |
UX Other trade receivables | 5 127 909.00 | 5 127 909.00 | | 5 127 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 995.00 | 1 743 995.00 | | 1 743 995.00 |
VS Prepaid expenses | 1 196 598.00 | 1 196 598.00 | | 1 196 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 112 146.00 | 8 068 501.00 | 43 645.00 | 8 112 146.00 |
