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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 | 48 934.00 | 39 075.00 | 9 859.00 | 48 934.00 |
AH Goodwill | 3 867 875.00 | | 3 867 875.00 | 3 867 875.00 |
AN Land | 772 620.00 | 11 496.00 | 761 124.00 | 772 620.00 |
AP Buildings | 6 781 770.00 | 627 421.00 | 6 154 349.00 | 6 781 770.00 |
AR Technical installations, industrial equipment and tools | 823 340.00 | 655 899.00 | 167 441.00 | 823 340.00 |
AT Other tangible assets | 506 773.00 | 303 223.00 | 203 550.00 | 506 773.00 |
AV Fixed assets in progress | 846 711.00 | | 846 711.00 | 846 711.00 |
BD Other fixed assets | 167 384.00 | | 167 384.00 | 167 384.00 |
BJ TOTAL (I) | 13 815 407.00 | 1 637 114.00 | 12 178 293.00 | 13 815 407.00 |
BL Raw materials, supplies | 5 522.00 | | 5 522.00 | 5 522.00 |
BT Goods | 2 283 000.00 | 138 975.00 | 2 144 025.00 | 2 283 000.00 |
BX Customers and related accounts | 404 689.00 | | 404 689.00 | 404 689.00 |
BZ Other receivables | 1 112 721.00 | 1 424.00 | 1 111 297.00 | 1 112 721.00 |
CF Cash and cash equivalents | 1 020 392.00 | | 1 020 392.00 | 1 020 392.00 |
CH Prepaid expenses | 48 473.00 | | 48 473.00 | 48 473.00 |
CJ TOTAL (II) | 4 874 798.00 | 140 400.00 | 4 734 398.00 | 4 874 798.00 |
CO Grand total (0 to V) | 18 690 205.00 | 1 777 513.00 | 16 912 691.00 | 18 690 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 94 930.00 | 74 233.00 | | 94 930.00 |
DG Other reserves | 41 150.00 | 22 707.00 | | 41 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 263.00 | 413 940.00 | | 638 263.00 |
DL TOTAL (I) | 5 459 343.00 | 5 195 880.00 | | 5 459 343.00 |
DP Provisions for Risks | 68 024.00 | 36 493.00 | | 68 024.00 |
DR TOTAL (IV) | 68 024.00 | 36 493.00 | | 68 024.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721 756.00 | 7 728 874.00 | | 7 721 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319.00 | 27 319.00 | | 27 319.00 |
DW Advances and down payments received on current orders | 13 013.00 | 3 798.00 | | 13 013.00 |
DX Trade payables and related accounts | 1 877 938.00 | 1 933 872.00 | | 1 877 938.00 |
DY Tax and social security liabilities | 1 154 661.00 | 1 015 666.00 | | 1 154 661.00 |
DZ Fixed asset liabilities and related accounts | 440 547.00 | 2 681.00 | | 440 547.00 |
EA Other liabilities | 150 090.00 | 102 665.00 | | 150 090.00 |
EC TOTAL (IV) | 11 385 325.00 | 10 814 874.00 | | 11 385 325.00 |
EE Grand total (I to V) | 16 912 691.00 | 16 047 247.00 | | 16 912 691.00 |
EI Including equity loans | 27 319.00 | | | 27 319.00 |
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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 | 27 229 030.00 | | 27 229 030.00 | 27 229 030.00 |
FG Production sold - services | 861 458.00 | | 861 458.00 | 861 458.00 |
FJ Net sales | 28 090 488.00 | | 28 090 488.00 | 28 090 488.00 |
FO Operating subsidies | | | 7 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 529.00 | |
FQ Other income | | | 205 587.00 | |
FR Total operating income (I) | | | 28 704 994.00 | |
FS Purchases of goods (including customs duties) | | | 21 740 618.00 | |
FT Inventory change (goods) | | | 2 656.00 | |
FU Purchases of raw materials and other supplies | | | 41 423.00 | |
FV Inventory change (raw materials and supplies) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 1 911 481.00 | |
FX Taxes, duties, and similar payments | | | 302 886.00 | |
FY Salaries and Wages | | | 2 286 322.00 | |
FZ Social Security Contributions | | | 596 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 035.00 | |
GE Other Expenses | | | 27 252.00 | |
GF Total Operating Expenses (II) | | | 27 625 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 541.00 | |
GK Income from other securities and fixed asset receivables | | | 8 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 580.00 | |
GR Interest and similar expenses | | | 86 860.00 | |
GU Total financial expenses (VI) | | | 86 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 464.00 | 32 364.00 | | 17 464.00 |
HD Total exceptional income (VII) | 17 464.00 | 32 364.00 | | 17 464.00 |
HE Exceptional expenses on management operations | 21 498.00 | 9 314.00 | | 21 498.00 |
HG Exceptional depreciation and provisions | 31 531.00 | | | 31 531.00 |
HH Total exceptional expenses (VIII) | 53 029.00 | 9 314.00 | | 53 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 565.00 | 23 050.00 | | -35 565.00 |
HJ Employee participation in company results | 119 021.00 | 61 270.00 | | 119 021.00 |
HK Income tax | 213 981.00 | 112 463.00 | | 213 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 737 038.00 | 26 371 323.00 | | 28 737 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 098 775.00 | 25 957 383.00 | | 28 098 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 263.00 | 413 940.00 | | 638 263.00 |
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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 | 12 939 479.00 | | 883 198.00 | 12 939 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 384.00 | |
I4 DECREASES Grand Total | 7 270.00 | | 13 815 407.00 | 7 270.00 |
IO DECREASES Total including other intangible assets | | | 3 916 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 270.00 | | 9 731 214.00 | 7 270.00 |
KD ACQUISITIONS Total including other intangible assets | 3 915 840.00 | | 969.00 | 3 915 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882 037.00 | | 856 446.00 | 8 882 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 602.00 | | 25 782.00 | 141 602.00 |
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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 | 1 064 838.00 | 572 276.00 | | 1 064 838.00 |
PE DEPRECIATION Total including other intangible assets | 36 706.00 | 2 369.00 | | 36 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 132.00 | 569 907.00 | | 1 028 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 493.00 | 31 531.00 | | 36 493.00 |
6N Inventories and work in progress | 152 264.00 | 138 975.00 | 152 264.00 | 152 264.00 |
6T Receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
6X Other provisions for depreciation | 364.00 | 1 060.00 | | 364.00 |
7B Total provisions for depreciation | 153 969.00 | 140 035.00 | 153 604.00 | 153 969.00 |
7C Grand total | 190 462.00 | 171 566.00 | 153 604.00 | 190 462.00 |
UE of which provisions and reversals: - Operating | | 140 035.00 | 153 604.00 | |
UJ - Exceptional | | 31 531.00 | | |
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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 | 27 319.00 | 27 319.00 | | 27 319.00 |
8B Suppliers and Related Accounts | 1 877 938.00 | 1 877 938.00 | | 1 877 938.00 |
8C Staff and Related Accounts | 620 658.00 | 620 658.00 | | 620 658.00 |
8D Social Security and Other Social Organizations | 325 371.00 | 325 371.00 | | 325 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 547.00 | 440 547.00 | | 440 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 714.00 | 110 714.00 | | 110 714.00 |
UX Other trade receivables | 395 722.00 | 395 722.00 | | 395 722.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
VA Doubtful or disputed receivables | 8 967.00 | 8 967.00 | | 8 967.00 |
VB VAT | 183 015.00 | 183 015.00 | | 183 015.00 |
VC Group and associates | 590 738.00 | 590 738.00 | | 590 738.00 |
VG Loans with a maturity of up to one year at origin | 7 786.00 | 7 786.00 | | 7 786.00 |
VH Loans with a maturity of more than one year at origin | 7 713 970.00 | 603 973.00 | 2 651 134.00 | 7 713 970.00 |
VI Group and Associates | 39 376.00 | 39 376.00 | | 39 376.00 |
VJ Loans taken out during the year | 162 075.00 | | | 162 075.00 |
VK Loans repaid during the year | 116 829.00 | | | 116 829.00 |
VN Other taxes, similar payments | 49 727.00 | 49 727.00 | | 49 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 623.00 | 201 623.00 | | 201 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 507.00 | 277 507.00 | | 277 507.00 |
VS Prepaid expenses | 48 473.00 | 48 473.00 | | 48 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 883.00 | 1 565 883.00 | | 1 565 883.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 372 312.00 | 4 262 315.00 | 2 651 134.00 | 11 372 312.00 |
