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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 643.00 | | 218 643.00 | 218 643.00 |
AJ Other Intangible Assets | 231 813.00 | 27 482.00 | 204 331.00 | 231 813.00 |
AN Land | 110 712.00 | | 110 712.00 | 110 712.00 |
AP Buildings | 7 110 382.00 | 4 603 820.00 | 2 506 562.00 | 7 110 382.00 |
AR Technical installations, industrial equipment and tools | 1 454 955.00 | 1 082 245.00 | 372 711.00 | 1 454 955.00 |
AT Other tangible assets | 1 452 805.00 | 1 083 593.00 | 369 212.00 | 1 452 805.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 244.00 | | 40 244.00 | 40 244.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 187 534.00 | | 187 534.00 | 187 534.00 |
BJ TOTAL (I) | 11 157 831.00 | 6 797 140.00 | 4 360 691.00 | 11 157 831.00 |
BN Goods in progress | 66 070.00 | | 66 070.00 | 66 070.00 |
BT Goods | 4 871 805.00 | | 4 871 805.00 | 4 871 805.00 |
BV Advances and down payments on orders | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 8 684 274.00 | 389 113.00 | 8 295 161.00 | 8 684 274.00 |
BZ Other receivables | 413 895.00 | | 413 895.00 | 413 895.00 |
CF Cash and cash equivalents | 230 566.00 | | 230 566.00 | 230 566.00 |
CH Prepaid expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
CJ TOTAL (II) | 14 314 361.00 | 389 113.00 | 13 925 248.00 | 14 314 361.00 |
CO Grand total (0 to V) | 25 472 192.00 | 7 186 253.00 | 18 285 939.00 | 25 472 192.00 |
CP Shares due in less than one year | 227 779.00 | | | 227 779.00 |
CU Other investments | 350 242.00 | | 350 242.00 | 350 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 912 972.00 | 5 471 327.00 | | 5 912 972.00 |
DH Retained earnings | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 908.00 | 491 644.00 | | 838 908.00 |
DJ Investment subsidies | 10 709.00 | 12 305.00 | | 10 709.00 |
DL TOTAL (I) | 6 939 324.00 | 6 152 012.00 | | 6 939 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518 609.00 | 4 340 043.00 | | 4 518 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 185.00 | 326 784.00 | | 383 185.00 |
DX Trade payables and related accounts | 3 366 777.00 | 2 089 772.00 | | 3 366 777.00 |
DY Tax and social security liabilities | 761 921.00 | 824 825.00 | | 761 921.00 |
EA Other liabilities | 2 316 122.00 | 2 027 212.00 | | 2 316 122.00 |
EC TOTAL (IV) | 11 346 615.00 | 9 608 636.00 | | 11 346 615.00 |
EE Grand total (I to V) | 18 285 939.00 | 15 760 648.00 | | 18 285 939.00 |
EG Accrued income and payables due within one year | 9 547 470.00 | 7 382 194.00 | | 9 547 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423 173.00 | 1 839 405.00 | | 2 423 173.00 |
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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 | 39 284 057.00 | 7 949 990.00 | 47 234 047.00 | 39 284 057.00 |
FG Production sold - services | 596 382.00 | | 596 382.00 | 596 382.00 |
FJ Net sales | 39 880 439.00 | 7 949 990.00 | 47 830 428.00 | 39 880 439.00 |
FM Inventory production | | | 2 116.00 | |
FO Operating subsidies | | | 15 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 025.00 | |
FQ Other income | | | 15 611.00 | |
FR Total operating income (I) | | | 48 133 839.00 | |
FS Purchases of goods (including customs duties) | | | 42 067 727.00 | |
FT Inventory change (goods) | | | -544 513.00 | |
FW Other purchases and external expenses | | | 2 974 158.00 | |
FX Taxes, duties, and similar payments | | | 161 277.00 | |
FY Salaries and Wages | | | 1 158 136.00 | |
FZ Social Security Contributions | | | 338 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 917.00 | |
GE Other Expenses | | | 304 774.00 | |
GF Total Operating Expenses (II) | | | 46 942 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 964.00 | |
GL Other interest and similar income | | | 22 556.00 | |
GP Total financial income (V) | | | 22 556.00 | |
GR Interest and similar expenses | | | 69 307.00 | |
GU Total financial expenses (VI) | | | 69 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 643.00 | 34 639.00 | | 27 643.00 |
A4 Equity method investments | 87 191.00 | 43 874.00 | | 87 191.00 |
HA Exceptional income from management transactions | 9 059.00 | 21 988.00 | | 9 059.00 |
HB Exceptional income from capital transactions | 3 596.00 | 127 170.00 | | 3 596.00 |
HD Total exceptional income (VII) | 12 655.00 | 149 158.00 | | 12 655.00 |
HE Exceptional expenses on management operations | 10 897.00 | 28 102.00 | | 10 897.00 |
HF Exceptional expenses on capital transactions | | 114 146.00 | | |
HG Exceptional depreciation and provisions | | 1 339.00 | | |
HH Total exceptional expenses (VIII) | 10 897.00 | 143 587.00 | | 10 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | 5 572.00 | | 1 758.00 |
HK Income tax | 307 062.00 | 188 918.00 | | 307 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 169 050.00 | 32 547 632.00 | | 48 169 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 330 142.00 | 32 055 988.00 | | 47 330 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 908.00 | 491 644.00 | | 838 908.00 |
HP References: Equipment leasing | 10 200.00 | 6 835.00 | | 10 200.00 |
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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 | 11 100 937.00 | | 1 177 245.00 | 11 100 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104 055.00 | 578 520.00 | |
I4 DECREASES Grand Total | 2 775.00 | 1 117 575.00 | 11 157 831.00 | 2 775.00 |
IO DECREASES Total including other intangible assets | | | 450 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 775.00 | 13 520.00 | 10 128 855.00 | 2 775.00 |
KD ACQUISITIONS Total including other intangible assets | 450 456.00 | | | 450 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989 200.00 | | 155 950.00 | 9 989 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 280.00 | | 1 021 295.00 | 661 280.00 |
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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 | 6 402 165.00 | 408 495.00 | 13 520.00 | 6 402 165.00 |
PE DEPRECIATION Total including other intangible assets | 27 482.00 | | | 27 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374 683.00 | 408 495.00 | 13 520.00 | 6 374 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 557 578.00 | 73 917.00 | 242 382.00 | 557 578.00 |
7B Total provisions for depreciation | 557 578.00 | 73 917.00 | 242 382.00 | 557 578.00 |
7C Grand total | 557 578.00 | 73 917.00 | 242 382.00 | 557 578.00 |
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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 | 235 537.00 | 28 200.00 | 112 800.00 | 235 537.00 |
8B Suppliers and Related Accounts | 3 366 777.00 | 3 366 777.00 | | 3 366 777.00 |
8D Social Security and Other Social Organizations | 761 921.00 | 761 921.00 | | 761 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 771.00 | 2 463 771.00 | | 2 463 771.00 |
UT Other financial assets | 227 779.00 | 227 779.00 | | 227 779.00 |
VG Loans with a maturity of up to one year at origin | 4 518 609.00 | 2 926 801.00 | 1 267 291.00 | 4 518 609.00 |
VS Prepaid expenses | 9 120 620.00 | 9 120 620.00 | | 9 120 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 348 399.00 | 9 348 399.00 | | 9 348 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 346 615.00 | 9 547 470.00 | 1 380 091.00 | 11 346 615.00 |
