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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 | 13 567.00 | 276.00 | 13 843.00 |
AP Buildings | 260 836.00 | 251 268.00 | 9 567.00 | 260 836.00 |
AR Technical installations, industrial equipment and tools | 96 918.00 | 93 841.00 | 3 076.00 | 96 918.00 |
AT Other tangible assets | 1 130 331.00 | 788 136.00 | 342 195.00 | 1 130 331.00 |
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) | 1 845 752.00 | 1 146 814.00 | 698 937.00 | 1 845 752.00 |
BT Goods | 451 319.00 | | 451 319.00 | 451 319.00 |
BZ Other receivables | 2 916 899.00 | 51 905.00 | 2 864 994.00 | 2 916 899.00 |
CF Cash and cash equivalents | 577 142.00 | | 577 142.00 | 577 142.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 3 950 965.00 | 51 905.00 | 3 899 060.00 | 3 950 965.00 |
CO Grand total (0 to V) | 5 796 718.00 | 1 198 720.00 | 4 597 998.00 | 5 796 718.00 |
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 | 995 449.00 | 1 087 833.00 | | 995 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 922.00 | 57 632.00 | | 118 922.00 |
DL TOTAL (I) | 1 345 912.00 | 1 377 005.00 | | 1 345 912.00 |
DU Loans and Debts from Credit Institutions (3) | 317 133.00 | 205 630.00 | | 317 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 11 477.00 | | 11 823.00 |
DX Trade payables and related accounts | 2 683 263.00 | 1 469 896.00 | | 2 683 263.00 |
DY Tax and social security liabilities | 205 722.00 | 146 746.00 | | 205 722.00 |
EA Other liabilities | 34 143.00 | 22 416.00 | | 34 143.00 |
EB Prepaid income (2) | | 336.00 | | |
EC TOTAL (IV) | 3 252 085.00 | 1 856 502.00 | | 3 252 085.00 |
EE Grand total (I to V) | 4 597 998.00 | 3 233 508.00 | | 4 597 998.00 |
EG Accrued income and payables due within one year | 3 020 836.00 | 1 706 786.00 | | 3 020 836.00 |
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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 | | | 20 283 717.00 | |
FD Production sold - goods | | | 314 516.00 | |
FJ Net sales | | | 20 598 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 901.00 | |
FQ Other income | | | 6 755.00 | |
FR Total operating income (I) | | | 20 672 891.00 | |
FS Purchases of goods (including customs duties) | | | 18 728 560.00 | |
FT Inventory change (goods) | | | 45 620.00 | |
FW Other purchases and external expenses | | | 897 954.00 | |
FX Taxes, duties, and similar payments | | | 33 773.00 | |
FY Salaries and Wages | | | 634 485.00 | |
FZ Social Security Contributions | | | 199 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 760.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 20 652 528.00 | |
GG - OPERATING RESULT (I - II) | | | 20 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 304.00 | |
GP Total financial income (V) | | | 105 304.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 4 000.00 | | -30.00 |
HK Income tax | 5 999.00 | 22 412.00 | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 778 196.00 | 11 802 444.00 | | 20 778 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 659 273.00 | 11 744 812.00 | | 20 659 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 922.00 | 57 632.00 | | 118 922.00 |
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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 | 1 646 888.00 | | 206 993.00 | 1 646 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 840.00 | |
I4 DECREASES Grand Total | | 8 129.00 | 1 845 752.00 | |
IO DECREASES Total including other intangible assets | | | 102 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 129.00 | 1 488 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 825.00 | | | 102 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 222.00 | | 206 993.00 | 1 289 222.00 |
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 | 1 062 260.00 | 90 450.00 | 5 896.00 | 1 062 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 765.00 | 802.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 494.00 | 89 648.00 | 5 896.00 | 1 049 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 53 811.00 | 19 760.00 | 21 666.00 | 53 811.00 |
7B Total provisions for depreciation | 53 811.00 | 19 760.00 | 21 666.00 | 53 811.00 |
7C Grand total | 53 811.00 | 19 760.00 | 21 667.00 | 53 811.00 |
UE of which provisions and reversals: - Operating | | 19 760.00 | 21 666.00 | |
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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 | 2 683 263.00 | 2 683 263.00 | | 2 683 263.00 |
8C Staff and Related Accounts | 114 697.00 | 114 697.00 | | 114 697.00 |
8D Social Security and Other Social Organizations | 60 995.00 | 60 995.00 | | 60 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 143.00 | 34 143.00 | | 34 143.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 2 798 389.00 | 2 798 389.00 | | 2 798 389.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 62 284.00 | 62 284.00 | | 62 284.00 |
VB VAT | 24 573.00 | 24 573.00 | | 24 573.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 316 524.00 | 85 274.00 | 231 249.00 | 316 524.00 |
VI Group and Associates | 11 823.00 | 11 823.00 | | 11 823.00 |
VJ Loans taken out during the year | 169 500.00 | | | 169 500.00 |
VK Loans repaid during the year | 58 049.00 | | | 58 049.00 |
VM Income taxes | 16 413.00 | 16 413.00 | | 16 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 888.00 | 2 922 504.00 | 383.00 | 2 922 888.00 |
VW VAT | 16 437.00 | 16 437.00 | | 16 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 085.00 | 3 020 836.00 | 231 249.00 | 3 252 085.00 |
