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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 828.00 | | 284 828.00 | 284 828.00 |
AJ Other Intangible Assets | 222 661.00 | 27 000.00 | 195 661.00 | 222 661.00 |
AN Land | 540 670.00 | 396 441.00 | 144 229.00 | 540 670.00 |
AP Buildings | 295 698.00 | 284 602.00 | 11 095.00 | 295 698.00 |
AR Technical installations, industrial equipment and tools | 233 524.00 | 212 071.00 | 21 453.00 | 233 524.00 |
AT Other tangible assets | 392 938.00 | 319 470.00 | 73 468.00 | 392 938.00 |
BH Other financial assets | 70 808.00 | | 70 808.00 | 70 808.00 |
BJ TOTAL (I) | 2 274 376.00 | 1 239 585.00 | 1 034 792.00 | 2 274 376.00 |
BL Raw materials, supplies | 203 964.00 | | 203 964.00 | 203 964.00 |
BT Goods | 658 232.00 | | 658 232.00 | 658 232.00 |
BX Customers and related accounts | 2 702 582.00 | 11 712.00 | 2 690 870.00 | 2 702 582.00 |
BZ Other receivables | 1 351 840.00 | | 1 351 840.00 | 1 351 840.00 |
CF Cash and cash equivalents | 29 448.00 | | 29 448.00 | 29 448.00 |
CH Prepaid expenses | 92 483.00 | | 92 483.00 | 92 483.00 |
CJ TOTAL (II) | 5 038 550.00 | 11 712.00 | 5 026 838.00 | 5 038 550.00 |
CO Grand total (0 to V) | 7 312 927.00 | 1 251 297.00 | 6 061 630.00 | 7 312 927.00 |
CP Shares due in less than one year | 70 808.00 | | | 70 808.00 |
CU Other investments | 233 250.00 | | 233 250.00 | 233 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 375.00 | 1 034 375.00 | | 1 034 375.00 |
DB Share, merger, contribution premiums, etc. | 34 375.00 | 34 375.00 | | 34 375.00 |
DD Legal reserve (1) | 103 438.00 | 103 438.00 | | 103 438.00 |
DG Other reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 75 651.00 | 76 527.00 | | 75 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 324.00 | 99 124.00 | | 121 324.00 |
DL TOTAL (I) | 2 269 163.00 | 2 147 839.00 | | 2 269 163.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 406 256.00 | 535 047.00 | | 406 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 603.00 | | | 105 603.00 |
DX Trade payables and related accounts | 3 037 670.00 | 2 466 725.00 | | 3 037 670.00 |
DY Tax and social security liabilities | 322 764.00 | 337 152.00 | | 322 764.00 |
EA Other liabilities | 25 777.00 | 10 928.00 | | 25 777.00 |
EC TOTAL (IV) | 3 792 467.00 | 3 349 852.00 | | 3 792 467.00 |
EE Grand total (I to V) | 6 061 630.00 | 5 502 691.00 | | 6 061 630.00 |
EG Accrued income and payables due within one year | 3 758 997.00 | 3 300 398.00 | | 3 758 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 728.00 | 469 988.00 | | 356 728.00 |
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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 | 1 104 511.00 | | 1 104 511.00 | 1 104 511.00 |
FG Production sold - services | 8 953 089.00 | | 8 953 089.00 | 8 953 089.00 |
FJ Net sales | 10 057 601.00 | | 10 057 601.00 | 10 057 601.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 066 133.00 | |
FS Purchases of goods (including customs duties) | | | 955 962.00 | |
FT Inventory change (goods) | | | -81 335.00 | |
FU Purchases of raw materials and other supplies | | | 968 546.00 | |
FV Inventory change (raw materials and supplies) | | | 16 791.00 | |
FW Other purchases and external expenses | | | 6 201 159.00 | |
FX Taxes, duties, and similar payments | | | 125 205.00 | |
FY Salaries and Wages | | | 1 254 219.00 | |
FZ Social Security Contributions | | | 400 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 662.00 | |
GF Total Operating Expenses (II) | | | 9 923 382.00 | |
GG - OPERATING RESULT (I - II) | | | 142 751.00 | |
GL Other interest and similar income | | | 17 786.00 | |
GN Positive exchange differences | | | 4 455.00 | |
GP Total financial income (V) | | | 22 240.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GS Negative differences of foreign exchange | | | 22 214.00 | |
GU Total financial expenses (VI) | | | 33 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 833.00 | 4 500.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 833.00 | 4 500.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 5 766.00 | 3 728.00 | | 5 766.00 |
HF Exceptional expenses on capital transactions | | 11 624.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 5 766.00 | 8 728.00 | | 5 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -4 228.00 | | 67.00 |
HK Income tax | 10 008.00 | 2 504.00 | | 10 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 094 207.00 | 9 157 150.00 | | 10 094 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972 883.00 | 9 058 026.00 | | 9 972 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 324.00 | 99 124.00 | | 121 324.00 |
HP References: Equipment leasing | 72 030.00 | 41 042.00 | | 72 030.00 |
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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 | 2 220 675.00 | | | 2 220 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 058.00 | |
I4 DECREASES Grand Total | | | 2 274 376.00 | |
IO DECREASES Total including other intangible assets | | | 222 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 255.00 | | | 202 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 608.00 | | | 1 429 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 984.00 | | | 303 984.00 |
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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 | 1 198 413.00 | 55 540.00 | 14 368.00 | 1 198 413.00 |
PE DEPRECIATION Total including other intangible assets | 25 757.00 | 9 970.00 | 8 728.00 | 25 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 656.00 | 45 570.00 | 5 641.00 | 1 172 656.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 3 037 670.00 | 3 037 670.00 | | 3 037 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 777.00 | 25 777.00 | | 25 777.00 |
UT Other financial assets | 70 808.00 | 70 808.00 | | 70 808.00 |
UX Other trade receivables | 1 351 840.00 | | | 1 351 840.00 |
VG Loans with a maturity of up to one year at origin | 356 728.00 | 356 728.00 | | 356 728.00 |
VH Loans with a maturity of more than one year at origin | 49 527.00 | 16 058.00 | 33 469.00 | 49 527.00 |
VJ Loans taken out during the year | 50 268.00 | | | 50 268.00 |
VK Loans repaid during the year | 15 506.00 | | | 15 506.00 |
VP Miscellaneous | 1 090 321.00 | | | 1 090 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 764.00 | 322 764.00 | | 322 764.00 |
VS Prepaid expenses | 92 483.00 | | | 92 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 714.00 | 4 217 714.00 | | 4 217 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 467.00 | 3 758 997.00 | 33 469.00 | 3 792 467.00 |
