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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 532.00 | | 126 532.00 | 126 532.00 |
AJ Other Intangible Assets | 14 761.00 | 14 761.00 | | 14 761.00 |
AN Land | 3 886.00 | 1 401.00 | 2 484.00 | 3 886.00 |
AP Buildings | 62 400.00 | 13 493.00 | 48 907.00 | 62 400.00 |
AR Technical installations, industrial equipment and tools | 1 512 373.00 | 639 171.00 | 873 202.00 | 1 512 373.00 |
AT Other tangible assets | 696 290.00 | 185 377.00 | 510 913.00 | 696 290.00 |
AV Fixed assets in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
BB Receivables related to investments | 462 315.00 | | 462 315.00 | 462 315.00 |
BH Other financial assets | 50 385.00 | | 50 385.00 | 50 385.00 |
BJ TOTAL (I) | 3 611 243.00 | 854 204.00 | 2 757 039.00 | 3 611 243.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BT Goods | 1 844 290.00 | 8 965.00 | 1 835 325.00 | 1 844 290.00 |
BX Customers and related accounts | 54 924.00 | 8 329.00 | 46 595.00 | 54 924.00 |
BZ Other receivables | 486 336.00 | | 486 336.00 | 486 336.00 |
CF Cash and cash equivalents | 1 110 172.00 | | 1 110 172.00 | 1 110 172.00 |
CH Prepaid expenses | 106 059.00 | | 106 059.00 | 106 059.00 |
CJ TOTAL (II) | 3 603 420.00 | 17 294.00 | 3 586 126.00 | 3 603 420.00 |
CO Grand total (0 to V) | 7 214 664.00 | 871 498.00 | 6 343 165.00 | 7 214 664.00 |
CU Other investments | 680 422.00 | | 680 422.00 | 680 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 87 498.00 | 78 347.00 | | 87 498.00 |
DG Other reserves | 650 722.00 | 576 851.00 | | 650 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 341.00 | 183 021.00 | | 258 341.00 |
DL TOTAL (I) | 2 596 561.00 | 2 438 220.00 | | 2 596 561.00 |
DQ Provisions for Expenses | | 19 500.00 | | |
DR TOTAL (IV) | | 19 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 473 142.00 | 1 656 665.00 | | 1 473 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 221.00 | 36 004.00 | | 47 221.00 |
DX Trade payables and related accounts | 1 742 653.00 | 1 687 469.00 | | 1 742 653.00 |
DY Tax and social security liabilities | 435 020.00 | 450 704.00 | | 435 020.00 |
DZ Fixed asset liabilities and related accounts | 42 214.00 | | | 42 214.00 |
EA Other liabilities | 6 351.00 | 7 013.00 | | 6 351.00 |
EC TOTAL (IV) | 3 746 603.00 | 3 837 857.00 | | 3 746 603.00 |
EE Grand total (I to V) | 6 343 165.00 | 6 295 577.00 | | 6 343 165.00 |
EG Accrued income and payables due within one year | 2 471 603.00 | 2 366 720.00 | | 2 471 603.00 |
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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 | 23 955 286.00 | | 23 955 286.00 | 23 955 286.00 |
FG Production sold - services | 193 384.00 | | 193 384.00 | 193 384.00 |
FJ Net sales | 24 148 671.00 | | 24 148 671.00 | 24 148 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 710.00 | |
FQ Other income | | | 36 917.00 | |
FR Total operating income (I) | | | 24 302 299.00 | |
FS Purchases of goods (including customs duties) | | | 19 001 416.00 | |
FT Inventory change (goods) | | | -135 898.00 | |
FU Purchases of raw materials and other supplies | | | 47 465.00 | |
FV Inventory change (raw materials and supplies) | | | 5 588.00 | |
FW Other purchases and external expenses | | | 2 540 099.00 | |
FX Taxes, duties, and similar payments | | | 229 832.00 | |
FY Salaries and Wages | | | 1 563 178.00 | |
FZ Social Security Contributions | | | 411 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 483.00 | |
GF Total Operating Expenses (II) | | | 24 049 991.00 | |
GG - OPERATING RESULT (I - II) | | | 252 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 460.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 14 714.00 | |
GP Total financial income (V) | | | 19 186.00 | |
GR Interest and similar expenses | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 57 142.00 | | 1 232.00 |
HB Exceptional income from capital transactions | 18 240.00 | | | 18 240.00 |
HD Total exceptional income (VII) | 19 472.00 | 57 142.00 | | 19 472.00 |
HE Exceptional expenses on management operations | 1 749.00 | 14 310.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | 17 534.00 | | | 17 534.00 |
HH Total exceptional expenses (VIII) | 19 283.00 | 14 310.00 | | 19 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 42 832.00 | | 189.00 |
HK Income tax | 101.00 | -23 175.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 340 957.00 | 21 064 450.00 | | 24 340 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 082 616.00 | 20 881 429.00 | | 24 082 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 341.00 | 183 021.00 | | 258 341.00 |
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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 | 3 467 722.00 | | 161 054.00 | 3 467 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 534.00 | 1 193 122.00 | |
I4 DECREASES Grand Total | | 17 534.00 | 3 611 243.00 | |
IO DECREASES Total including other intangible assets | | | 141 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 294.00 | | | 141 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 079.00 | | 28 746.00 | 2 248 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 348.00 | | 132 308.00 | 1 078 348.00 |
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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 | 514 384.00 | 339 819.00 | | 514 384.00 |
PE DEPRECIATION Total including other intangible assets | 14 761.00 | | | 14 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 623.00 | 339 819.00 | | 499 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 1 742 653.00 | 1 742 653.00 | | 1 742 653.00 |
8C Staff and Related Accounts | 187 057.00 | 187 057.00 | | 187 057.00 |
8D Social Security and Other Social Organizations | 163 741.00 | 163 741.00 | | 163 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 214.00 | 42 214.00 | | 42 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UL Receivables related to investments | 462 315.00 | 462 315.00 | | 462 315.00 |
UT Other financial assets | 50 385.00 | 50 385.00 | | 50 385.00 |
UX Other trade receivables | 45 663.00 | 45 663.00 | | 45 663.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 9 260.00 | 9 260.00 | | 9 260.00 |
VB VAT | 77 110.00 | 77 110.00 | | 77 110.00 |
VH Loans with a maturity of more than one year at origin | 1 473 142.00 | 198 142.00 | 755 555.00 | 1 473 142.00 |
VI Group and Associates | 37 721.00 | 37 721.00 | | 37 721.00 |
VK Loans repaid during the year | 183 272.00 | | | 183 272.00 |
VM Income taxes | 183 061.00 | 183 061.00 | | 183 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 951.00 | 69 951.00 | | 69 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 584.00 | 225 584.00 | | 225 584.00 |
VS Prepaid expenses | 106 059.00 | 106 059.00 | | 106 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 019.00 | 1 160 019.00 | | 1 160 019.00 |
VW VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 603.00 | 2 471 603.00 | 755 555.00 | 3 746 603.00 |
