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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
AH Goodwill | 1 609 816.00 | | 1 609 816.00 | 1 609 816.00 |
AP Buildings | 1 072 514.00 | 720 903.00 | 351 610.00 | 1 072 514.00 |
AR Technical installations, industrial equipment and tools | 1 413 531.00 | 1 243 478.00 | 170 053.00 | 1 413 531.00 |
AT Other tangible assets | 895 022.00 | 561 270.00 | 333 752.00 | 895 022.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 5 019 137.00 | 2 533 643.00 | 2 485 494.00 | 5 019 137.00 |
BL Raw materials, supplies | 6 506.00 | | 6 506.00 | 6 506.00 |
BT Goods | 1 470 088.00 | | 1 470 088.00 | 1 470 088.00 |
BX Customers and related accounts | 121 879.00 | | 121 879.00 | 121 879.00 |
BZ Other receivables | 535 548.00 | | 535 548.00 | 535 548.00 |
CF Cash and cash equivalents | 112 657.00 | | 112 657.00 | 112 657.00 |
CH Prepaid expenses | 49 114.00 | | 49 114.00 | 49 114.00 |
CJ TOTAL (II) | 2 295 792.00 | | 2 295 792.00 | 2 295 792.00 |
CO Grand total (0 to V) | 7 314 930.00 | 2 533 643.00 | 4 781 287.00 | 7 314 930.00 |
CU Other investments | 3 233.00 | | 3 233.00 | 3 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 427.00 | | | 62 427.00 |
DB Share, merger, contribution premiums, etc. | 34 900.00 | | | 34 900.00 |
DD Legal reserve (1) | 6 243.00 | | | 6 243.00 |
DG Other reserves | 489 142.00 | | | 489 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 995.00 | | | 274 995.00 |
DL TOTAL (I) | 867 708.00 | | | 867 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 150.00 | | | 1 213 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 644.00 | | | 80 644.00 |
DX Trade payables and related accounts | 1 936 632.00 | | | 1 936 632.00 |
DY Tax and social security liabilities | 672 349.00 | | | 672 349.00 |
DZ Fixed asset liabilities and related accounts | 9 570.00 | | | 9 570.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 3 913 579.00 | | | 3 913 579.00 |
EE Grand total (I to V) | 4 781 287.00 | | | 4 781 287.00 |
EG Accrued income and payables due within one year | 3 333 741.00 | | | 3 333 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 394.00 | | | 121 394.00 |
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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 | 28 534 874.00 | | 28 534 874.00 | 28 534 874.00 |
FD Production sold - goods | 7 726.00 | | 7 726.00 | 7 726.00 |
FG Production sold - services | 403 305.00 | | 403 305.00 | 403 305.00 |
FJ Net sales | 28 945 906.00 | | 28 945 906.00 | 28 945 906.00 |
FO Operating subsidies | | | 9 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 645.00 | |
FQ Other income | | | 9 531.00 | |
FR Total operating income (I) | | | 29 190 870.00 | |
FS Purchases of goods (including customs duties) | | | 24 326 189.00 | |
FT Inventory change (goods) | | | -72 839.00 | |
FU Purchases of raw materials and other supplies | | | 44 033.00 | |
FV Inventory change (raw materials and supplies) | | | 882.00 | |
FW Other purchases and external expenses | | | 1 516 744.00 | |
FX Taxes, duties, and similar payments | | | 213 886.00 | |
FY Salaries and Wages | | | 1 865 602.00 | |
FZ Social Security Contributions | | | 504 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 966.00 | |
GE Other Expenses | | | 9 343.00 | |
GF Total Operating Expenses (II) | | | 28 688 873.00 | |
GG - OPERATING RESULT (I - II) | | | 501 997.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 36 792.00 | |
GU Total financial expenses (VI) | | | 36 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 114.00 | | | 35 114.00 |
HD Total exceptional income (VII) | 35 114.00 | | | 35 114.00 |
HE Exceptional expenses on management operations | 12 867.00 | | | 12 867.00 |
HH Total exceptional expenses (VIII) | 12 867.00 | | | 12 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 247.00 | | | 22 247.00 |
HJ Employee participation in company results | 136 206.00 | | | 136 206.00 |
HK Income tax | 76 551.00 | | | 76 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 226 284.00 | | | 29 226 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 951 289.00 | | | 28 951 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 995.00 | | | 274 995.00 |
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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 | 4 935 467.00 | | 83 669.00 | 4 935 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 263.00 | |
I4 DECREASES Grand Total | | | 5 019 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 808.00 | | | 1 617 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 469.00 | | 83 597.00 | 3 297 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 190.00 | | 72.00 | 20 190.00 |
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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 | 2 252 677.00 | 280 966.00 | | 2 252 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 992.00 | | | 7 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 685.00 | 280 966.00 | | 2 244 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
6X Other provisions for depreciation | 3 805.00 | | 3 805.00 | 3 805.00 |
7B Total provisions for depreciation | 3 805.00 | | 3 805.00 | 3 805.00 |
7C Grand total | 3 805.00 | | 3 805.00 | 3 805.00 |
UE of which provisions and reversals: - Operating | | | 3 805.00 | |
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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 | 9 657.00 | 9 657.00 | | 9 657.00 |
8B Suppliers and Related Accounts | 1 936 632.00 | 1 936 632.00 | | 1 936 632.00 |
8C Staff and Related Accounts | 147 746.00 | 147 746.00 | | 147 746.00 |
8D Social Security and Other Social Organizations | 218 464.00 | 218 464.00 | | 218 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
UX Other trade receivables | 121 879.00 | 121 879.00 | | 121 879.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VG Loans with a maturity of up to one year at origin | 121 394.00 | 121 394.00 | | 121 394.00 |
VH Loans with a maturity of more than one year at origin | 1 091 755.00 | 511 918.00 | 579 838.00 | 1 091 755.00 |
VI Group and Associates | 370 987.00 | 370 987.00 | | 370 987.00 |
VJ Loans taken out during the year | 71 367.00 | | | 71 367.00 |
VK Loans repaid during the year | 531 738.00 | | | 531 738.00 |
VM Income taxes | 259 402.00 | 259 402.00 | | 259 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 984.00 | 262 984.00 | | 262 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 336.00 | 259 336.00 | | 259 336.00 |
VS Prepaid expenses | 49 114.00 | 49 114.00 | | 49 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 570.00 | 706 541.00 | 17 030.00 | 723 570.00 |
VW VAT | 43 154.00 | 43 154.00 | | 43 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 579.00 | 3 633 741.00 | 579 838.00 | 4 213 579.00 |
