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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 948.00 | | 139 948.00 | 139 948.00 |
AN Land | 11 890.00 | 11 672.00 | 218.00 | 11 890.00 |
AP Buildings | 409 729.00 | 248 014.00 | 161 715.00 | 409 729.00 |
AR Technical installations, industrial equipment and tools | 282 110.00 | 227 679.00 | 54 431.00 | 282 110.00 |
AT Other tangible assets | 302 272.00 | 246 506.00 | 55 766.00 | 302 272.00 |
AV Fixed assets in progress | 30 995.00 | | 30 995.00 | 30 995.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 1 194 004.00 | 733 871.00 | 460 133.00 | 1 194 004.00 |
BT Goods | 1 463 413.00 | 87 244.00 | 1 376 169.00 | 1 463 413.00 |
BX Customers and related accounts | 635 088.00 | 16 858.00 | 618 231.00 | 635 088.00 |
BZ Other receivables | 551 699.00 | | 551 699.00 | 551 699.00 |
CF Cash and cash equivalents | 29 739.00 | | 29 739.00 | 29 739.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 2 686 027.00 | 104 102.00 | 2 581 925.00 | 2 686 027.00 |
CO Grand total (0 to V) | 3 880 031.00 | 837 973.00 | 3 042 059.00 | 3 880 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 435 113.00 | 435 113.00 | | 435 113.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 24 415.00 | 24 415.00 | | 24 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 474.00 | 417 897.00 | | 284 474.00 |
DL TOTAL (I) | 854 883.00 | 988 305.00 | | 854 883.00 |
DU Loans and Debts from Credit Institutions (3) | 27 447.00 | | | 27 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 146.00 | 561 697.00 | | 603 146.00 |
DX Trade payables and related accounts | 1 147 456.00 | 1 081 242.00 | | 1 147 456.00 |
DY Tax and social security liabilities | 314 824.00 | 320 808.00 | | 314 824.00 |
EA Other liabilities | 94 303.00 | 76 399.00 | | 94 303.00 |
EC TOTAL (IV) | 2 187 176.00 | 2 040 146.00 | | 2 187 176.00 |
EE Grand total (I to V) | 3 042 059.00 | 3 028 451.00 | | 3 042 059.00 |
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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 | 6 121 486.00 | -1 837.00 | 6 119 649.00 | 6 121 486.00 |
FG Production sold - services | 440 172.00 | 38 069.00 | 478 242.00 | 440 172.00 |
FJ Net sales | 6 561 659.00 | 36 232.00 | 6 597 891.00 | 6 561 659.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 103.00 | |
FQ Other income | | | 13 759.00 | |
FR Total operating income (I) | | | 6 720 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 919 364.00 | |
FT Inventory change (goods) | | | 35 003.00 | |
FW Other purchases and external expenses | | | 977 776.00 | |
FX Taxes, duties, and similar payments | | | 74 593.00 | |
FY Salaries and Wages | | | 795 064.00 | |
FZ Social Security Contributions | | | 210 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 522.00 | |
GE Other Expenses | | | 36 419.00 | |
GF Total Operating Expenses (II) | | | 6 229 841.00 | |
GG - OPERATING RESULT (I - II) | | | 490 913.00 | |
GL Other interest and similar income | | | 13 546.00 | |
GP Total financial income (V) | | | 13 546.00 | |
GR Interest and similar expenses | | | 126 754.00 | |
GU Total financial expenses (VI) | | | 126 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | 281.00 | 56.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 56.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 2 744.00 | | -281.00 |
HK Income tax | 92 950.00 | 182 974.00 | | 92 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 300.00 | 6 972 638.00 | | 6 734 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 825.00 | 6 554 741.00 | | 6 449 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 474.00 | 417 897.00 | | 284 474.00 |
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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 | 1 142 300.00 | | 67 162.00 | 1 142 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 059.00 | |
I4 DECREASES Grand Total | | 15 458.00 | 1 194 004.00 | |
IO DECREASES Total including other intangible assets | | | 139 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 458.00 | 1 036 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 948.00 | | | 139 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 292.00 | | 67 162.00 | 985 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 059.00 | | | 17 059.00 |
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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 | 678 086.00 | 66 862.00 | 11 077.00 | 678 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 086.00 | 66 862.00 | 11 077.00 | 678 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 520.00 | 87 244.00 | 77 520.00 | 77 520.00 |
6T Receivables | 20 207.00 | 27 278.00 | 30 627.00 | 20 207.00 |
7B Total provisions for depreciation | 97 727.00 | 114 522.00 | 108 147.00 | 97 727.00 |
7C Grand total | 97 727.00 | 114 522.00 | 108 147.00 | 97 727.00 |
UE of which provisions and reversals: - Operating | | 114 522.00 | 108 147.00 | |
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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 | 603 146.00 | 603 146.00 | | 603 146.00 |
8B Suppliers and Related Accounts | 1 147 456.00 | 1 147 456.00 | | 1 147 456.00 |
8C Staff and Related Accounts | 105 329.00 | 105 329.00 | | 105 329.00 |
8D Social Security and Other Social Organizations | 91 183.00 | 91 183.00 | | 91 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 303.00 | 94 303.00 | | 94 303.00 |
UT Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
UX Other trade receivables | 614 859.00 | 614 859.00 | | 614 859.00 |
VA Doubtful or disputed receivables | 20 229.00 | 20 229.00 | | 20 229.00 |
VB VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VC Group and associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VG Loans with a maturity of up to one year at origin | 27 447.00 | 27 447.00 | | 27 447.00 |
VP Miscellaneous | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 861.00 | 32 861.00 | | 32 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 910.00 | 520 910.00 | | 520 910.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 714.00 | 1 192 875.00 | 16 839.00 | 1 209 714.00 |
VW VAT | 85 452.00 | 85 452.00 | | 85 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 176.00 | 2 187 176.00 | | 2 187 176.00 |
