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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 601.00 | | 1 410 601.00 | 1 410 601.00 |
AJ Other Intangible Assets | 19 731.00 | 19 731.00 | | 19 731.00 |
AN Land | 105 138.00 | 24 396.00 | 80 742.00 | 105 138.00 |
AP Buildings | 5 777 519.00 | 3 474 851.00 | 2 302 668.00 | 5 777 519.00 |
AR Technical installations, industrial equipment and tools | 1 230 033.00 | 1 069 062.00 | 160 971.00 | 1 230 033.00 |
AT Other tangible assets | 1 570 363.00 | 1 219 569.00 | 350 794.00 | 1 570 363.00 |
BH Other financial assets | 903 676.00 | | 903 676.00 | 903 676.00 |
BJ TOTAL (I) | 11 345 382.00 | 5 807 610.00 | 5 537 773.00 | 11 345 382.00 |
BT Goods | 4 309 105.00 | | 4 309 105.00 | 4 309 105.00 |
BX Customers and related accounts | 9 728 095.00 | 173 587.00 | 9 554 508.00 | 9 728 095.00 |
BZ Other receivables | 1 217 420.00 | | 1 217 420.00 | 1 217 420.00 |
CF Cash and cash equivalents | 511 939.00 | | 511 939.00 | 511 939.00 |
CH Prepaid expenses | 1 581 250.00 | | 1 581 250.00 | 1 581 250.00 |
CJ TOTAL (II) | 17 347 809.00 | 173 587.00 | 17 174 222.00 | 17 347 809.00 |
CO Grand total (0 to V) | 28 693 191.00 | 5 981 196.00 | 22 711 995.00 | 28 693 191.00 |
CP Shares due in less than one year | 903 676.00 | | | 903 676.00 |
CR Shares due in more than one year | 249 720.00 | | | 249 720.00 |
CU Other investments | 328 322.00 | | 328 322.00 | 328 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 7 318 418.00 | 7 247 104.00 | | 7 318 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 078.00 | 71 313.00 | | 511 078.00 |
DL TOTAL (I) | 8 199 096.00 | 7 688 018.00 | | 8 199 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8 448 323.00 | 6 452 714.00 | | 8 448 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 215.00 | 236.00 | | 182 215.00 |
DX Trade payables and related accounts | 4 469 162.00 | 2 263 391.00 | | 4 469 162.00 |
DY Tax and social security liabilities | 490 490.00 | 532 388.00 | | 490 490.00 |
EA Other liabilities | 922 709.00 | 662 251.00 | | 922 709.00 |
EB Prepaid income (2) | | 5 225.00 | | |
EC TOTAL (IV) | 14 512 899.00 | 9 916 205.00 | | 14 512 899.00 |
EE Grand total (I to V) | 22 711 995.00 | 17 604 223.00 | | 22 711 995.00 |
EG Accrued income and payables due within one year | 14 352 386.00 | 9 602 973.00 | | 14 352 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 084 196.00 | 2 021 920.00 | | 5 084 196.00 |
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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 | 40 940 040.00 | 4 548 224.00 | 45 488 264.00 | 40 940 040.00 |
FG Production sold - services | 433 361.00 | | 433 361.00 | 433 361.00 |
FJ Net sales | 41 373 401.00 | 4 548 224.00 | 45 921 625.00 | 41 373 401.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 786.00 | |
FQ Other income | | | 9 879.00 | |
FR Total operating income (I) | | | 46 001 957.00 | |
FS Purchases of goods (including customs duties) | | | 40 756 864.00 | |
FT Inventory change (goods) | | | -904 929.00 | |
FU Purchases of raw materials and other supplies | | | 35 961.00 | |
FW Other purchases and external expenses | | | 2 174 225.00 | |
FX Taxes, duties, and similar payments | | | 449 776.00 | |
FY Salaries and Wages | | | 1 772 588.00 | |
FZ Social Security Contributions | | | 731 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 490.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 45 490 535.00 | |
GG - OPERATING RESULT (I - II) | | | 511 422.00 | |
GL Other interest and similar income | | | 183 174.00 | |
GP Total financial income (V) | | | 183 174.00 | |
GR Interest and similar expenses | | | 122 927.00 | |
GU Total financial expenses (VI) | | | 122 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 008.00 | 43 186.00 | | 31 008.00 |
HA Exceptional income from management transactions | 19 914.00 | 21 764.00 | | 19 914.00 |
HB Exceptional income from capital transactions | 101 535.00 | 30 502.00 | | 101 535.00 |
HD Total exceptional income (VII) | 121 449.00 | 52 266.00 | | 121 449.00 |
HE Exceptional expenses on management operations | | 10 125.00 | | |
HF Exceptional expenses on capital transactions | | 6 349.00 | | |
HH Total exceptional expenses (VIII) | | 16 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 449.00 | 35 792.00 | | 121 449.00 |
HK Income tax | 182 039.00 | 24 275.00 | | 182 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 306 580.00 | 39 117 217.00 | | 46 306 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 795 502.00 | 39 045 904.00 | | 45 795 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 078.00 | 71 313.00 | | 511 078.00 |
HP References: Equipment leasing | 24 301.00 | 61 839.00 | | 24 301.00 |
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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 | 10 394 716.00 | | 1 095 928.00 | 10 394 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 231 997.00 | |
I4 DECREASES Grand Total | | 145 262.00 | 11 345 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 262.00 | 8 683 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 332.00 | | | 1 430 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636 063.00 | | 192 252.00 | 8 636 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 322.00 | | 903 676.00 | 328 322.00 |
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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 | 5 531 233.00 | 421 639.00 | 145 262.00 | 5 531 233.00 |
PE DEPRECIATION Total including other intangible assets | 19 731.00 | | | 19 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511 502.00 | 421 639.00 | 145 262.00 | 5 511 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 875.00 | 52 490.00 | 22 778.00 | 143 875.00 |
7B Total provisions for depreciation | 143 875.00 | 52 490.00 | 22 778.00 | 143 875.00 |
7C Grand total | 143 875.00 | 52 490.00 | 22 778.00 | 143 875.00 |
UE of which provisions and reversals: - Operating | | 52 490.00 | 22 778.00 | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 4 469 162.00 | 4 469 162.00 | | 4 469 162.00 |
8C Staff and Related Accounts | 220 299.00 | 220 299.00 | | 220 299.00 |
8D Social Security and Other Social Organizations | 205 048.00 | 205 048.00 | | 205 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 709.00 | 922 709.00 | | 922 709.00 |
UT Other financial assets | 903 676.00 | 903 676.00 | | 903 676.00 |
UX Other trade receivables | 9 728 095.00 | 9 728 095.00 | | 9 728 095.00 |
VB VAT | 394 532.00 | 394 532.00 | | 394 532.00 |
VG Loans with a maturity of up to one year at origin | 8 117 548.00 | 8 117 548.00 | | 8 117 548.00 |
VH Loans with a maturity of more than one year at origin | 330 774.00 | 170 261.00 | 160 513.00 | 330 774.00 |
VI Group and Associates | 182 039.00 | 182 039.00 | | 182 039.00 |
VK Loans repaid during the year | 299 834.00 | | | 299 834.00 |
VM Income taxes | 5 744.00 | 5 744.00 | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 093.00 | 65 093.00 | | 65 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 144.00 | 567 424.00 | 249 720.00 | 817 144.00 |
VS Prepaid expenses | 1 581 250.00 | 1 581 250.00 | | 1 581 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430 440.00 | 13 180 720.00 | 249 720.00 | 13 430 440.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 512 899.00 | 14 352 386.00 | 160 513.00 | 14 512 899.00 |
