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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AH Goodwill | 2 557 027.00 | | 2 557 027.00 | 2 557 027.00 |
AP Buildings | 365 815.00 | 344 225.00 | 21 589.00 | 365 815.00 |
AR Technical installations, industrial equipment and tools | 807 841.00 | 792 068.00 | 15 773.00 | 807 841.00 |
AT Other tangible assets | 1 431 995.00 | 1 330 644.00 | 101 350.00 | 1 431 995.00 |
AV Fixed assets in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 5 321 958.00 | 2 471 329.00 | 2 850 628.00 | 5 321 958.00 |
BT Goods | 481 864.00 | | 481 864.00 | 481 864.00 |
BX Customers and related accounts | 18 428.00 | | 18 428.00 | 18 428.00 |
BZ Other receivables | 980 062.00 | | 980 062.00 | 980 062.00 |
CF Cash and cash equivalents | 110 194.00 | | 110 194.00 | 110 194.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 593 217.00 | | 1 593 217.00 | 1 593 217.00 |
CO Grand total (0 to V) | 6 915 176.00 | 2 471 329.00 | 4 443 846.00 | 6 915 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407 545.00 | | | 2 407 545.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 18 697.00 | | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 006.00 | | | 70 006.00 |
DL TOTAL (I) | 2 557 850.00 | | | 2 557 850.00 |
DQ Provisions for Expenses | 45 938.00 | | | 45 938.00 |
DR TOTAL (IV) | 45 938.00 | | | 45 938.00 |
DU Loans and Debts from Credit Institutions (3) | 337 481.00 | | | 337 481.00 |
DX Trade payables and related accounts | 1 172 143.00 | | | 1 172 143.00 |
DY Tax and social security liabilities | 216 875.00 | | | 216 875.00 |
EA Other liabilities | 113 557.00 | | | 113 557.00 |
EC TOTAL (IV) | 1 840 058.00 | | | 1 840 058.00 |
EE Grand total (I to V) | 4 443 846.00 | | | 4 443 846.00 |
EG Accrued income and payables due within one year | 1 767 123.00 | | | 1 767 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 546.00 | | | 264 546.00 |
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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 | 11 924 333.00 | | 11 924 333.00 | 11 924 333.00 |
FD Production sold - goods | 13 572.00 | | 13 572.00 | 13 572.00 |
FG Production sold - services | 12 377.00 | | 12 377.00 | 12 377.00 |
FJ Net sales | 11 950 283.00 | | 11 950 283.00 | 11 950 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 484.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 11 976 992.00 | |
FS Purchases of goods (including customs duties) | | | 9 159 227.00 | |
FT Inventory change (goods) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 1 421 548.00 | |
FX Taxes, duties, and similar payments | | | 100 567.00 | |
FY Salaries and Wages | | | 813 601.00 | |
FZ Social Security Contributions | | | 228 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 725.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 11 815 317.00 | |
GG - OPERATING RESULT (I - II) | | | 161 674.00 | |
GR Interest and similar expenses | | | 20 788.00 | |
GU Total financial expenses (VI) | | | 20 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 484.00 | | | 23 484.00 |
A4 Equity method investments | 632.00 | | | 632.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 45 938.00 | | | 45 938.00 |
HH Total exceptional expenses (VIII) | 45 938.00 | | | 45 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 936.00 | | | -45 936.00 |
HK Income tax | 24 943.00 | | | 24 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 976 994.00 | | | 11 976 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906 987.00 | | | 11 906 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 006.00 | | | 70 006.00 |
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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 | 5 159 442.00 | | 162 516.00 | 5 159 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | | 5 321 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 561 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561 418.00 | | | 2 561 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 136.00 | | 162 516.00 | 2 583 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
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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 | 2 386 605.00 | 84 725.00 | | 2 386 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 214.00 | 84 725.00 | | 2 382 214.00 |
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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 | | 45 938.00 | | |
7C Grand total | | 45 938.00 | | |
UJ - Exceptional | | 45 938.00 | | |
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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 | 1 172 143.00 | 1 172 143.00 | | 1 172 143.00 |
8D Social Security and Other Social Organizations | 216 875.00 | 216 875.00 | | 216 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 558.00 | 113 558.00 | | 113 558.00 |
UT Other financial assets | 14 566.00 | | 14 566.00 | 14 566.00 |
UY Staff and related accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
VG Loans with a maturity of up to one year at origin | 264 546.00 | 264 546.00 | | 264 546.00 |
VH Loans with a maturity of more than one year at origin | 72 936.00 | 1.00 | 72 935.00 | 72 936.00 |
VK Loans repaid during the year | 189 426.00 | | | 189 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 063.00 | 980 063.00 | | 980 063.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 725.00 | 1 001 159.00 | 14 566.00 | 1 015 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 058.00 | 1 767 123.00 | 72 935.00 | 1 840 058.00 |
