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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 327.00 | | 887 327.00 | 887 327.00 |
AP Buildings | 864 834.00 | 628 438.00 | 236 396.00 | 864 834.00 |
AR Technical installations, industrial equipment and tools | 744 847.00 | 696 516.00 | 48 331.00 | 744 847.00 |
AT Other tangible assets | 1 041 912.00 | 866 445.00 | 175 468.00 | 1 041 912.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BH Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
BJ TOTAL (I) | 3 885 904.00 | 2 191 399.00 | 1 694 505.00 | 3 885 904.00 |
BL Raw materials, supplies | 4 354.00 | | 4 354.00 | 4 354.00 |
BT Goods | 904 268.00 | | 904 268.00 | 904 268.00 |
BX Customers and related accounts | 29 093.00 | 524.00 | 28 569.00 | 29 093.00 |
BZ Other receivables | 130 377.00 | | 130 377.00 | 130 377.00 |
CF Cash and cash equivalents | 117 415.00 | | 117 415.00 | 117 415.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 1 203 204.00 | 524.00 | 1 202 680.00 | 1 203 204.00 |
CO Grand total (0 to V) | 5 089 108.00 | 2 191 923.00 | 2 897 185.00 | 5 089 108.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 439 297.00 | | | 439 297.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 884 453.00 | | | 884 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 351.00 | | | 221 351.00 |
DJ Investment subsidies | 35 651.00 | | | 35 651.00 |
DL TOTAL (I) | 1 686 352.00 | | | 1 686 352.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 767.00 | | | 123 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 697.00 | | | 234 697.00 |
DX Trade payables and related accounts | 525 237.00 | | | 525 237.00 |
DY Tax and social security liabilities | 256 539.00 | | | 256 539.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 1 140 833.00 | | | 1 140 833.00 |
EE Grand total (I to V) | 2 897 185.00 | | | 2 897 185.00 |
EG Accrued income and payables due within one year | 1 101 435.00 | | | 1 101 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 126.00 | | | 34 126.00 |
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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 | 12 111 358.00 | | 12 111 358.00 | 12 111 358.00 |
FD Production sold - goods | 1 060 035.00 | | 1 060 035.00 | 1 060 035.00 |
FG Production sold - services | 130 290.00 | | 130 290.00 | 130 290.00 |
FJ Net sales | 13 301 683.00 | | 13 301 683.00 | 13 301 683.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 414.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 13 427 171.00 | |
FS Purchases of goods (including customs duties) | | | 10 635 508.00 | |
FT Inventory change (goods) | | | 14 913.00 | |
FU Purchases of raw materials and other supplies | | | 19 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 990 666.00 | |
FX Taxes, duties, and similar payments | | | 96 386.00 | |
FY Salaries and Wages | | | 958 553.00 | |
FZ Social Security Contributions | | | 261 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 13 175 352.00 | |
GG - OPERATING RESULT (I - II) | | | 251 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 925.00 | |
GL Other interest and similar income | | | 16 537.00 | |
GP Total financial income (V) | | | 35 462.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 075.00 | | | 119 075.00 |
HA Exceptional income from management transactions | 5 881.00 | | | 5 881.00 |
HB Exceptional income from capital transactions | 6 325.00 | | | 6 325.00 |
HD Total exceptional income (VII) | 12 206.00 | | | 12 206.00 |
HE Exceptional expenses on management operations | 4 994.00 | | | 4 994.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 212.00 | | | 7 212.00 |
HK Income tax | 66 727.00 | | | 66 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 474 839.00 | | | 13 474 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 253 487.00 | | | 13 253 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 351.00 | | | 221 351.00 |
HP References: Equipment leasing | 5 408.00 | | | 5 408.00 |
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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 | 3 875 620.00 | | 10 283.00 | 3 875 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 983.00 | |
I4 DECREASES Grand Total | | | 3 885 903.00 | |
IO DECREASES Total including other intangible assets | | | 887 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 326.00 | | | 887 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 309.00 | | 10 283.00 | 2 641 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 983.00 | | | 346 983.00 |
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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 | 2 069 757.00 | 121 641.00 | 2 191 398.00 | 2 069 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 757.00 | 121 641.00 | 2 191 398.00 | 2 069 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 1 863.00 | | 1 339.00 | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | | 1 339.00 | 1 863.00 |
7C Grand total | 1 863.00 | 70 000.00 | 1 339.00 | 1 863.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 1 339.00 | |
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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 | 525 236.00 | 525 236.00 | | 525 236.00 |
8C Staff and Related Accounts | 86 315.00 | 86 315.00 | | 86 315.00 |
8D Social Security and Other Social Organizations | 109 326.00 | 109 326.00 | | 109 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 46 666.00 | | 46 666.00 | 46 666.00 |
UX Other trade receivables | 28 372.00 | 28 372.00 | | 28 372.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VC Group and associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 36 275.00 | 36 275.00 | | 36 275.00 |
VH Loans with a maturity of more than one year at origin | 87 491.00 | 48 093.00 | 39 397.00 | 87 491.00 |
VI Group and Associates | 235 059.00 | 235 059.00 | | 235 059.00 |
VK Loans repaid during the year | 114 318.00 | | | 114 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 802.00 | 42 802.00 | | 42 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 120.00 | 116 120.00 | | 116 120.00 |
VS Prepaid expenses | 17 695.00 | 17 695.00 | | 17 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 832.00 | 177 166.00 | 46 666.00 | 223 832.00 |
VW VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 833.00 | 1 101 435.00 | 39 397.00 | 1 140 833.00 |
