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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 297.00 | | 270 297.00 | 270 297.00 |
AN Land | 64 629.00 | | 64 629.00 | 64 629.00 |
AP Buildings | 910 150.00 | 559 005.00 | 351 144.00 | 910 150.00 |
AR Technical installations, industrial equipment and tools | 189 699.00 | 136 173.00 | 53 526.00 | 189 699.00 |
AT Other tangible assets | 99 237.00 | 96 752.00 | 2 485.00 | 99 237.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 482.00 | | 52 482.00 | 52 482.00 |
BJ TOTAL (I) | 1 625 463.00 | 809 854.00 | 815 609.00 | 1 625 463.00 |
BT Goods | 1 338 438.00 | 32 828.00 | 1 305 610.00 | 1 338 438.00 |
BX Customers and related accounts | 541 018.00 | 38 660.00 | 502 357.00 | 541 018.00 |
BZ Other receivables | 138 636.00 | | 138 636.00 | 138 636.00 |
CF Cash and cash equivalents | 271 630.00 | | 271 630.00 | 271 630.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 2 296 052.00 | 71 488.00 | 2 224 564.00 | 2 296 052.00 |
CO Grand total (0 to V) | 3 921 516.00 | 881 342.00 | 3 040 173.00 | 3 921 516.00 |
CR Shares due in more than one year | 49 251.00 | | | 49 251.00 |
CU Other investments | 21 044.00 | | 21 044.00 | 21 044.00 |
CX Development or Research and Development Expenses | 17 923.00 | 17 923.00 | | 17 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DH Retained earnings | -101 936.00 | -167 394.00 | | -101 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 363.00 | 65 458.00 | | 196 363.00 |
DL TOTAL (I) | 103 579.00 | -92 784.00 | | 103 579.00 |
DU Loans and Debts from Credit Institutions (3) | 936 379.00 | 974 389.00 | | 936 379.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 860 616.00 | 674 366.00 | | 860 616.00 |
DY Tax and social security liabilities | 72 730.00 | 75 464.00 | | 72 730.00 |
EA Other liabilities | 1 066 868.00 | 1 182 464.00 | | 1 066 868.00 |
EC TOTAL (IV) | 2 936 594.00 | 2 906 684.00 | | 2 936 594.00 |
EE Grand total (I to V) | 3 040 173.00 | 2 813 900.00 | | 3 040 173.00 |
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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 | 4 578 072.00 | | 4 578 072.00 | 4 578 072.00 |
FG Production sold - services | 118 824.00 | | 118 824.00 | 118 824.00 |
FJ Net sales | 4 696 896.00 | | 4 696 896.00 | 4 696 896.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 117.00 | |
FR Total operating income (I) | | | 4 795 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 836.00 | |
FT Inventory change (goods) | | | -168 009.00 | |
FW Other purchases and external expenses | | | 531 255.00 | |
FX Taxes, duties, and similar payments | | | 49 543.00 | |
FY Salaries and Wages | | | 427 447.00 | |
FZ Social Security Contributions | | | 149 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 814.00 | |
GE Other Expenses | | | 43 493.00 | |
GF Total Operating Expenses (II) | | | 4 542 268.00 | |
GG - OPERATING RESULT (I - II) | | | 252 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 36 927.00 | |
GU Total financial expenses (VI) | | | 36 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 758.00 | 20 793.00 | | 49 758.00 |
A4 Equity method investments | 43 493.00 | 40 511.00 | | 43 493.00 |
HA Exceptional income from management transactions | 25 307.00 | 1 661.00 | | 25 307.00 |
HD Total exceptional income (VII) | 25 307.00 | 1 661.00 | | 25 307.00 |
HE Exceptional expenses on management operations | 45 357.00 | 14 529.00 | | 45 357.00 |
HH Total exceptional expenses (VIII) | 45 357.00 | 14 529.00 | | 45 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 050.00 | -12 868.00 | | -20 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 916.00 | 3 906 383.00 | | 4 820 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 552.00 | 3 840 924.00 | | 4 624 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 363.00 | 65 458.00 | | 196 363.00 |
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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 | 1 622 216.00 | | 8 013.00 | 1 622 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 923.00 | 1.00 | | 17 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 73 526.00 | |
I4 DECREASES Grand Total | 4 765.00 | 1.00 | 1 625 463.00 | 4 765.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 923.00 | |
IO DECREASES Total including other intangible assets | | | 270 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 765.00 | | 1 263 717.00 | 4 765.00 |
KD ACQUISITIONS Total including other intangible assets | 270 297.00 | | | 270 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 483.00 | | 7 999.00 | 1 260 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 513.00 | | 14.00 | 73 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 765.00 | | | 4 765.00 |
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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 | 763 463.00 | 46 391.00 | | 763 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 923.00 | | | 17 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 540.00 | 46 391.00 | | 745 540.00 |
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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 | 32 883.00 | 32 828.00 | 32 883.00 | 32 883.00 |
6T Receivables | 47 149.00 | 4 986.00 | 13 475.00 | 47 149.00 |
6X Other provisions for depreciation | | | 1.00 | |
7B Total provisions for depreciation | 80 033.00 | 37 814.00 | 46 359.00 | 80 033.00 |
7C Grand total | 80 033.00 | 37 814.00 | 46 359.00 | 80 033.00 |
UE of which provisions and reversals: - Operating | | 37 814.00 | 46 359.00 | |
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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 | 860 616.00 | 860 616.00 | | 860 616.00 |
8C Staff and Related Accounts | 23 258.00 | 23 258.00 | | 23 258.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
UT Other financial assets | 52 482.00 | | 52 482.00 | 52 482.00 |
UX Other trade receivables | 491 767.00 | 491 767.00 | | 491 767.00 |
UY Staff and related accounts | 137.00 | 136.00 | | 137.00 |
VA Doubtful or disputed receivables | 49 251.00 | | 49 251.00 | 49 251.00 |
VB VAT | 7 044.00 | 7 043.00 | | 7 044.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 186 380.00 | 38 713.00 | 147 667.00 | 186 380.00 |
VI Group and Associates | 1 050 317.00 | 1 050 317.00 | | 1 050 317.00 |
VK Loans repaid during the year | 38 009.00 | | | 38 009.00 |
VP Miscellaneous | 22 338.00 | 22 338.00 | | 22 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 118.00 | 109 117.00 | | 109 118.00 |
VS Prepaid expenses | 6 329.00 | 6 328.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 465.00 | 636 732.00 | 101 733.00 | 738 465.00 |
VW VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 594.00 | 2 788 927.00 | 147 666.00 | 2 936 594.00 |
