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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 | 12 211.00 | 11 381.00 | 830.00 | 12 211.00 |
AH Goodwill | 1 509 032.00 | | 1 509 032.00 | 1 509 032.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 645 861.00 | 589 348.00 | 56 513.00 | 645 861.00 |
AR Technical installations, industrial equipment and tools | 67 501.00 | 56 289.00 | 11 212.00 | 67 501.00 |
AT Other tangible assets | 473 055.00 | 390 405.00 | 82 650.00 | 473 055.00 |
BH Other financial assets | 120 051.00 | | 120 051.00 | 120 051.00 |
BJ TOTAL (I) | 2 833 711.00 | 1 047 423.00 | 1 786 288.00 | 2 833 711.00 |
BT Goods | 1 117 784.00 | 111 557.00 | 1 006 227.00 | 1 117 784.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 47 502.00 | | 47 502.00 | 47 502.00 |
CF Cash and cash equivalents | 295 669.00 | | 295 669.00 | 295 669.00 |
CH Prepaid expenses | 70 896.00 | | 70 896.00 | 70 896.00 |
CJ TOTAL (II) | 1 532 957.00 | 111 557.00 | 1 421 400.00 | 1 532 957.00 |
CO Grand total (0 to V) | 4 366 668.00 | 1 158 980.00 | 3 207 688.00 | 4 366 668.00 |
CR Shares due in more than one year | 9 186.00 | | | 9 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 805.00 | 169 554.00 | | 189 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 792.00 | 20 251.00 | | 66 792.00 |
DL TOTAL (I) | 366 597.00 | 299 805.00 | | 366 597.00 |
DU Loans and Debts from Credit Institutions (3) | 433 681.00 | 677 115.00 | | 433 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 067 927.00 | 2 057 669.00 | | 2 067 927.00 |
DY Tax and social security liabilities | 232 055.00 | 253 648.00 | | 232 055.00 |
EA Other liabilities | 7 428.00 | 6 926.00 | | 7 428.00 |
EC TOTAL (IV) | 2 841 091.00 | 3 095 358.00 | | 2 841 091.00 |
EE Grand total (I to V) | 3 207 688.00 | 3 395 163.00 | | 3 207 688.00 |
EG Accrued income and payables due within one year | 2 553 372.00 | 2 556 380.00 | | 2 553 372.00 |
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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 | 7 191 021.00 | | 7 191 021.00 | 7 191 021.00 |
FG Production sold - services | 16 205.00 | | 16 205.00 | 16 205.00 |
FJ Net sales | 7 207 225.00 | | 7 207 225.00 | 7 207 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 163.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 7 331 766.00 | |
FS Purchases of goods (including customs duties) | | | 4 270 116.00 | |
FT Inventory change (goods) | | | 90 681.00 | |
FU Purchases of raw materials and other supplies | | | 15 238.00 | |
FW Other purchases and external expenses | | | 1 401 783.00 | |
FX Taxes, duties, and similar payments | | | 140 040.00 | |
FY Salaries and Wages | | | 938 357.00 | |
FZ Social Security Contributions | | | 225 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 557.00 | |
GE Other Expenses | | | 13 763.00 | |
GF Total Operating Expenses (II) | | | 7 239 121.00 | |
GG - OPERATING RESULT (I - II) | | | 92 644.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 858.00 | |
GU Total financial expenses (VI) | | | 12 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | 9 139.00 | | 2 230.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 230.00 | 10 139.00 | | 2 230.00 |
HE Exceptional expenses on management operations | 1 349.00 | 2 500.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 349.00 | 3 500.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 6 639.00 | | 881.00 |
HK Income tax | 13 892.00 | | | 13 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 012.00 | 6 732 351.00 | | 7 334 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 221.00 | 6 712 100.00 | | 7 267 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 792.00 | 20 251.00 | | 66 792.00 |
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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 | 2 816 698.00 | | 17 013.00 | 2 816 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 051.00 | |
I4 DECREASES Grand Total | | | 2 833 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 527 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 243.00 | | | 1 527 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 339.00 | | 16 078.00 | 1 170 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 116.00 | | 935.00 | 119 116.00 |
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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 | 1 015 033.00 | 32 390.00 | | 1 015 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 709.00 | 672.00 | | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 324.00 | 31 718.00 | | 1 004 324.00 |
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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 | 103 986.00 | 111 557.00 | 103 986.00 | 103 986.00 |
7B Total provisions for depreciation | 103 986.00 | 111 557.00 | 103 986.00 | 103 986.00 |
7C Grand total | 103 986.00 | 111 557.00 | 103 986.00 | 103 986.00 |
UE of which provisions and reversals: - Operating | | 111 557.00 | 103 986.00 | |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 2 067 927.00 | 2 067 927.00 | | 2 067 927.00 |
8C Staff and Related Accounts | 86 604.00 | 86 604.00 | | 86 604.00 |
8D Social Security and Other Social Organizations | 61 574.00 | 61 574.00 | | 61 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 120 051.00 | | 120 051.00 | 120 051.00 |
UX Other trade receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 24 921.00 | 24 921.00 | | 24 921.00 |
VC Group and associates | 11 037.00 | 1 851.00 | 9 186.00 | 11 037.00 |
VH Loans with a maturity of more than one year at origin | 433 681.00 | 245 962.00 | 187 719.00 | 433 681.00 |
VK Loans repaid during the year | 241 104.00 | | | 241 104.00 |
VP Miscellaneous | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 519.00 | 59 519.00 | | 59 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VS Prepaid expenses | 70 896.00 | 70 896.00 | | 70 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 555.00 | 110 318.00 | 129 237.00 | 239 555.00 |
VW VAT | 24 358.00 | 24 358.00 | | 24 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 091.00 | 2 553 372.00 | 187 719.00 | 2 841 091.00 |
