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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 | 3 533.00 | | 3 533.00 | 3 533.00 |
AH Goodwill | 326 024.00 | | 326 024.00 | 326 024.00 |
AJ Other Intangible Assets | 24 240.00 | 12 562.00 | 11 678.00 | 24 240.00 |
AP Buildings | 115 280.00 | 49 346.00 | 65 933.00 | 115 280.00 |
AR Technical installations, industrial equipment and tools | 275 754.00 | 236 537.00 | 39 217.00 | 275 754.00 |
AT Other tangible assets | 690 130.00 | 425 393.00 | 264 736.00 | 690 130.00 |
AV Fixed assets in progress | 25 973.00 | | 25 973.00 | 25 973.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 231.00 | | 2 231.00 | 2 231.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 1 474 081.00 | 723 839.00 | 750 242.00 | 1 474 081.00 |
BL Raw materials, supplies | 13 482.00 | | 13 482.00 | 13 482.00 |
BT Goods | 6 960 358.00 | 107 540.00 | 6 852 817.00 | 6 960 358.00 |
BX Customers and related accounts | 2 108 737.00 | 8 731.00 | 2 100 006.00 | 2 108 737.00 |
BZ Other receivables | 1 073 014.00 | | 1 073 014.00 | 1 073 014.00 |
CF Cash and cash equivalents | 844 160.00 | | 844 160.00 | 844 160.00 |
CH Prepaid expenses | 23 489.00 | | 23 489.00 | 23 489.00 |
CJ TOTAL (II) | 11 023 239.00 | 116 271.00 | 10 906 968.00 | 11 023 239.00 |
CO Grand total (0 to V) | 12 497 320.00 | 840 110.00 | 11 657 210.00 | 12 497 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 775.00 | 968 775.00 | | 968 775.00 |
DD Legal reserve (1) | 96 877.00 | 96 877.00 | | 96 877.00 |
DG Other reserves | 425 280.00 | 425 280.00 | | 425 280.00 |
DH Retained earnings | 416 556.00 | 514 423.00 | | 416 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 679.00 | -97 867.00 | | 112 679.00 |
DL TOTAL (I) | 2 020 167.00 | 1 907 488.00 | | 2 020 167.00 |
DP Provisions for Risks | 23 468.00 | | | 23 468.00 |
DR TOTAL (IV) | 23 468.00 | | | 23 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 516.00 | 2 079 413.00 | | 1 459 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 776.00 | 198 770.00 | | 198 776.00 |
DX Trade payables and related accounts | 6 373 313.00 | 6 328 600.00 | | 6 373 313.00 |
DY Tax and social security liabilities | 671 253.00 | 454 779.00 | | 671 253.00 |
EA Other liabilities | 876 969.00 | 891 507.00 | | 876 969.00 |
EB Prepaid income (2) | 33 750.00 | | | 33 750.00 |
EC TOTAL (IV) | 9 613 576.00 | 9 953 069.00 | | 9 613 576.00 |
EE Grand total (I to V) | 11 657 210.00 | 11 860 557.00 | | 11 657 210.00 |
EG Accrued income and payables due within one year | 8 529 529.00 | 9 556 932.00 | | 8 529 529.00 |
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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 | 25 076 320.00 | | 25 076 320.00 | 25 076 320.00 |
FD Production sold - goods | 43 879.00 | | 43 879.00 | 43 879.00 |
FG Production sold - services | 1 535 021.00 | | 1 535 021.00 | 1 535 021.00 |
FJ Net sales | 26 655 220.00 | | 26 655 220.00 | 26 655 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 905.00 | |
FQ Other income | | | 8 630.00 | |
FR Total operating income (I) | | | 27 092 755.00 | |
FS Purchases of goods (including customs duties) | | | 22 061 693.00 | |
FT Inventory change (goods) | | | -253 286.00 | |
FU Purchases of raw materials and other supplies | | | 15 537.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 2 191 232.00 | |
FX Taxes, duties, and similar payments | | | 195 334.00 | |
FY Salaries and Wages | | | 1 883 070.00 | |
FZ Social Security Contributions | | | 643 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 760.00 | |
GE Other Expenses | | | 16 189.00 | |
GF Total Operating Expenses (II) | | | 26 955 827.00 | |
GG - OPERATING RESULT (I - II) | | | 136 927.00 | |
GR Interest and similar expenses | | | 18 445.00 | |
GU Total financial expenses (VI) | | | 18 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 4.00 | | 46.00 |
HB Exceptional income from capital transactions | 23 908.00 | 5 417.00 | | 23 908.00 |
HD Total exceptional income (VII) | 23 955.00 | 5 421.00 | | 23 955.00 |
HE Exceptional expenses on management operations | 35.00 | 335.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 256.00 | 496.00 | | 6 256.00 |
HG Exceptional depreciation and provisions | 23 468.00 | | | 23 468.00 |
HH Total exceptional expenses (VIII) | 29 759.00 | 831.00 | | 29 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | 4 590.00 | | -5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 116 709.00 | 22 477 534.00 | | 27 116 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 004 031.00 | 22 575 400.00 | | 27 004 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 679.00 | -97 867.00 | | 112 679.00 |
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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 | 1 462 948.00 | | 115 158.00 | 1 462 948.00 |
KD ACQUISITIONS Total including other intangible assets | 353 797.00 | | | 353 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 403.00 | | 115 158.00 | 1 095 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748.00 | | | 13 748.00 |
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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 | 706 252.00 | 88 997.00 | 71 411.00 | 706 252.00 |
PE DEPRECIATION Total including other intangible assets | 8 562.00 | 4 000.00 | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 690.00 | 84 997.00 | 71 411.00 | 697 690.00 |
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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 | | 23 468.00 | | |
6N Inventories and work in progress | 198 424.00 | 107 540.00 | 198 424.00 | 198 424.00 |
6T Receivables | 4 612.00 | 4 220.00 | 101.00 | 4 612.00 |
7B Total provisions for depreciation | 203 036.00 | 111 760.00 | 198 525.00 | 203 036.00 |
7C Grand total | 203 036.00 | 135 228.00 | 198 525.00 | 203 036.00 |
UE of which provisions and reversals: - Operating | | 111 760.00 | 198 525.00 | |
UJ - Exceptional | | 23 468.00 | | |
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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 | 198 776.00 | 198 776.00 | | 198 776.00 |
8B Suppliers and Related Accounts | 6 373 313.00 | 6 373 313.00 | | 6 373 313.00 |
8C Staff and Related Accounts | 259 468.00 | 259 468.00 | | 259 468.00 |
8D Social Security and Other Social Organizations | 218 074.00 | 218 074.00 | | 218 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 969.00 | 876 969.00 | | 876 969.00 |
8L Deferred income | 33 750.00 | 33 750.00 | | 33 750.00 |
UL Receivables related to investments | 2 231.00 | | 2 231.00 | 2 231.00 |
UT Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
UX Other trade receivables | 2 098 264.00 | 2 098 264.00 | | 2 098 264.00 |
VA Doubtful or disputed receivables | 10 473.00 | | 10 473.00 | 10 473.00 |
VB VAT | 94 450.00 | 94 450.00 | | 94 450.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 1 458 117.00 | 374 071.00 | 1 051 935.00 | 1 458 117.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 617 732.00 | | | 617 732.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 445.00 | 37 445.00 | | 37 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 982.00 | 977 982.00 | | 977 982.00 |
VS Prepaid expenses | 23 489.00 | 23 489.00 | | 23 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 931.00 | 3 194 767.00 | 23 164.00 | 3 217 931.00 |
VW VAT | 156 267.00 | 156 267.00 | | 156 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 575.00 | 8 529 529.00 | 1 051 935.00 | 9 613 575.00 |
