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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 | 9 916.00 | 9 506.00 | 410.00 | 9 916.00 |
AH Goodwill | 3 511 599.00 | | 3 511 599.00 | 3 511 599.00 |
AP Buildings | 1 251 567.00 | 4 220.00 | 1 247 348.00 | 1 251 567.00 |
AR Technical installations, industrial equipment and tools | 2 238 751.00 | 1 347 155.00 | 891 596.00 | 2 238 751.00 |
AT Other tangible assets | 53 219.00 | 38 503.00 | 14 716.00 | 53 219.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 247 444.00 | | 247 444.00 | 247 444.00 |
BJ TOTAL (I) | 7 638 479.00 | 1 399 384.00 | 6 239 095.00 | 7 638 479.00 |
BT Goods | 1 445 908.00 | | 1 445 908.00 | 1 445 908.00 |
BX Customers and related accounts | 178 669.00 | 2 510.00 | 176 159.00 | 178 669.00 |
BZ Other receivables | 582 262.00 | | 582 262.00 | 582 262.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 468 684.00 | | 468 684.00 | 468 684.00 |
CH Prepaid expenses | 62 404.00 | | 62 404.00 | 62 404.00 |
CJ TOTAL (II) | 2 737 929.00 | 2 510.00 | 2 735 419.00 | 2 737 929.00 |
CO Grand total (0 to V) | 10 376 408.00 | 1 401 893.00 | 8 974 515.00 | 10 376 408.00 |
CU Other investments | 325 952.00 | | 325 952.00 | 325 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 600.00 | 2 875 600.00 | | 2 875 600.00 |
DD Legal reserve (1) | 173 960.00 | 149 840.00 | | 173 960.00 |
DG Other reserves | 133 148.00 | 124 865.00 | | 133 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 250.00 | 482 399.00 | | 450 250.00 |
DL TOTAL (I) | 3 632 958.00 | 3 632 708.00 | | 3 632 958.00 |
DQ Provisions for Expenses | 467 714.00 | 467 714.00 | | 467 714.00 |
DR TOTAL (IV) | 467 714.00 | 467 714.00 | | 467 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 151.00 | 251 827.00 | | 1 509 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 275.00 | 118 947.00 | | 29 275.00 |
DX Trade payables and related accounts | 2 406 469.00 | 2 382 197.00 | | 2 406 469.00 |
DY Tax and social security liabilities | 828 779.00 | 823 865.00 | | 828 779.00 |
DZ Fixed asset liabilities and related accounts | 48 335.00 | 36 000.00 | | 48 335.00 |
EA Other liabilities | 51 833.00 | 51 407.00 | | 51 833.00 |
EC TOTAL (IV) | 4 873 843.00 | 3 664 244.00 | | 4 873 843.00 |
EE Grand total (I to V) | 8 974 515.00 | 7 764 666.00 | | 8 974 515.00 |
EG Accrued income and payables due within one year | 3 664 244.00 | 3 607 923.00 | | 3 664 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 985.00 | 6 065.00 | | 6 985.00 |
EI Including equity loans | 29 275.00 | | | 29 275.00 |
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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 | | | 27 695 836.00 | |
FD Production sold - goods | | | 541 875.00 | |
FJ Net sales | | | 28 237 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 892.00 | |
FQ Other income | | | 16 933.00 | |
FR Total operating income (I) | | | 28 317 536.00 | |
FS Purchases of goods (including customs duties) | | | 21 831 288.00 | |
FT Inventory change (goods) | | | -169 698.00 | |
FU Purchases of raw materials and other supplies | | | 56 814.00 | |
FW Other purchases and external expenses | | | 3 107 952.00 | |
FX Taxes, duties, and similar payments | | | 384 868.00 | |
FY Salaries and Wages | | | 1 956 956.00 | |
FZ Social Security Contributions | | | 538 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 341.00 | |
GB Operating Expenses - Provisions | | | 184 025.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 27 894 808.00 | |
GG - OPERATING RESULT (I - II) | | | 422 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 14 843.00 | |
GU Total financial expenses (VI) | | | 14 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 511.00 | 1 611.00 | | 71 511.00 |
HB Exceptional income from capital transactions | 21 810.00 | 417.00 | | 21 810.00 |
HC Reversals of provisions and transfers of expenses | 467 714.00 | | | 467 714.00 |
HD Total exceptional income (VII) | 93 320.00 | 2 028.00 | | 93 320.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 45.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 011.00 | 1 983.00 | | 92 011.00 |
HJ Employee participation in company results | 50 292.00 | 96 853.00 | | 50 292.00 |
HK Income tax | 2 569.00 | 100 779.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 414 072.00 | 28 562 864.00 | | 28 414 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 963 822.00 | 28 080 465.00 | | 27 963 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 250.00 | 482 399.00 | | 450 250.00 |
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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 | 5 699 715.00 | | 163 407.00 | 5 699 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 573 426.00 | |
I4 DECREASES Grand Total | | 69 435.00 | 5 793 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 520 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 235.00 | 1 699 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520 380.00 | 1 135.00 | 3 521 516.00 | 3 520 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 706.00 | | 163 407.00 | 1 580 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 626.00 | | | 592 626.00 |
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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 | 1 322 241.00 | 181 515.00 | 104 372.00 | 1 322 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 725.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 460.00 | 180 789.00 | 104 372.00 | 1 313 460.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 467 714.00 | | | 467 714.00 |
7C Grand total | 467 714.00 | | | 467 714.00 |
UJ - Exceptional | | | 457 714.00 | |
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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 | 17 442.00 | 17 442.00 | | 17 442.00 |
8B Suppliers and Related Accounts | 2 406 469.00 | 2 406 469.00 | | 2 406 469.00 |
8D Social Security and Other Social Organizations | 774 270.00 | 774 270.00 | | 774 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 335.00 | 48 335.00 | | 48 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 666.00 | 63 666.00 | | 63 666.00 |
UT Other financial assets | 247 444.00 | | 247 444.00 | 247 444.00 |
UX Other trade receivables | 178 669.00 | 178 669.00 | | 178 669.00 |
VG Loans with a maturity of up to one year at origin | 8 588.00 | 8 588.00 | | 8 588.00 |
VH Loans with a maturity of more than one year at origin | 1 500 563.00 | 222 866.00 | 919 789.00 | 1 500 563.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 244 842.00 | | | 244 842.00 |
VP Miscellaneous | 582 262.00 | 582 262.00 | | 582 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 779.00 | 828 779.00 | | 828 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 214.00 | 368 214.00 | | 368 214.00 |
VS Prepaid expenses | 62 404.00 | 62 404.00 | | 62 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 780.00 | 823 335.00 | 247 444.00 | 1 070 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 843.00 | 3 596 146.00 | 919 789.00 | 4 873 843.00 |
