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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 140.00 | | 362 140.00 | 362 140.00 |
AJ Other Intangible Assets | 64 382.00 | 52 382.00 | 12 000.00 | 64 382.00 |
AN Land | 166 929.00 | 158 537.00 | 8 392.00 | 166 929.00 |
AP Buildings | 383 602.00 | 243 781.00 | 139 820.00 | 383 602.00 |
AR Technical installations, industrial equipment and tools | 402 616.00 | 314 046.00 | 88 569.00 | 402 616.00 |
AT Other tangible assets | 760 177.00 | 454 799.00 | 305 377.00 | 760 177.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 2 149 214.00 | 1 223 548.00 | 925 666.00 | 2 149 214.00 |
BT Goods | 1 063 496.00 | 19 319.00 | 1 044 177.00 | 1 063 496.00 |
BX Customers and related accounts | 1 308 156.00 | 249 159.00 | 1 058 996.00 | 1 308 156.00 |
BZ Other receivables | 279 696.00 | | 279 696.00 | 279 696.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 218 427.00 | | 218 427.00 | 218 427.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 2 879 538.00 | 268 478.00 | 2 611 060.00 | 2 879 538.00 |
CO Grand total (0 to V) | 5 028 753.00 | 1 492 026.00 | 3 536 726.00 | 5 028 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 490 889.00 | 490 889.00 | | 490 889.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 629 682.00 | 1 653 645.00 | | 1 629 682.00 |
DF Regulated reserves (1) | 3 183.00 | 3 183.00 | | 3 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 509.00 | 56 036.00 | | 88 509.00 |
DK Regulated provisions | 75 658.00 | 93 780.00 | | 75 658.00 |
DL TOTAL (I) | 2 452 924.00 | 2 462 536.00 | | 2 452 924.00 |
DU Loans and Debts from Credit Institutions (3) | 202 648.00 | 123 098.00 | | 202 648.00 |
DX Trade payables and related accounts | 664 950.00 | 508 017.00 | | 664 950.00 |
DY Tax and social security liabilities | 197 997.00 | 172 093.00 | | 197 997.00 |
EA Other liabilities | 18 207.00 | 19 806.00 | | 18 207.00 |
EC TOTAL (IV) | 1 083 802.00 | 823 014.00 | | 1 083 802.00 |
EE Grand total (I to V) | 3 536 726.00 | 3 285 550.00 | | 3 536 726.00 |
EG Accrued income and payables due within one year | 960 356.00 | 767 149.00 | | 960 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 250.00 | | 140.00 |
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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 | | | 6 370 483.00 | |
FJ Net sales | | | 6 370 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 776.00 | |
FQ Other income | | | 21 480.00 | |
FR Total operating income (I) | | | 6 370 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 927.00 | |
FT Inventory change (goods) | | | -62 755.00 | |
FW Other purchases and external expenses | | | 547 306.00 | |
FX Taxes, duties, and similar payments | | | 33 818.00 | |
FY Salaries and Wages | | | 632 481.00 | |
FZ Social Security Contributions | | | 220 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 682.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 6 260 423.00 | |
GG - OPERATING RESULT (I - II) | | | 110 060.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GS Negative differences of foreign exchange | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 750.00 | 3 000.00 | | 44 750.00 |
HC Reversals of provisions and transfers of expenses | 26 013.00 | 14 863.00 | | 26 013.00 |
HD Total exceptional income (VII) | 70 763.00 | 17 863.00 | | 70 763.00 |
HF Exceptional expenses on capital transactions | 44 926.00 | 2 000.00 | | 44 926.00 |
HG Exceptional depreciation and provisions | 7 891.00 | 11 317.00 | | 7 891.00 |
HH Total exceptional expenses (VIII) | 52 817.00 | 13 317.00 | | 52 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 945.00 | 4 546.00 | | 17 945.00 |
HK Income tax | 39 569.00 | 8 772.00 | | 39 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 370.00 | 6 076 873.00 | | 6 478 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389 860.00 | 6 020 836.00 | | 6 389 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 509.00 | 56 036.00 | | 88 509.00 |
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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 | 2 071 970.00 | | 222 954.00 | 2 071 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 366.00 | |
I4 DECREASES Grand Total | | 145 709.00 | 2 149 215.00 | |
IO DECREASES Total including other intangible assets | | | 426 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 709.00 | 1 713 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 523.00 | | 15 000.00 | 411 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 081.00 | | 207 954.00 | 1 651 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 366.00 | | | 9 366.00 |
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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 | 1 205 881.00 | 114 939.00 | 97 271.00 | 1 205 881.00 |
PE DEPRECIATION Total including other intangible assets | 49 382.00 | 3 000.00 | | 49 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 499.00 | 111 939.00 | 97 271.00 | 1 156 499.00 |
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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 | 664 950.00 | 664 950.00 | | 664 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 207.00 | 18 207.00 | | 18 207.00 |
UT Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
UX Other trade receivables | 1 308 156.00 | 1 308 156.00 | | 1 308 156.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 202 508.00 | 79 062.00 | 97 654.00 | 202 508.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 70 412.00 | | | 70 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 997.00 | 197 997.00 | | 197 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 697.00 | 279 697.00 | | 279 697.00 |
VS Prepaid expenses | 9 749.00 | 9 749.00 | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 969.00 | 1 597 602.00 | 9 366.00 | 1 606 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 803.00 | 960 357.00 | 97 654.00 | 1 083 803.00 |
