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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 | 204 346.00 | 195 418.00 | 8 928.00 | 204 346.00 |
AH Goodwill | 922 848.00 | | 922 848.00 | 922 848.00 |
AN Land | 7 201.00 | 7 201.00 | | 7 201.00 |
AP Buildings | 343 109.00 | 231 717.00 | 111 392.00 | 343 109.00 |
AR Technical installations, industrial equipment and tools | 171 749.00 | 152 133.00 | 19 616.00 | 171 749.00 |
AT Other tangible assets | 564 166.00 | 506 297.00 | 57 869.00 | 564 166.00 |
BB Receivables related to investments | 24 510.00 | | 24 510.00 | 24 510.00 |
BH Other financial assets | 76 598.00 | | 76 598.00 | 76 598.00 |
BJ TOTAL (I) | 2 314 528.00 | 1 092 765.00 | 1 221 762.00 | 2 314 528.00 |
BT Goods | 1 930 233.00 | | 1 930 233.00 | 1 930 233.00 |
BV Advances and down payments on orders | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 1 663 182.00 | 51 736.00 | 1 611 446.00 | 1 663 182.00 |
BZ Other receivables | 399 361.00 | | 399 361.00 | 399 361.00 |
CF Cash and cash equivalents | 51 727.00 | | 51 727.00 | 51 727.00 |
CH Prepaid expenses | 88 006.00 | | 88 006.00 | 88 006.00 |
CJ TOTAL (II) | 4 138 726.00 | 51 736.00 | 4 086 990.00 | 4 138 726.00 |
CO Grand total (0 to V) | 6 453 253.00 | 1 144 502.00 | 5 308 752.00 | 6 453 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 1 230.00 | 1 230.00 | | 1 230.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 399 510.00 | 1 156 976.00 | | 1 399 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 844.00 | 242 534.00 | | 384 844.00 |
DL TOTAL (I) | 1 953 884.00 | 1 569 040.00 | | 1 953 884.00 |
DU Loans and Debts from Credit Institutions (3) | 696 798.00 | 1 122 759.00 | | 696 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 763.00 | 112 382.00 | | 45 763.00 |
DX Trade payables and related accounts | 1 858 804.00 | 1 826 775.00 | | 1 858 804.00 |
DY Tax and social security liabilities | 320 090.00 | 286 345.00 | | 320 090.00 |
EA Other liabilities | 433 413.00 | 1 785.00 | | 433 413.00 |
EC TOTAL (IV) | 3 354 868.00 | 3 350 047.00 | | 3 354 868.00 |
EE Grand total (I to V) | 5 308 752.00 | 4 919 086.00 | | 5 308 752.00 |
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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 | | | 16 999 550.00 | |
FJ Net sales | | | 16 999 550.00 | |
FQ Other income | | | 113 071.00 | |
FR Total operating income (I) | | | 17 112 621.00 | |
FS Purchases of goods (including customs duties) | | | 12 902 847.00 | |
FT Inventory change (goods) | | | -316 392.00 | |
FW Other purchases and external expenses | | | 1 823 054.00 | |
FX Taxes, duties, and similar payments | | | 67 739.00 | |
FY Salaries and Wages | | | 1 521 457.00 | |
FZ Social Security Contributions | | | 511 136.00 | |
GB Operating Expenses - Provisions | | | 106 348.00 | |
GE Other Expenses | | | 41 047.00 | |
GF Total Operating Expenses (II) | | | 16 657 236.00 | |
GG - OPERATING RESULT (I - II) | | | 455 385.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 21 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 934.00 | 11 691.00 | | 13 934.00 |
HH Total exceptional expenses (VIII) | 9 247.00 | 1 905.00 | | 9 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 686.00 | 9 786.00 | | 4 686.00 |
HK Income tax | 53 566.00 | -21 525.00 | | 53 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 126 650.00 | 14 627 382.00 | | 17 126 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 741 806.00 | 14 384 848.00 | | 16 741 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 844.00 | 242 534.00 | | 384 844.00 |
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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 | 2 312 209.00 | | 40 380.00 | 2 312 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 108.00 | |
I4 DECREASES Grand Total | | 38 061.00 | 2 314 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 061.00 | 1 086 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 194.00 | | | 1 127 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 313.00 | | 39 974.00 | 1 084 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 702.00 | | 407.00 | 100 702.00 |
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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 | 1 036 921.00 | 93 906.00 | 38 061.00 | 1 036 921.00 |
PE DEPRECIATION Total including other intangible assets | 182 299.00 | 13 119.00 | | 182 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 622.00 | 80 787.00 | 38 061.00 | 854 622.00 |
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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 | 1 858 804.00 | 1 858 804.00 | | 1 858 804.00 |
8D Social Security and Other Social Organizations | 320 090.00 | 320 090.00 | | 320 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 770.00 | 474 770.00 | | 474 770.00 |
UT Other financial assets | 76 598.00 | | 76 598.00 | 76 598.00 |
UX Other trade receivables | 1 663 182.00 | 1 663 182.00 | | 1 663 182.00 |
VG Loans with a maturity of up to one year at origin | 36 572.00 | 36 572.00 | | 36 572.00 |
VH Loans with a maturity of more than one year at origin | 660 227.00 | 322 692.00 | 337 535.00 | 660 227.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VK Loans repaid during the year | 461 916.00 | | | 461 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 362.00 | 399 362.00 | | 399 362.00 |
VS Prepaid expenses | 88 006.00 | 88 007.00 | | 88 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 148.00 | 2 150 549.00 | 76 598.00 | 2 227 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 868.00 | 3 017 333.00 | 337 535.00 | 3 354 868.00 |
