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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 | 14 720.00 | 14 085.00 | 635.00 | 14 720.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AN Land | 158 234.00 | | 158 234.00 | 158 234.00 |
AP Buildings | 1 412 573.00 | 269 308.00 | 1 143 265.00 | 1 412 573.00 |
AR Technical installations, industrial equipment and tools | 388 326.00 | 211 140.00 | 177 185.00 | 388 326.00 |
AT Other tangible assets | 302 893.00 | 143 871.00 | 159 022.00 | 302 893.00 |
BH Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
BJ TOTAL (I) | 2 528 137.00 | 638 403.00 | 1 889 734.00 | 2 528 137.00 |
BL Raw materials, supplies | 85 660.00 | | 85 660.00 | 85 660.00 |
BT Goods | 232 542.00 | | 232 542.00 | 232 542.00 |
BV Advances and down payments on orders | 65 800.00 | | 65 800.00 | 65 800.00 |
BX Customers and related accounts | 709 859.00 | 112 157.00 | 597 702.00 | 709 859.00 |
BZ Other receivables | 457 612.00 | | 457 612.00 | 457 612.00 |
CF Cash and cash equivalents | 43 650.00 | | 43 650.00 | 43 650.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 1 600 878.00 | 112 157.00 | 1 488 721.00 | 1 600 878.00 |
CO Grand total (0 to V) | 4 129 015.00 | 750 561.00 | 3 378 455.00 | 4 129 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 889 051.00 | | | 889 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 427.00 | | | 82 427.00 |
DK Regulated provisions | 22 534.00 | | | 22 534.00 |
DL TOTAL (I) | 1 034 712.00 | | | 1 034 712.00 |
DN Conditional advances | 6 100.00 | | | 6 100.00 |
DO TOTAL (II) | 6 100.00 | | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 082.00 | | | 1 462 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 178.00 | | | 347 178.00 |
DX Trade payables and related accounts | 353 096.00 | | | 353 096.00 |
DY Tax and social security liabilities | 171 254.00 | | | 171 254.00 |
EA Other liabilities | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 2 337 643.00 | | | 2 337 643.00 |
EE Grand total (I to V) | 3 378 455.00 | | | 3 378 455.00 |
EG Accrued income and payables due within one year | 1 056 381.00 | | | 1 056 381.00 |
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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 | 4 538 354.00 | -23 982.00 | 4 514 372.00 | 4 538 354.00 |
FG Production sold - services | 125 678.00 | | 125 678.00 | 125 678.00 |
FJ Net sales | 4 664 031.00 | -23 982.00 | 4 640 049.00 | 4 664 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 338.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 4 726 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 573.00 | |
FT Inventory change (goods) | | | -27 631.00 | |
FU Purchases of raw materials and other supplies | | | 152 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 1 171 671.00 | |
FX Taxes, duties, and similar payments | | | 50 537.00 | |
FY Salaries and Wages | | | 571 533.00 | |
FZ Social Security Contributions | | | 163 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 416.00 | |
GE Other Expenses | | | 6 593.00 | |
GF Total Operating Expenses (II) | | | 4 577 856.00 | |
GG - OPERATING RESULT (I - II) | | | 148 947.00 | |
GL Other interest and similar income | | | 18 738.00 | |
GP Total financial income (V) | | | 18 738.00 | |
GR Interest and similar expenses | | | 55 468.00 | |
GU Total financial expenses (VI) | | | 55 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 801.00 | | | 3 801.00 |
HD Total exceptional income (VII) | 3 801.00 | | | 3 801.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | | | 3 509.00 |
HK Income tax | 33 298.00 | | | 33 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 342.00 | | | 4 749 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 914.00 | | | 4 666 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 427.00 | | | 82 427.00 |
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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 | 482 343.00 | | 266 923.00 | 482 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 000.00 | 26 034.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 504 266.00 | |
IO DECREASES Total including other intangible assets | | | 475 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 633.00 | | 266 923.00 | 208 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 034.00 | | | 271 034.00 |
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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 | 4 020.00 | 1 874.00 | | 4 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 982.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 892.00 | | 1 596.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 22 086.00 | 22 086.00 | | 22 086.00 |
8C Staff and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
UL Receivables related to investments | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 4 898.00 | | | 4 898.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 297 473.00 | 71 880.00 | 225 593.00 | 297 473.00 |
VI Group and Associates | 11 272.00 | 11 272.00 | | 11 272.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 998.00 | | | 55 998.00 |
VM Income taxes | 15 658.00 | | | 15 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 497.00 | | | 77 497.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 015.00 | 105 015.00 | | 105 015.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 864.00 | 175 271.00 | 225 593.00 | 400 864.00 |
