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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 | 24 113.00 | 22 343.00 | 1 770.00 | 24 113.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AN Land | 25 301.00 | 7 456.00 | 17 846.00 | 25 301.00 |
AP Buildings | 225 163.00 | 192 702.00 | 32 461.00 | 225 163.00 |
AR Technical installations, industrial equipment and tools | 16 802.00 | 14 959.00 | 1 843.00 | 16 802.00 |
AT Other tangible assets | 344 004.00 | 187 974.00 | 156 030.00 | 344 004.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 693 784.00 | 425 433.00 | 268 351.00 | 693 784.00 |
BN Goods in progress | 26 155.00 | | 26 155.00 | 26 155.00 |
BT Goods | 237 801.00 | | 237 801.00 | 237 801.00 |
BX Customers and related accounts | 291 186.00 | 14 720.00 | 276 465.00 | 291 186.00 |
BZ Other receivables | 74 682.00 | | 74 682.00 | 74 682.00 |
CD Marketable securities | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 437 264.00 | | 437 264.00 | 437 264.00 |
CH Prepaid expenses | 28 428.00 | | 28 428.00 | 28 428.00 |
CJ TOTAL (II) | 1 098 398.00 | 14 720.00 | 1 083 678.00 | 1 098 398.00 |
CO Grand total (0 to V) | 1 792 182.00 | 440 154.00 | 1 352 029.00 | 1 792 182.00 |
CR Shares due in more than one year | 36 945.00 | | | 36 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 129 449.00 | 97 663.00 | | 129 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 992.00 | 131 786.00 | | 137 992.00 |
DL TOTAL (I) | 473 691.00 | 435 699.00 | | 473 691.00 |
DU Loans and Debts from Credit Institutions (3) | 109 724.00 | 68 318.00 | | 109 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 117.00 | 304 807.00 | | 14 117.00 |
DX Trade payables and related accounts | 442 451.00 | 408 413.00 | | 442 451.00 |
DY Tax and social security liabilities | 148 098.00 | 117 042.00 | | 148 098.00 |
EA Other liabilities | 147 923.00 | | | 147 923.00 |
EB Prepaid income (2) | 16 024.00 | 16 527.00 | | 16 024.00 |
EC TOTAL (IV) | 878 338.00 | 915 107.00 | | 878 338.00 |
EE Grand total (I to V) | 1 352 029.00 | 1 350 806.00 | | 1 352 029.00 |
EG Accrued income and payables due within one year | 804 860.00 | 915 107.00 | | 804 860.00 |
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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 | 2 577 232.00 | | 2 577 232.00 | 2 577 232.00 |
FG Production sold - services | 443 749.00 | | 443 749.00 | 443 749.00 |
FJ Net sales | 3 020 981.00 | | 3 020 981.00 | 3 020 981.00 |
FM Inventory production | | | -2 169.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 030 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 717.00 | |
FT Inventory change (goods) | | | -15 408.00 | |
FW Other purchases and external expenses | | | 387 949.00 | |
FX Taxes, duties, and similar payments | | | 20 270.00 | |
FY Salaries and Wages | | | 472 509.00 | |
FZ Social Security Contributions | | | 121 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 366.00 | |
GE Other Expenses | | | 8 654.00 | |
GF Total Operating Expenses (II) | | | 2 847 173.00 | |
GG - OPERATING RESULT (I - II) | | | 182 952.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 923.00 | 880.00 | | 4 923.00 |
A4 Equity method investments | 6 695.00 | 6 454.00 | | 6 695.00 |
HA Exceptional income from management transactions | 819.00 | 9 464.00 | | 819.00 |
HB Exceptional income from capital transactions | 1 460.00 | 16 417.00 | | 1 460.00 |
HD Total exceptional income (VII) | 2 279.00 | 25 881.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 311.00 | 48.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 481.00 | 123.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 792.00 | 172.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | 25 709.00 | | 1 487.00 |
HK Income tax | 45 948.00 | 44 559.00 | | 45 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 449.00 | 2 504 483.00 | | 3 033 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 458.00 | 2 372 696.00 | | 2 895 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 992.00 | 131 786.00 | | 137 992.00 |
HP References: Equipment leasing | 864.00 | | | 864.00 |
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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 | 555 063.00 | | 163 079.00 | 555 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 24 358.00 | 693 784.00 | |
IO DECREASES Total including other intangible assets | | 984.00 | 69 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 374.00 | 611 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 397.00 | | 1 800.00 | 68 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 666.00 | | 147 979.00 | 486 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 300.00 | |
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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 | 395 200.00 | 54 110.00 | 23 877.00 | 395 200.00 |
PE DEPRECIATION Total including other intangible assets | 23 297.00 | 30.00 | 984.00 | 23 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 903.00 | 54 080.00 | 22 893.00 | 371 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 405.00 | | 3 405.00 | 3 405.00 |
6T Receivables | 13 494.00 | 3 366.00 | 2 140.00 | 13 494.00 |
7B Total provisions for depreciation | 16 899.00 | 3 366.00 | 5 545.00 | 16 899.00 |
7C Grand total | 16 899.00 | 3 366.00 | 5 545.00 | 16 899.00 |
UE of which provisions and reversals: - Operating | | 3 366.00 | 5 545.00 | |
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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 | 442 451.00 | 442 451.00 | | 442 451.00 |
8C Staff and Related Accounts | 57 362.00 | 57 362.00 | | 57 362.00 |
8D Social Security and Other Social Organizations | 66 163.00 | 66 163.00 | | 66 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 923.00 | 147 923.00 | | 147 923.00 |
8L Deferred income | 16 024.00 | 16 024.00 | | 16 024.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 267 302.00 | | | 267 302.00 |
VA Doubtful or disputed receivables | 23 884.00 | | | 23 884.00 |
VB VAT | 50 308.00 | | | 50 308.00 |
VH Loans with a maturity of more than one year at origin | 109 724.00 | 36 331.00 | 73 393.00 | 109 724.00 |
VI Group and Associates | 14 117.00 | 14 117.00 | | 14 117.00 |
VJ Loans taken out during the year | 69 166.00 | | | 69 166.00 |
VK Loans repaid during the year | 27 785.00 | | | 27 785.00 |
VM Income taxes | 5 246.00 | | | 5 246.00 |
VP Miscellaneous | 13 061.00 | | | 13 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 28 428.00 | | | 28 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 596.00 | 357 351.00 | 50 245.00 | 407 596.00 |
VW VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 338.00 | 804 945.00 | 73 393.00 | 878 338.00 |
