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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 50 400.00 | 41 596.00 | 8 803.00 | 50 400.00 |
AT Other tangible assets | 542 223.00 | 437 939.00 | 104 285.00 | 542 223.00 |
BB Receivables related to investments | 31 826.00 | | 31 826.00 | 31 826.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 763 681.00 | 484 038.00 | 279 643.00 | 763 681.00 |
BT Goods | 572 229.00 | | 572 229.00 | 572 229.00 |
BX Customers and related accounts | 17 111.00 | | 17 111.00 | 17 111.00 |
BZ Other receivables | 57 846.00 | | 57 846.00 | 57 846.00 |
CF Cash and cash equivalents | 328 356.00 | | 328 356.00 | 328 356.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 988 268.00 | | 988 268.00 | 988 268.00 |
CO Grand total (0 to V) | 1 751 949.00 | 484 038.00 | 1 267 911.00 | 1 751 949.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 226.00 | 38 226.00 | | 38 226.00 |
DB Share, merger, contribution premiums, etc. | 43 654.00 | 43 654.00 | | 43 654.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 468 215.00 | 305 223.00 | | 468 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 934.00 | 162 993.00 | | 134 934.00 |
DL TOTAL (I) | 688 851.00 | 553 918.00 | | 688 851.00 |
DU Loans and Debts from Credit Institutions (3) | 74 470.00 | 118 308.00 | | 74 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 023.00 | 137 582.00 | | 74 023.00 |
DW Advances and down payments received on current orders | 1 660.00 | 1 253.00 | | 1 660.00 |
DX Trade payables and related accounts | 335 830.00 | 328 320.00 | | 335 830.00 |
DY Tax and social security liabilities | 82 299.00 | 85 528.00 | | 82 299.00 |
EA Other liabilities | 10 777.00 | 544.00 | | 10 777.00 |
EC TOTAL (IV) | 579 060.00 | 671 534.00 | | 579 060.00 |
EE Grand total (I to V) | 1 267 911.00 | 1 225 452.00 | | 1 267 911.00 |
EG Accrued income and payables due within one year | 543 903.00 | 597 133.00 | | 543 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 695.00 | | 69.00 |
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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 | 2 781 896.00 | | 2 781 896.00 | 2 781 896.00 |
FG Production sold - services | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 2 782 338.00 | | 2 782 338.00 | 2 782 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 782 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 559.00 | |
FT Inventory change (goods) | | | -15 767.00 | |
FW Other purchases and external expenses | | | 390 494.00 | |
FX Taxes, duties, and similar payments | | | 35 403.00 | |
FY Salaries and Wages | | | 337 081.00 | |
FZ Social Security Contributions | | | 91 738.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 2 605 760.00 | |
GG - OPERATING RESULT (I - II) | | | 177 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | | 9 955.00 | | |
HD Total exceptional income (VII) | 256.00 | 9 955.00 | | 256.00 |
HE Exceptional expenses on management operations | 8 105.00 | 25.00 | | 8 105.00 |
HF Exceptional expenses on capital transactions | | 9 585.00 | | |
HH Total exceptional expenses (VIII) | 8 105.00 | 9 610.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 849.00 | 345.00 | | -7 849.00 |
HK Income tax | 31 369.00 | 48 138.00 | | 31 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 024.00 | 2 638 787.00 | | 2 783 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 091.00 | 2 475 794.00 | | 2 648 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 934.00 | 162 993.00 | | 134 934.00 |
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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 | 743 820.00 | | | 743 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 218.00 | |
I4 DECREASES Grand Total | | | 763 681.00 | |
IO DECREASES Total including other intangible assets | | | 118 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 840.00 | | | 118 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 614.00 | | | 579 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 366.00 | | | 45 366.00 |
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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 | 449 993.00 | 34 045.00 | | 449 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 503.00 | | | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 490.00 | 34 045.00 | | 445 490.00 |
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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 | 335 830.00 | 335 830.00 | | 335 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 800.00 | 84 800.00 | | 84 800.00 |
UL Receivables related to investments | 31 826.00 | | | 31 826.00 |
UT Other financial assets | 15 054.00 | | | 15 054.00 |
VA Doubtful or disputed receivables | 17 111.00 | | | 17 111.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 74 401.00 | 39 244.00 | 35 157.00 | 74 401.00 |
VK Loans repaid during the year | 43 212.00 | | | 43 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 846.00 | | | 57 846.00 |
VS Prepaid expenses | 12 726.00 | | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 564.00 | 87 683.00 | 46 880.00 | 134 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 399.00 | 542 243.00 | 35 157.00 | 577 399.00 |
