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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 | 13 098.00 | 11 403.00 | 1 695.00 | 13 098.00 |
AH Goodwill | 195 440.00 | | 195 440.00 | 195 440.00 |
AP Buildings | 100 648.00 | 48 779.00 | 51 868.00 | 100 648.00 |
AR Technical installations, industrial equipment and tools | 39 349.00 | 35 242.00 | 4 107.00 | 39 349.00 |
AT Other tangible assets | 269 784.00 | 245 566.00 | 24 218.00 | 269 784.00 |
BF Loans | 15 304.00 | | 15 304.00 | 15 304.00 |
BH Other financial assets | 26 436.00 | | 26 436.00 | 26 436.00 |
BJ TOTAL (I) | 666 945.00 | 340 991.00 | 325 954.00 | 666 945.00 |
BT Goods | 638 208.00 | | 638 208.00 | 638 208.00 |
BX Customers and related accounts | 680 263.00 | 46 495.00 | 633 768.00 | 680 263.00 |
BZ Other receivables | 153 875.00 | | 153 875.00 | 153 875.00 |
CF Cash and cash equivalents | 538 954.00 | | 538 954.00 | 538 954.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 2 019 897.00 | 46 495.00 | 1 973 401.00 | 2 019 897.00 |
CO Grand total (0 to V) | 2 686 841.00 | 387 486.00 | 2 299 355.00 | 2 686 841.00 |
CP Shares due in less than one year | 41 740.00 | | | 41 740.00 |
CU Other investments | 6 886.00 | | 6 886.00 | 6 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DB Share, merger, contribution premiums, etc. | 235 303.00 | 235 303.00 | | 235 303.00 |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | | 7 931.00 |
DG Other reserves | 573 777.00 | 397 470.00 | | 573 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 351.00 | 176 307.00 | | 191 351.00 |
DL TOTAL (I) | 1 075 429.00 | 884 078.00 | | 1 075 429.00 |
DP Provisions for Risks | 100 170.00 | 93 720.00 | | 100 170.00 |
DR TOTAL (IV) | 100 170.00 | 93 720.00 | | 100 170.00 |
DU Loans and Debts from Credit Institutions (3) | 116 331.00 | 14 840.00 | | 116 331.00 |
DW Advances and down payments received on current orders | | 3 886.00 | | |
DX Trade payables and related accounts | 733 808.00 | 746 471.00 | | 733 808.00 |
DY Tax and social security liabilities | 261 467.00 | 158 543.00 | | 261 467.00 |
EA Other liabilities | 12 150.00 | 87 763.00 | | 12 150.00 |
EC TOTAL (IV) | 1 123 756.00 | 1 011 504.00 | | 1 123 756.00 |
EE Grand total (I to V) | 2 299 355.00 | 1 989 302.00 | | 2 299 355.00 |
EG Accrued income and payables due within one year | 1 035 364.00 | 1 007 617.00 | | 1 035 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | 9 630.00 | | 1 130.00 |
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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 | 5 675 933.00 | | 5 675 933.00 | 5 675 933.00 |
FG Production sold - services | 50 841.00 | | 50 841.00 | 50 841.00 |
FJ Net sales | 5 726 774.00 | | 5 726 774.00 | 5 726 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 846 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 918 720.00 | |
FT Inventory change (goods) | | | 14 815.00 | |
FU Purchases of raw materials and other supplies | | | 10 549.00 | |
FW Other purchases and external expenses | | | 559 188.00 | |
FX Taxes, duties, and similar payments | | | 68 863.00 | |
FY Salaries and Wages | | | 613 736.00 | |
FZ Social Security Contributions | | | 241 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 170.00 | |
GE Other Expenses | | | 20 329.00 | |
GF Total Operating Expenses (II) | | | 5 580 726.00 | |
GG - OPERATING RESULT (I - II) | | | 265 531.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 15 941.00 | |
GU Total financial expenses (VI) | | | 15 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | 32 339.00 | | 4 718.00 |
A4 Equity method investments | 229.00 | 455.00 | | 229.00 |
HA Exceptional income from management transactions | 2 829.00 | 15 525.00 | | 2 829.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 2 829.00 | 32 192.00 | | 2 829.00 |
HE Exceptional expenses on management operations | 5 004.00 | 103 906.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | 103 906.00 | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -71 714.00 | | -2 180.00 |
HK Income tax | 60 676.00 | -12 038.00 | | 60 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 704.00 | 10 405 359.00 | | 5 853 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 353.00 | 10 229 052.00 | | 5 662 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 351.00 | 176 307.00 | | 191 351.00 |
HQ References: Real Estate Leasing | 34 288.00 | 35 361.00 | | 34 288.00 |
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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 | 631 151.00 | | 37 491.00 | 631 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 547.00 | 48 626.00 | |
I4 DECREASES Grand Total | | 1 697.00 | 666 945.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 208 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 818.00 | | 1 870.00 | 206 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 632.00 | | 27 149.00 | 382 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 701.00 | | 8 472.00 | 41 701.00 |
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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 | 314 880.00 | 26 255.00 | 144.00 | 314 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | 292.00 | 144.00 | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 625.00 | 25 963.00 | | 303 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 720.00 | 100 170.00 | 93 720.00 | 93 720.00 |
6T Receivables | 60 819.00 | 6 719.00 | 21 043.00 | 60 819.00 |
7B Total provisions for depreciation | 60 819.00 | 6 719.00 | 21 043.00 | 60 819.00 |
7C Grand total | 154 539.00 | 106 889.00 | 114 763.00 | 154 539.00 |
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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 | 733 808.00 | 733 808.00 | | 733 808.00 |
8C Staff and Related Accounts | 97 523.00 | 97 523.00 | | 97 523.00 |
8D Social Security and Other Social Organizations | 77 145.00 | 77 145.00 | | 77 145.00 |
8E Income Taxes | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UP Loans | 15 304.00 | 15 304.00 | | 15 304.00 |
UT Other financial assets | 26 436.00 | 26 436.00 | | 26 436.00 |
UX Other trade receivables | 624 307.00 | | | 624 307.00 |
VA Doubtful or disputed receivables | 55 957.00 | | | 55 957.00 |
VB VAT | 13 777.00 | | | 13 777.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 115 201.00 | 26 808.00 | 88 392.00 | 115 201.00 |
VJ Loans taken out during the year | 135 884.00 | | | 135 884.00 |
VK Loans repaid during the year | 25 927.00 | | | 25 927.00 |
VP Miscellaneous | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 788.00 | 15 788.00 | | 15 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 012.00 | | | 137 012.00 |
VS Prepaid expenses | 8 597.00 | | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 475.00 | 884 475.00 | | 884 475.00 |
VW VAT | 46 194.00 | 46 194.00 | | 46 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 756.00 | 1 035 364.00 | 88 392.00 | 1 123 756.00 |
