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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 | 25 919.00 | 25 087.00 | 832.00 | 25 919.00 |
AH Goodwill | 329 598.00 | | 329 598.00 | 329 598.00 |
AJ Other Intangible Assets | 17 887.00 | 5 139.00 | 12 747.00 | 17 887.00 |
AP Buildings | 143 679.00 | 124 716.00 | 18 963.00 | 143 679.00 |
AR Technical installations, industrial equipment and tools | 53 473.00 | 52 639.00 | 833.00 | 53 473.00 |
AT Other tangible assets | 375 636.00 | 341 304.00 | 34 332.00 | 375 636.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 956 238.00 | 548 887.00 | 407 351.00 | 956 238.00 |
BT Goods | 22 895.00 | | 22 895.00 | 22 895.00 |
BX Customers and related accounts | 988 461.00 | 28 229.00 | 960 231.00 | 988 461.00 |
BZ Other receivables | 67 199.00 | | 67 199.00 | 67 199.00 |
CF Cash and cash equivalents | 194 339.00 | | 194 339.00 | 194 339.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 1 277 262.00 | 28 229.00 | 1 249 033.00 | 1 277 262.00 |
CO Grand total (0 to V) | 2 233 501.00 | 577 117.00 | 1 656 384.00 | 2 233 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 256.00 | | | 84 256.00 |
DB Share, merger, contribution premiums, etc. | 185 510.00 | | | 185 510.00 |
DC Revaluation differences | 11 278.00 | | | 11 278.00 |
DD Legal reserve (1) | 8 425.00 | | | 8 425.00 |
DG Other reserves | 91 772.00 | | | 91 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 506.00 | | | 81 506.00 |
DJ Investment subsidies | 6 104.00 | | | 6 104.00 |
DL TOTAL (I) | 468 853.00 | | | 468 853.00 |
DX Trade payables and related accounts | 991 912.00 | | | 991 912.00 |
DY Tax and social security liabilities | 188 687.00 | | | 188 687.00 |
EA Other liabilities | 6 931.00 | | | 6 931.00 |
EC TOTAL (IV) | 1 187 530.00 | | | 1 187 530.00 |
EE Grand total (I to V) | 1 656 384.00 | | | 1 656 384.00 |
EG Accrued income and payables due within one year | 1 187 530.00 | | | 1 187 530.00 |
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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 | 6 587 959.00 | 16 493.00 | 6 604 453.00 | 6 587 959.00 |
FG Production sold - services | 576 293.00 | | 576 293.00 | 576 293.00 |
FJ Net sales | 7 164 253.00 | 16 493.00 | 7 180 746.00 | 7 164 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 937.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 7 208 403.00 | |
FS Purchases of goods (including customs duties) | | | 5 666 987.00 | |
FT Inventory change (goods) | | | -3 062.00 | |
FU Purchases of raw materials and other supplies | | | 7 247.00 | |
FW Other purchases and external expenses | | | 321 016.00 | |
FX Taxes, duties, and similar payments | | | 47 393.00 | |
FY Salaries and Wages | | | 692 282.00 | |
FZ Social Security Contributions | | | 299 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 229.00 | |
GE Other Expenses | | | 9 388.00 | |
GF Total Operating Expenses (II) | | | 7 102 330.00 | |
GG - OPERATING RESULT (I - II) | | | 106 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -694.00 | | | -694.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 2 903.00 | | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | | | 2 903.00 |
HK Income tax | 30 309.00 | | | 30 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 146.00 | | | 7 214 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132 639.00 | | | 7 132 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 506.00 | | | 81 506.00 |
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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 | 940 226.00 | | | 940 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | | 956 239.00 | |
IO DECREASES Total including other intangible assets | | | 43 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 278.00 | | | 41 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 155.00 | | | 565 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194.00 | | | 4 194.00 |
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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 | 515 137.00 | 33 751.00 | | 515 137.00 |
PE DEPRECIATION Total including other intangible assets | 24 047.00 | 6 180.00 | | 24 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 090.00 | 27 571.00 | | 491 090.00 |
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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 | 991 912.00 | 991 912.00 | | 991 912.00 |
8D Social Security and Other Social Organizations | 188 550.00 | 188 550.00 | | 188 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UP Loans | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 729.00 | 1 060 028.00 | 9 701.00 | 1 069 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 531.00 | 1 187 531.00 | | 1 187 531.00 |
