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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 | 8 557.00 | 8 289.00 | 268.00 | 8 557.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 155 954.00 | 135 007.00 | 20 947.00 | 155 954.00 |
AR Technical installations, industrial equipment and tools | 577 464.00 | 512 582.00 | 64 882.00 | 577 464.00 |
AT Other tangible assets | 100 406.00 | 97 562.00 | 2 844.00 | 100 406.00 |
BB Receivables related to investments | 19 255.00 | | 19 255.00 | 19 255.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 125 285.00 | 753 440.00 | 371 845.00 | 1 125 285.00 |
BT Goods | 316 765.00 | | 316 765.00 | 316 765.00 |
BX Customers and related accounts | 70 439.00 | 446.00 | 69 992.00 | 70 439.00 |
BZ Other receivables | 73 898.00 | | 73 898.00 | 73 898.00 |
CF Cash and cash equivalents | 192 804.00 | | 192 804.00 | 192 804.00 |
CH Prepaid expenses | 24 530.00 | | 24 530.00 | 24 530.00 |
CJ TOTAL (II) | 678 435.00 | 446.00 | 677 989.00 | 678 435.00 |
CO Grand total (0 to V) | 1 803 720.00 | 753 886.00 | 1 049 834.00 | 1 803 720.00 |
CU Other investments | 207 631.00 | | 207 631.00 | 207 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 845.00 | 1 845.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 298.00 | 161 374.00 | | 150 298.00 |
DL TOTAL (I) | 185 682.00 | 196 758.00 | | 185 682.00 |
DU Loans and Debts from Credit Institutions (3) | 102 385.00 | 5 065.00 | | 102 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 274.00 | 268 859.00 | | 354 274.00 |
DX Trade payables and related accounts | 320 053.00 | 313 779.00 | | 320 053.00 |
DY Tax and social security liabilities | 76 491.00 | 66 578.00 | | 76 491.00 |
DZ Fixed asset liabilities and related accounts | 7 890.00 | | | 7 890.00 |
EA Other liabilities | 1 268.00 | 32 393.00 | | 1 268.00 |
EB Prepaid income (2) | 1 790.00 | 1 540.00 | | 1 790.00 |
EC TOTAL (IV) | 864 152.00 | 688 214.00 | | 864 152.00 |
EE Grand total (I to V) | 1 049 834.00 | 884 971.00 | | 1 049 834.00 |
EG Accrued income and payables due within one year | 775 248.00 | 688 214.00 | | 775 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385.00 | 5 065.00 | | 2 385.00 |
EI Including equity loans | 354 274.00 | | | 354 274.00 |
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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 | | | 5 558 136.00 | |
FG Production sold - services | | | 31 841.00 | |
FJ Net sales | | | 5 589 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 5 599 122.00 | |
FS Purchases of goods (including customs duties) | | | 4 234 065.00 | |
FT Inventory change (goods) | | | -29 711.00 | |
FU Purchases of raw materials and other supplies | | | 9 089.00 | |
FW Other purchases and external expenses | | | 793 487.00 | |
FX Taxes, duties, and similar payments | | | 32 720.00 | |
FY Salaries and Wages | | | 308 379.00 | |
FZ Social Security Contributions | | | 74 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 5 456 807.00 | |
GG - OPERATING RESULT (I - II) | | | 142 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 518.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 49 526.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 199.00 | 12 382.00 | | 16 199.00 |
HD Total exceptional income (VII) | 16 199.00 | 12 382.00 | | 16 199.00 |
HE Exceptional expenses on management operations | 1 873.00 | 1 470.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 1 470.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 326.00 | 10 912.00 | | 14 326.00 |
HK Income tax | 53 169.00 | 56 472.00 | | 53 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 847.00 | 5 501 153.00 | | 5 664 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 549.00 | 5 339 779.00 | | 5 514 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 298.00 | 161 374.00 | | 150 298.00 |
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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 | 1 071 724.00 | 85 315.00 | | 1 071 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 546.00 | |
I4 DECREASES Grand Total | | 31 754.00 | 1 125 285.00 | |
IO DECREASES Total including other intangible assets | | | 61 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 754.00 | 833 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 520.00 | 394.00 | | 61 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 913.00 | 65 665.00 | | 799 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 291.00 | 19 255.00 | | 210 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 542.00 | 355 542.00 | | 355 542.00 |
8L Deferred income | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 096.00 | 61 112.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 152.00 | 775 248.00 | 61 112.00 | 864 152.00 |
