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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 | 44 442.00 | 41 042.00 | 3 400.00 | 44 442.00 |
AH Goodwill | 18 008.00 | | 18 008.00 | 18 008.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 895.00 | 18 405.00 | 19 300.00 |
AT Other tangible assets | 566 381.00 | 420 987.00 | 145 395.00 | 566 381.00 |
BB Receivables related to investments | 155 085.00 | | 155 085.00 | 155 085.00 |
BF Loans | 6 588.00 | | 6 588.00 | 6 588.00 |
BH Other financial assets | 86 658.00 | | 86 658.00 | 86 658.00 |
BJ TOTAL (I) | 914 443.00 | 462 924.00 | 451 519.00 | 914 443.00 |
BT Goods | 992 251.00 | 128 097.00 | 864 154.00 | 992 251.00 |
BX Customers and related accounts | 2 076 277.00 | 17 389.00 | 2 058 888.00 | 2 076 277.00 |
BZ Other receivables | 1 108 522.00 | | 1 108 522.00 | 1 108 522.00 |
CD Marketable securities | 367 175.00 | | 367 175.00 | 367 175.00 |
CF Cash and cash equivalents | 791 759.00 | | 791 759.00 | 791 759.00 |
CH Prepaid expenses | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 5 350 423.00 | 145 486.00 | 5 204 937.00 | 5 350 423.00 |
CO Grand total (0 to V) | 6 264 866.00 | 608 411.00 | 5 656 456.00 | 6 264 866.00 |
CU Other investments | 17 980.00 | | 17 980.00 | 17 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DB Share, merger, contribution premiums, etc. | 213 283.00 | 213 283.00 | | 213 283.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 3 410 000.00 | 3 210 000.00 | | 3 410 000.00 |
DH Retained earnings | 3 606.00 | 5 945.00 | | 3 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 627.00 | 197 662.00 | | 66 627.00 |
DL TOTAL (I) | 3 879 196.00 | 3 812 570.00 | | 3 879 196.00 |
DU Loans and Debts from Credit Institutions (3) | 37 838.00 | 79 791.00 | | 37 838.00 |
DW Advances and down payments received on current orders | | 2 376.00 | | |
DX Trade payables and related accounts | 1 294 330.00 | 1 241 403.00 | | 1 294 330.00 |
DY Tax and social security liabilities | 427 384.00 | 434 399.00 | | 427 384.00 |
EA Other liabilities | 17 708.00 | 72 819.00 | | 17 708.00 |
EC TOTAL (IV) | 1 777 259.00 | 1 830 788.00 | | 1 777 259.00 |
EE Grand total (I to V) | 5 656 456.00 | 5 643 358.00 | | 5 656 456.00 |
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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 | 8 415 135.00 | 826 048.00 | 9 241 183.00 | 8 415 135.00 |
FG Production sold - services | 11 417.00 | | 11 417.00 | 11 417.00 |
FJ Net sales | 8 426 552.00 | 826 048.00 | 9 252 600.00 | 8 426 552.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 569.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 9 289 527.00 | |
FS Purchases of goods (including customs duties) | | | 6 808 875.00 | |
FT Inventory change (goods) | | | 97 630.00 | |
FW Other purchases and external expenses | | | 772 933.00 | |
FX Taxes, duties, and similar payments | | | 66 417.00 | |
FY Salaries and Wages | | | 1 011 489.00 | |
FZ Social Security Contributions | | | 439 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 273 841.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GH Attributed profit or transferred loss (III) | | | 20 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 212.00 | |
GL Other interest and similar income | | | 11 307.00 | |
GP Total financial income (V) | | | 19 519.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 600.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 600.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 900.00 | 43 328.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 43 328.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -40 728.00 | | -746.00 |
HK Income tax | -12 874.00 | 18 577.00 | | -12 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 331 565.00 | 10 222 591.00 | | 9 331 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264 939.00 | 10 024 929.00 | | 9 264 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 627.00 | 197 662.00 | | 66 627.00 |
HQ References: Real Estate Leasing | 1 187.00 | | | 1 187.00 |
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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 | 841 458.00 | | | 841 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 311.00 | |
I4 DECREASES Grand Total | | | 914 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 042.00 | | | 41 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 191.00 | | | 536 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 217.00 | | | 246 217.00 |
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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 | 386 005.00 | 76 919.00 | | 386 005.00 |
PE DEPRECIATION Total including other intangible assets | 34 626.00 | 6 416.00 | | 34 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 379.00 | 70 503.00 | | 351 379.00 |
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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 | 1 294 330.00 | 1 294 330.00 | | 1 294 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 708.00 | 17 708.00 | | 17 708.00 |
UL Receivables related to investments | 155 085.00 | | | 155 085.00 |
UP Loans | 6 588.00 | | | 6 588.00 |
UT Other financial assets | 86 658.00 | | | 86 658.00 |
UX Other trade receivables | 1 108 522.00 | | | 1 108 522.00 |
VH Loans with a maturity of more than one year at origin | 37 838.00 | | | 37 838.00 |
VK Loans repaid during the year | 41 953.00 | | | 41 953.00 |
VS Prepaid expenses | 14 440.00 | | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 570.00 | 3 199 239.00 | 248 331.00 | 3 447 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 259.00 | 1 739 421.00 | | 1 777 259.00 |
