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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 187 077.00 | 162 143.00 | 24 933.00 | 187 077.00 |
AR Technical installations, industrial equipment and tools | 152 006.00 | 130 719.00 | 21 287.00 | 152 006.00 |
AT Other tangible assets | 415 248.00 | 390 265.00 | 24 983.00 | 415 248.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 959 803.00 | 692 519.00 | 267 283.00 | 959 803.00 |
BP Services in progress | 6 760.00 | | 6 760.00 | 6 760.00 |
BT Goods | 671 560.00 | 34 926.00 | 636 634.00 | 671 560.00 |
BX Customers and related accounts | 738 662.00 | 7 434.00 | 731 227.00 | 738 662.00 |
BZ Other receivables | 621 423.00 | | 621 423.00 | 621 423.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 2 056 079.00 | 42 360.00 | 2 013 718.00 | 2 056 079.00 |
CO Grand total (0 to V) | 3 015 882.00 | 734 880.00 | 2 281 001.00 | 3 015 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 390 755.00 | | | 390 755.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 386 155.00 | | | 386 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 112.00 | | | 224 112.00 |
DL TOTAL (I) | 1 276 023.00 | | | 1 276 023.00 |
DU Loans and Debts from Credit Institutions (3) | 267 701.00 | | | 267 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 354.00 | | | 59 354.00 |
DX Trade payables and related accounts | 489 010.00 | | | 489 010.00 |
DY Tax and social security liabilities | 183 637.00 | | | 183 637.00 |
EA Other liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 1 004 978.00 | | | 1 004 978.00 |
EE Grand total (I to V) | 2 281 001.00 | | | 2 281 001.00 |
EG Accrued income and payables due within one year | 879 043.00 | | | 879 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 766.00 | | | 141 766.00 |
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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 | 2 806 558.00 | | 2 806 558.00 | 2 806 558.00 |
FG Production sold - services | 1 346 107.00 | | 1 346 107.00 | 1 346 107.00 |
FJ Net sales | 4 152 665.00 | | 4 152 665.00 | 4 152 665.00 |
FM Inventory production | | | 5 434.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 883.00 | |
FQ Other income | | | 5 469.00 | |
FR Total operating income (I) | | | 4 306 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 368.00 | |
FT Inventory change (goods) | | | -110 519.00 | |
FW Other purchases and external expenses | | | 912 445.00 | |
FX Taxes, duties, and similar payments | | | 74 550.00 | |
FY Salaries and Wages | | | 526 275.00 | |
FZ Social Security Contributions | | | 263 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 809.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 4 014 024.00 | |
GG - OPERATING RESULT (I - II) | | | 292 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 715.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 716.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 847.00 | | | 33 847.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 477.00 | | | 10 477.00 |
HK Income tax | 84 524.00 | | | 84 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 169.00 | | | 4 327 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 056.00 | | | 4 103 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 112.00 | | | 224 112.00 |
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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 | 965 001.00 | | | 965 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 141.00 | |
I4 DECREASES Grand Total | | | 959 803.00 | |
IO DECREASES Total including other intangible assets | | | 9 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 391.00 | | | 9 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 531.00 | | | 759 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 141.00 | | | 13 141.00 |
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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 | 687 675.00 | 27 242.00 | 22 398.00 | 687 675.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 284.00 | 27 242.00 | 22 398.00 | 678 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 489 010.00 | 489 010.00 | | 489 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 373.00 | 63 373.00 | | 63 373.00 |
UT Other financial assets | 11 715.00 | | | 11 715.00 |
UX Other trade receivables | 11 715.00 | | | 11 715.00 |
VG Loans with a maturity of up to one year at origin | 141 766.00 | 141 766.00 | | 141 766.00 |
VH Loans with a maturity of more than one year at origin | 125 936.00 | | | 125 936.00 |
VK Loans repaid during the year | 49 500.00 | | | 49 500.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 320.00 | 1 361 604.00 | 11 715.00 | 1 373 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 979.00 | 879 043.00 | | 1 004 979.00 |
