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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 102 068.00 | 71 984.00 | 30 084.00 | 102 068.00 |
AT Other tangible assets | 220 372.00 | 209 344.00 | 11 028.00 | 220 372.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 346 787.00 | 281 328.00 | 65 459.00 | 346 787.00 |
BT Goods | 99 260.00 | | 99 260.00 | 99 260.00 |
BX Customers and related accounts | 142 894.00 | | 142 894.00 | 142 894.00 |
BZ Other receivables | 8 294.00 | | 8 294.00 | 8 294.00 |
CD Marketable securities | 530 114.00 | | 530 114.00 | 530 114.00 |
CF Cash and cash equivalents | 189 044.00 | | 189 044.00 | 189 044.00 |
CJ TOTAL (II) | 969 606.00 | | 969 606.00 | 969 606.00 |
CO Grand total (0 to V) | 1 316 393.00 | 281 328.00 | 1 035 065.00 | 1 316 393.00 |
CP Shares due in less than one year | 9 277.00 | | | 9 277.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 932.00 | 376 932.00 | | 376 932.00 |
DB Share, merger, contribution premiums, etc. | 823.00 | 823.00 | | 823.00 |
DD Legal reserve (1) | 37 693.00 | 28 092.00 | | 37 693.00 |
DG Other reserves | 111 607.00 | 106 581.00 | | 111 607.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 708.00 | 39 627.00 | | 50 708.00 |
DL TOTAL (I) | 577 772.00 | 552 064.00 | | 577 772.00 |
DU Loans and Debts from Credit Institutions (3) | 8 896.00 | 11 479.00 | | 8 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 968.00 | 78 232.00 | | 100 968.00 |
DX Trade payables and related accounts | 284 390.00 | 232 493.00 | | 284 390.00 |
DY Tax and social security liabilities | 44 979.00 | 38 733.00 | | 44 979.00 |
EA Other liabilities | 18 060.00 | 17 062.00 | | 18 060.00 |
EC TOTAL (IV) | 457 293.00 | 377 999.00 | | 457 293.00 |
EE Grand total (I to V) | 1 035 065.00 | 930 063.00 | | 1 035 065.00 |
EG Accrued income and payables due within one year | 448 397.00 | 377 999.00 | | 448 397.00 |
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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 | 2 649 666.00 | | 2 649 666.00 | 2 649 666.00 |
FG Production sold - services | 12 446.00 | | 12 446.00 | 12 446.00 |
FJ Net sales | 2 662 112.00 | | 2 662 112.00 | 2 662 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 664 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 256.00 | |
FV Inventory change (raw materials and supplies) | | | -16 370.00 | |
FW Other purchases and external expenses | | | 114 670.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 228 039.00 | |
FZ Social Security Contributions | | | 14 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 10 073.00 | |
GF Total Operating Expenses (II) | | | 2 603 630.00 | |
GG - OPERATING RESULT (I - II) | | | 60 543.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 1 780.00 | | 1 840.00 |
A4 Equity method investments | 8 660.00 | 10 103.00 | | 8 660.00 |
HB Exceptional income from capital transactions | | 2 433.00 | | |
HD Total exceptional income (VII) | | 2 433.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 343.00 | | |
HK Income tax | 12 647.00 | 10 238.00 | | 12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 140.00 | 2 467 001.00 | | 2 667 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 432.00 | 2 427 374.00 | | 2 616 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 708.00 | 39 627.00 | | 50 708.00 |
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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 | 346 787.00 | | | 346 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | | 346 787.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 440.00 | | | 322 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | | 10 626.00 |
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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 | 272 237.00 | 9 091.00 | | 272 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 237.00 | 9 091.00 | | 272 237.00 |
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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
8B Suppliers and Related Accounts | 284 390.00 | 284 390.00 | | 284 390.00 |
8C Staff and Related Accounts | 18 754.00 | 18 754.00 | | 18 754.00 |
8D Social Security and Other Social Organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 142 894.00 | | | 142 894.00 |
VB VAT | 147.00 | | | 147.00 |
VI Group and Associates | 76 268.00 | 76 268.00 | | 76 268.00 |
VM Income taxes | 714.00 | | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 465.00 | 160 465.00 | | 160 465.00 |
VW VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 397.00 | 448 397.00 | | 448 397.00 |
