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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 290 690.00 | 254 189.00 | 36 501.00 | 290 690.00 |
AR Technical installations, industrial equipment and tools | 99 368.00 | 39 876.00 | 59 492.00 | 99 368.00 |
AT Other tangible assets | 81 025.00 | 70 186.00 | 10 838.00 | 81 025.00 |
BD Other fixed assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 499 100.00 | 369 797.00 | 129 303.00 | 499 100.00 |
BT Goods | 702 632.00 | | 702 632.00 | 702 632.00 |
BX Customers and related accounts | 339 066.00 | 13 032.00 | 326 033.00 | 339 066.00 |
BZ Other receivables | 69 605.00 | | 69 605.00 | 69 605.00 |
CD Marketable securities | 56 617.00 | | 56 617.00 | 56 617.00 |
CF Cash and cash equivalents | 57 006.00 | | 57 006.00 | 57 006.00 |
CH Prepaid expenses | 25 551.00 | | 25 551.00 | 25 551.00 |
CJ TOTAL (II) | 1 250 476.00 | 13 032.00 | 1 237 444.00 | 1 250 476.00 |
CO Grand total (0 to V) | 1 749 576.00 | 382 829.00 | 1 366 747.00 | 1 749 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 676 149.00 | 668 961.00 | | 676 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | 7 188.00 | | 11 499.00 |
DK Regulated provisions | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 775 646.00 | 764 147.00 | | 775 646.00 |
DQ Provisions for Expenses | 52 928.00 | 47 860.00 | | 52 928.00 |
DR TOTAL (IV) | 52 928.00 | 47 860.00 | | 52 928.00 |
DU Loans and Debts from Credit Institutions (3) | 41 102.00 | 26 636.00 | | 41 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | | | 9 460.00 |
DX Trade payables and related accounts | 383 592.00 | 369 791.00 | | 383 592.00 |
DY Tax and social security liabilities | 89 786.00 | 79 421.00 | | 89 786.00 |
EA Other liabilities | 14 233.00 | 9 412.00 | | 14 233.00 |
EC TOTAL (IV) | 538 173.00 | 485 261.00 | | 538 173.00 |
EE Grand total (I to V) | 1 366 747.00 | 1 297 268.00 | | 1 366 747.00 |
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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 | 2 375 485.00 | | 2 375 485.00 | 2 375 485.00 |
FG Production sold - services | 177 889.00 | | 177 889.00 | 177 889.00 |
FJ Net sales | 2 553 374.00 | | 2 553 374.00 | 2 553 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 556 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 631.00 | |
FT Inventory change (goods) | | | -29 132.00 | |
FU Purchases of raw materials and other supplies | | | 13 747.00 | |
FW Other purchases and external expenses | | | 354 089.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 341 898.00 | |
FZ Social Security Contributions | | | 127 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 068.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 542 950.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 445.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 2 445.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 277.00 | 1 035.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 9 171.00 | 1 111.00 | | 9 171.00 |
HH Total exceptional expenses (VIII) | 9 448.00 | 2 146.00 | | 9 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | 299.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 215.00 | 2 553 099.00 | | 2 566 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 716.00 | 2 545 911.00 | | 2 554 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 499.00 | 7 188.00 | | 11 499.00 |
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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 | 481 310.00 | | 62 490.00 | 481 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | 44 700.00 | 499 100.00 | |
IO DECREASES Total including other intangible assets | | | 13 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 700.00 | 471 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 168.00 | | | 13 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 292.00 | | 62 490.00 | 453 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 392 884.00 | 12 821.00 | 35 909.00 | 392 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 546.00 | | | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 338.00 | 12 821.00 | 35 909.00 | 387 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -2.00 | | | -2.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 860.00 | 5 068.00 | | 47 860.00 |
6T Receivables | 13 566.00 | 1 718.00 | 2 252.00 | 13 566.00 |
7B Total provisions for depreciation | 13 566.00 | 1 718.00 | 2 252.00 | 13 566.00 |
7C Grand total | 61 424.00 | 6 786.00 | 2 252.00 | 61 424.00 |
UE of which provisions and reversals: - Operating | | 6 786.00 | 2 252.00 | |
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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 | 383 592.00 | 383 592.00 | | 383 592.00 |
8C Staff and Related Accounts | 46 078.00 | 46 078.00 | | 46 078.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
UT Other financial assets | 13 267.00 | | | 13 267.00 |
UX Other trade receivables | 323 472.00 | | | 323 472.00 |
VA Doubtful or disputed receivables | 15 593.00 | | | 15 593.00 |
VB VAT | 4 124.00 | | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 41 102.00 | 8 688.00 | 32 414.00 | 41 102.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VM Income taxes | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 316.00 | | | 49 316.00 |
VS Prepaid expenses | 25 551.00 | | | 25 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 488.00 | 505 759.00 | 32 414.00 | 447 488.00 |
VW VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 173.00 | 505 759.00 | 32 414.00 | 538 173.00 |
