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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 | 44 644.00 | 44 644.00 | | 44 644.00 |
AH Goodwill | 579 926.00 | | 579 926.00 | 579 926.00 |
AP Buildings | 92 545.00 | 40 921.00 | 51 623.00 | 92 545.00 |
AR Technical installations, industrial equipment and tools | 140 280.00 | 92 311.00 | 47 969.00 | 140 280.00 |
AT Other tangible assets | 200 715.00 | 122 304.00 | 78 411.00 | 200 715.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30 202.00 | | 30 202.00 | 30 202.00 |
BJ TOTAL (I) | 1 147 743.00 | 300 180.00 | 847 563.00 | 1 147 743.00 |
BT Goods | 495 014.00 | | 495 014.00 | 495 014.00 |
BX Customers and related accounts | 842 201.00 | 66 318.00 | 775 883.00 | 842 201.00 |
BZ Other receivables | 171 856.00 | | 171 856.00 | 171 856.00 |
CF Cash and cash equivalents | 29 421.00 | | 29 421.00 | 29 421.00 |
CH Prepaid expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 1 551 548.00 | 66 318.00 | 1 485 230.00 | 1 551 548.00 |
CO Grand total (0 to V) | 2 699 292.00 | 366 499.00 | 2 332 793.00 | 2 699 292.00 |
CR Shares due in more than one year | 124 033.00 | | | 124 033.00 |
CU Other investments | 59 432.00 | | 59 432.00 | 59 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | 110 720.00 | | 110 720.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 527 826.00 | 423 304.00 | | 527 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 855.00 | 156 422.00 | | 263 855.00 |
DL TOTAL (I) | 914 596.00 | 702 641.00 | | 914 596.00 |
DU Loans and Debts from Credit Institutions (3) | 314 774.00 | 378 359.00 | | 314 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 423.00 | 290 936.00 | | 263 423.00 |
DX Trade payables and related accounts | 601 531.00 | 712 015.00 | | 601 531.00 |
DY Tax and social security liabilities | 206 082.00 | 208 827.00 | | 206 082.00 |
EA Other liabilities | 32 387.00 | 36 056.00 | | 32 387.00 |
EC TOTAL (IV) | 1 418 197.00 | 1 626 193.00 | | 1 418 197.00 |
EE Grand total (I to V) | 2 332 793.00 | 2 328 834.00 | | 2 332 793.00 |
EG Accrued income and payables due within one year | 1 303 574.00 | 1 456 564.00 | | 1 303 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 141.00 | 102 793.00 | | 92 141.00 |
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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 | 7 248 409.00 | 10 703.00 | 7 259 112.00 | 7 248 409.00 |
FD Production sold - goods | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 7 248 686.00 | 10 703.00 | 7 259 389.00 | 7 248 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 123.00 | |
FQ Other income | | | 14 041.00 | |
FR Total operating income (I) | | | 7 297 554.00 | |
FS Purchases of goods (including customs duties) | | | 5 256 666.00 | |
FT Inventory change (goods) | | | 44 091.00 | |
FW Other purchases and external expenses | | | 652 912.00 | |
FX Taxes, duties, and similar payments | | | 38 245.00 | |
FY Salaries and Wages | | | 592 756.00 | |
FZ Social Security Contributions | | | 198 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 558.00 | |
GE Other Expenses | | | 42 438.00 | |
GF Total Operating Expenses (II) | | | 6 912 367.00 | |
GG - OPERATING RESULT (I - II) | | | 385 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 16 386.00 | |
GU Total financial expenses (VI) | | | 16 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 76.00 | | 32.00 |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | 32.00 | 4 743.00 | | 32.00 |
HE Exceptional expenses on management operations | 342.00 | 14 632.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 16 649.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -11 906.00 | | -310.00 |
HK Income tax | 104 760.00 | 48 421.00 | | 104 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 710.00 | 6 791 487.00 | | 7 297 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 855.00 | 6 635 065.00 | | 7 033 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 855.00 | 156 422.00 | | 263 855.00 |
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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 | 1 117 553.00 | | | 1 117 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 634.00 | |
I4 DECREASES Grand Total | | | 1 147 743.00 | |
IO DECREASES Total including other intangible assets | | | 624 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 570.00 | | | 624 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 893.00 | | | 402 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 090.00 | | | 90 090.00 |
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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 | 55 883.00 | 34 558.00 | 24 123.00 | 55 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 883.00 | 34 558.00 | 24 123.00 | 55 883.00 |
7B Total provisions for depreciation | 55 883.00 | 34 558.00 | 24 123.00 | 55 883.00 |
7C Grand total | 55 883.00 | 34 558.00 | 24 123.00 | 55 883.00 |
UE of which provisions and reversals: - Operating | | 34 558.00 | 24 123.00 | |
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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 | 263 423.00 | 263 423.00 | | 263 423.00 |
8B Suppliers and Related Accounts | 601 531.00 | 601 531.00 | | 601 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 387.00 | 32 387.00 | | 32 387.00 |
UT Other financial assets | 30 202.00 | | | 30 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 315.00 | 903 081.00 | 124 032.00 | 1 057 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 197.00 | 1 303 574.00 | 114 623.00 | 1 418 197.00 |
