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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 73 753.00 | 56 567.00 | 17 186.00 | 73 753.00 |
AR Technical installations, industrial equipment and tools | 59 383.00 | 45 859.00 | 13 524.00 | 59 383.00 |
AT Other tangible assets | 232 705.00 | 223 848.00 | 8 857.00 | 232 705.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 41 699.00 | | 41 699.00 | 41 699.00 |
BJ TOTAL (I) | 569 188.00 | 329 140.00 | 240 047.00 | 569 188.00 |
BT Goods | 609 432.00 | 25 590.00 | 583 842.00 | 609 432.00 |
BX Customers and related accounts | 19 564.00 | | 19 564.00 | 19 564.00 |
BZ Other receivables | 443 677.00 | | 443 677.00 | 443 677.00 |
CF Cash and cash equivalents | 30 918.00 | | 30 918.00 | 30 918.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 1 109 562.00 | 25 590.00 | 1 083 972.00 | 1 109 562.00 |
CO Grand total (0 to V) | 1 678 750.00 | 354 730.00 | 1 324 019.00 | 1 678 750.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 960.00 | 196 960.00 | | 196 960.00 |
DB Share, merger, contribution premiums, etc. | 164 917.00 | 164 917.00 | | 164 917.00 |
DD Legal reserve (1) | 19 695.00 | 19 695.00 | | 19 695.00 |
DG Other reserves | 151 643.00 | 643 712.00 | | 151 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 969.00 | 207 931.00 | | 272 969.00 |
DL TOTAL (I) | 806 185.00 | 1 233 216.00 | | 806 185.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 391.00 | 138 380.00 | | 86 391.00 |
DW Advances and down payments received on current orders | 785.00 | 829.00 | | 785.00 |
DX Trade payables and related accounts | 283 838.00 | 308 784.00 | | 283 838.00 |
DY Tax and social security liabilities | 140 023.00 | 134 016.00 | | 140 023.00 |
EA Other liabilities | 6 795.00 | 5 701.00 | | 6 795.00 |
EC TOTAL (IV) | 517 834.00 | 587 712.00 | | 517 834.00 |
EE Grand total (I to V) | 1 324 019.00 | 1 832 928.00 | | 1 324 019.00 |
EG Accrued income and payables due within one year | 484 226.00 | 500 656.00 | | 484 226.00 |
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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 | 3 143 033.00 | | 3 143 033.00 | 3 143 033.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 143 033.00 | | 3 143 033.00 | 3 143 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 823.00 | |
FQ Other income | | | 6 972.00 | |
FR Total operating income (I) | | | 3 192 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 308.00 | |
FT Inventory change (goods) | | | 61 433.00 | |
FW Other purchases and external expenses | | | 514 537.00 | |
FX Taxes, duties, and similar payments | | | 38 850.00 | |
FY Salaries and Wages | | | 295 080.00 | |
FZ Social Security Contributions | | | 71 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 2 788 571.00 | |
GG - OPERATING RESULT (I - II) | | | 404 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 407.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 236.00 | | | 7 236.00 |
HD Total exceptional income (VII) | 7 236.00 | | | 7 236.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 8 005.00 | | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 197.00 | | | 8 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 132 968.00 | 103 752.00 | | 132 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 778.00 | 3 195 477.00 | | 3 205 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 809.00 | 2 987 546.00 | | 2 932 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 969.00 | 207 931.00 | | 272 969.00 |
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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 | 567 508.00 | | 5 952.00 | 567 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 029.00 | |
I4 DECREASES Grand Total | | 4 273.00 | 569 188.00 | |
IO DECREASES Total including other intangible assets | | | 155 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 273.00 | 365 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 315.00 | | | 155 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 200.00 | | 5 916.00 | 364 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 993.00 | | 36.00 | 47 993.00 |
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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 | 316 090.00 | 16 618.00 | 3 567.00 | 316 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 224.00 | 16 618.00 | 3 567.00 | 313 224.00 |
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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 | 283 838.00 | 283 838.00 | | 283 838.00 |
8C Staff and Related Accounts | 31 226.00 | 31 226.00 | | 31 226.00 |
8D Social Security and Other Social Organizations | 28 440.00 | 28 440.00 | | 28 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 41 699.00 | | | 41 699.00 |
UX Other trade receivables | 19 564.00 | | | 19 564.00 |
VB VAT | 7 147.00 | | | 7 147.00 |
VC Group and associates | 131 959.00 | | | 131 959.00 |
VH Loans with a maturity of more than one year at origin | 86 391.00 | 53 569.00 | 32 821.00 | 86 391.00 |
VK Loans repaid during the year | 51 885.00 | | | 51 885.00 |
VP Miscellaneous | 13 353.00 | | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 217.00 | | | 291 217.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 911.00 | 469 212.00 | 41 699.00 | 510 911.00 |
VW VAT | 71 476.00 | 71 476.00 | | 71 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 048.00 | 484 226.00 | 32 821.00 | 517 048.00 |
