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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 737 396.00 | | 737 396.00 | 737 396.00 |
AP Buildings | 1 844 487.00 | 673 080.00 | 1 171 407.00 | 1 844 487.00 |
AR Technical installations, industrial equipment and tools | 153 324.00 | 146 861.00 | 6 463.00 | 153 324.00 |
AT Other tangible assets | 199 698.00 | 123 423.00 | 76 275.00 | 199 698.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 61 540.00 | | 61 540.00 | 61 540.00 |
BJ TOTAL (I) | 3 198 233.00 | 945 153.00 | 2 253 080.00 | 3 198 233.00 |
BT Goods | 2 624 930.00 | 56 222.00 | 2 568 708.00 | 2 624 930.00 |
BX Customers and related accounts | 474 094.00 | | 474 094.00 | 474 094.00 |
BZ Other receivables | 428 420.00 | | 428 420.00 | 428 420.00 |
CF Cash and cash equivalents | 106 984.00 | | 106 984.00 | 106 984.00 |
CH Prepaid expenses | 46 670.00 | | 46 670.00 | 46 670.00 |
CJ TOTAL (II) | 3 681 098.00 | 56 222.00 | 3 624 876.00 | 3 681 098.00 |
CO Grand total (0 to V) | 6 879 331.00 | 1 001 375.00 | 5 877 956.00 | 6 879 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 442 587.00 | 442 587.00 | | 442 587.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 56 469.00 | 56 469.00 | | 56 469.00 |
DG Other reserves | 1 992 093.00 | 1 886 482.00 | | 1 992 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 801.00 | 365 611.00 | | 110 801.00 |
DL TOTAL (I) | 2 652 259.00 | 2 801 458.00 | | 2 652 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 960.00 | 1 059 654.00 | | 1 416 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 028.00 | 65 586.00 | | 130 028.00 |
DW Advances and down payments received on current orders | 9 026.00 | 17 698.00 | | 9 026.00 |
DX Trade payables and related accounts | 933 827.00 | 599 728.00 | | 933 827.00 |
DY Tax and social security liabilities | 420 767.00 | 335 965.00 | | 420 767.00 |
EA Other liabilities | 3 128.00 | 1 515.00 | | 3 128.00 |
EB Prepaid income (2) | 311 962.00 | 121 719.00 | | 311 962.00 |
EC TOTAL (IV) | 3 225 697.00 | 2 201 866.00 | | 3 225 697.00 |
EE Grand total (I to V) | 5 877 956.00 | 5 003 324.00 | | 5 877 956.00 |
EG Accrued income and payables due within one year | | 1 302 647.00 | | |
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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 | 7 763 639.00 | | 7 763 639.00 | 7 763 639.00 |
FG Production sold - services | 72 127.00 | | 72 127.00 | 72 127.00 |
FJ Net sales | 7 835 766.00 | | 7 835 766.00 | 7 835 766.00 |
FO Operating subsidies | | | 159 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 116.00 | |
FQ Other income | | | 21 283.00 | |
FR Total operating income (I) | | | 8 135 722.00 | |
FS Purchases of goods (including customs duties) | | | 5 626 082.00 | |
FT Inventory change (goods) | | | -351 024.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 998 009.00 | |
FX Taxes, duties, and similar payments | | | 111 892.00 | |
FY Salaries and Wages | | | 1 084 269.00 | |
FZ Social Security Contributions | | | 269 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 222.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 8 001 534.00 | |
GG - OPERATING RESULT (I - II) | | | 134 188.00 | |
GL Other interest and similar income | | | 10 435.00 | |
GP Total financial income (V) | | | 10 435.00 | |
GR Interest and similar expenses | | | 23 775.00 | |
GU Total financial expenses (VI) | | | 23 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 797.00 | | |
HA Exceptional income from management transactions | 396.00 | 11 735.00 | | 396.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 700.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 896.00 | 17 435.00 | | 7 896.00 |
HE Exceptional expenses on management operations | 3 688.00 | 797.00 | | 3 688.00 |
HG Exceptional depreciation and provisions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | 797.00 | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | 16 639.00 | | 1 258.00 |
HK Income tax | 11 305.00 | 162 853.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 053.00 | 8 085 566.00 | | 8 154 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 043 252.00 | 7 719 955.00 | | 8 043 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 801.00 | 365 611.00 | | 110 801.00 |
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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 | 2 925 610.00 | | 343 084.00 | 2 925 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 540.00 | |
I4 DECREASES Grand Total | | 70 461.00 | 3 198 233.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 739 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 034.00 | 2 197 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 612.00 | | | 739 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 458.00 | | 343 084.00 | 1 924 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 540.00 | | | 261 540.00 |
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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 | 809 099.00 | 203 565.00 | 67 511.00 | 809 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | 427.00 | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 883.00 | 203 565.00 | 67 084.00 | 806 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 774.00 | 56 222.00 | 111 774.00 | 111 774.00 |
7B Total provisions for depreciation | 111 774.00 | 56 222.00 | 111 774.00 | 111 774.00 |
7C Grand total | 111 774.00 | 56 222.00 | 111 774.00 | 111 774.00 |
UE of which provisions and reversals: - Operating | | | 56 222.00 | |
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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 | 933 827.00 | 933 827.00 | | 933 827.00 |
8C Staff and Related Accounts | 110 609.00 | 110 609.00 | | 110 609.00 |
8D Social Security and Other Social Organizations | 98 891.00 | 98 891.00 | | 98 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
8L Deferred income | 311 962.00 | 52 257.00 | 194 029.00 | 311 962.00 |
UT Other financial assets | 61 540.00 | | | 61 540.00 |
UX Other trade receivables | 470 521.00 | | | 470 521.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 3 572.00 | | | 3 572.00 |
VB VAT | 46 714.00 | | | 46 714.00 |
VC Group and associates | 159 373.00 | | | 159 373.00 |
VH Loans with a maturity of more than one year at origin | 1 416 960.00 | 304 676.00 | 974 203.00 | 1 416 960.00 |
VI Group and Associates | 130 028.00 | 130 028.00 | | 130 028.00 |
VJ Loans taken out during the year | 559 736.00 | | | 559 736.00 |
VK Loans repaid during the year | 223 399.00 | | | 223 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 489.00 | 56 489.00 | | 56 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 803.00 | | | 221 803.00 |
VS Prepaid expenses | 46 670.00 | | | 46 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 724.00 | 949 184.00 | 61 540.00 | 1 010 724.00 |
VW VAT | 154 778.00 | 154 778.00 | | 154 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 672.00 | 1 844 683.00 | 1 168 232.00 | 3 216 672.00 |
