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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 | 24 807.00 | 22 076.00 | 2 731.00 | 24 807.00 |
AH Goodwill | 958 957.00 | | 958 957.00 | 958 957.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 140 961.00 | 140 961.00 | | 140 961.00 |
AR Technical installations, industrial equipment and tools | 19 651.00 | 18 744.00 | 906.00 | 19 651.00 |
AT Other tangible assets | 96 340.00 | 93 505.00 | 2 834.00 | 96 340.00 |
BD Other fixed assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 1 253 399.00 | 275 287.00 | 978 111.00 | 1 253 399.00 |
BT Goods | 343 617.00 | | 343 617.00 | 343 617.00 |
BX Customers and related accounts | 942 397.00 | 86 773.00 | 855 624.00 | 942 397.00 |
BZ Other receivables | 162 537.00 | | 162 537.00 | 162 537.00 |
CF Cash and cash equivalents | 64 839.00 | | 64 839.00 | 64 839.00 |
CJ TOTAL (II) | 1 513 391.00 | 86 773.00 | 1 426 617.00 | 1 513 391.00 |
CO Grand total (0 to V) | 2 766 790.00 | 362 060.00 | 2 404 729.00 | 2 766 790.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 8 994.00 | | | 8 994.00 |
DD Legal reserve (1) | 22 999.00 | | | 22 999.00 |
DG Other reserves | 101 889.00 | | | 101 889.00 |
DH Retained earnings | -398 001.00 | | | -398 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 071.00 | | | 162 071.00 |
DL TOTAL (I) | 127 953.00 | | | 127 953.00 |
DU Loans and Debts from Credit Institutions (3) | 329 466.00 | | | 329 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 249.00 | | | 53 249.00 |
DW Advances and down payments received on current orders | 2 169.00 | | | 2 169.00 |
DX Trade payables and related accounts | 715 293.00 | | | 715 293.00 |
DY Tax and social security liabilities | 192 791.00 | | | 192 791.00 |
EA Other liabilities | 983 804.00 | | | 983 804.00 |
EC TOTAL (IV) | 2 276 775.00 | | | 2 276 775.00 |
EE Grand total (I to V) | 2 404 729.00 | | | 2 404 729.00 |
EG Accrued income and payables due within one year | 2 086 375.00 | | | 2 086 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 609.00 | | | 10 609.00 |
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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 | 2 494 766.00 | | 2 494 766.00 | 2 494 766.00 |
FG Production sold - services | 1 034 267.00 | | 1 034 267.00 | 1 034 267.00 |
FJ Net sales | 3 529 034.00 | | 3 529 034.00 | 3 529 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 533 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 140.00 | |
FT Inventory change (goods) | | | -106 121.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 437 018.00 | |
FX Taxes, duties, and similar payments | | | 28 861.00 | |
FY Salaries and Wages | | | 576 422.00 | |
FZ Social Security Contributions | | | 175 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 817.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 3 327 121.00 | |
GG - OPERATING RESULT (I - II) | | | 205 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 40 140.00 | |
GU Total financial expenses (VI) | | | 40 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | | | 3 961.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | | | -3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 125.00 | | | 3 533 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 054.00 | | | 3 371 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 071.00 | | | 162 071.00 |
HQ References: Real Estate Leasing | 17 540.00 | | | 17 540.00 |
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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 | 1 252 702.00 | | | 1 252 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 881.00 | |
I4 DECREASES Grand Total | | | 1 253 399.00 | |
IO DECREASES Total including other intangible assets | | | 28 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 608.00 | | | 28 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 255.00 | | | 256 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | | 8 881.00 |
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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 | 265 273.00 | 10 014.00 | | 265 273.00 |
PE DEPRECIATION Total including other intangible assets | 21 076.00 | 1 000.00 | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 197.00 | 9 014.00 | | 244 197.00 |
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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 | 715 294.00 | 715 294.00 | | 715 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 054.00 | 1 037 054.00 | | 1 037 054.00 |
UT Other financial assets | 7 008.00 | | | 7 008.00 |
UX Other trade receivables | 942 397.00 | | | 942 397.00 |
VG Loans with a maturity of up to one year at origin | 10 610.00 | 10 610.00 | | 10 610.00 |
VH Loans with a maturity of more than one year at origin | 318 857.00 | 130 627.00 | | 318 857.00 |
VK Loans repaid during the year | 183 629.00 | | | 183 629.00 |
VP Miscellaneous | 162 537.00 | | | 162 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 791.00 | 192 791.00 | | 192 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 942.00 | 1 104 935.00 | 7 008.00 | 1 111 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 606.00 | 2 086 375.00 | | 2 274 606.00 |
