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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 155 954.00 | 147 278.00 | 8 676.00 | 155 954.00 |
AR Technical installations, industrial equipment and tools | 592 706.00 | 531 656.00 | 61 050.00 | 592 706.00 |
AT Other tangible assets | 101 149.00 | 95 893.00 | 5 256.00 | 101 149.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 120 205.00 | 783 383.00 | 336 822.00 | 1 120 205.00 |
BT Goods | 333 357.00 | | 333 357.00 | 333 357.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 54 505.00 | | 54 505.00 | 54 505.00 |
BZ Other receivables | 62 649.00 | | 62 649.00 | 62 649.00 |
CF Cash and cash equivalents | 292 613.00 | | 292 613.00 | 292 613.00 |
CH Prepaid expenses | 30 863.00 | | 30 863.00 | 30 863.00 |
CJ TOTAL (II) | 774 987.00 | | 774 987.00 | 774 987.00 |
CO Grand total (0 to V) | 1 895 192.00 | 783 383.00 | 1 111 809.00 | 1 895 192.00 |
CR Shares due in more than one year | 3 102.00 | | | 3 102.00 |
CU Other investments | 207 631.00 | | 207 631.00 | 207 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 845.00 | 1 845.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 967.00 | 150 298.00 | | 179 967.00 |
DL TOTAL (I) | 215 351.00 | 185 682.00 | | 215 351.00 |
DU Loans and Debts from Credit Institutions (3) | 96 348.00 | 102 385.00 | | 96 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 930.00 | 354 274.00 | | 325 930.00 |
DX Trade payables and related accounts | 397 566.00 | 320 053.00 | | 397 566.00 |
DY Tax and social security liabilities | 71 900.00 | 76 491.00 | | 71 900.00 |
DZ Fixed asset liabilities and related accounts | 1 537.00 | 7 890.00 | | 1 537.00 |
EA Other liabilities | 1 390.00 | 1 268.00 | | 1 390.00 |
EB Prepaid income (2) | 1 787.00 | 1 790.00 | | 1 787.00 |
EC TOTAL (IV) | 896 458.00 | 864 152.00 | | 896 458.00 |
EE Grand total (I to V) | 1 111 809.00 | 1 049 834.00 | | 1 111 809.00 |
EG Accrued income and payables due within one year | 75 189.00 | 775 248.00 | | 75 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 205.00 | 2 385.00 | | 6 205.00 |
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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 | | | 5 948 389.00 | |
FG Production sold - services | | | 30 117.00 | |
FJ Net sales | | | 5 978 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 009.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 5 994 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 126.00 | |
FT Inventory change (goods) | | | -16 592.00 | |
FU Purchases of raw materials and other supplies | | | 11 377.00 | |
FW Other purchases and external expenses | | | 652 629.00 | |
FX Taxes, duties, and similar payments | | | 31 521.00 | |
FY Salaries and Wages | | | 332 552.00 | |
FZ Social Security Contributions | | | 71 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 5 782 548.00 | |
GG - OPERATING RESULT (I - II) | | | 212 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 942.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 29 944.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 225.00 | 16 199.00 | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | 16 199.00 | | 5 225.00 |
HE Exceptional expenses on management operations | 257.00 | 1 873.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 873.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 968.00 | 14 326.00 | | 4 968.00 |
HK Income tax | 63 166.00 | 53 169.00 | | 63 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 718.00 | 5 667 446.00 | | 6 029 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 751.00 | 5 517 148.00 | | 5 849 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 967.00 | 150 298.00 | | 179 967.00 |
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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 | 1 125 285.00 | | 21 175.00 | 1 125 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 065.00 | 208 481.00 | |
I4 DECREASES Grand Total | | 26 255.00 | 1 120 205.00 | |
IO DECREASES Total including other intangible assets | | | 61 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 849 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 914.00 | | | 61 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 824.00 | | 21 175.00 | 833 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 546.00 | | | 229 546.00 |
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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 | 753 440.00 | 35 134.00 | 5 190.00 | 753 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 289.00 | 268.00 | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 151.00 | 34 865.00 | 5 190.00 | 745 151.00 |
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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 | 397 566.00 | 397 566.00 | | 397 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 320.00 | 327 320.00 | | 327 320.00 |
8L Deferred income | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 54 505.00 | 54 505.00 | | 54 505.00 |
VG Loans with a maturity of up to one year at origin | 6 205.00 | 6 205.00 | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 90 143.00 | 14 953.00 | 61 873.00 | 90 143.00 |
VK Loans repaid during the year | 9 857.00 | | | 9 857.00 |
VP Miscellaneous | 62 649.00 | 59 547.00 | 3 102.00 | 62 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 900.00 | 71 900.00 | | 71 900.00 |
VS Prepaid expenses | 30 863.00 | 30 863.00 | | 30 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 867.00 | 144 915.00 | 3 952.00 | 148 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 458.00 | 821 269.00 | 61 873.00 | 896 458.00 |
