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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AP Buildings | 114 649.00 | 106 576.00 | 8 072.00 | 114 649.00 |
AR Technical installations, industrial equipment and tools | 520 316.00 | 456 797.00 | 63 519.00 | 520 316.00 |
AT Other tangible assets | 62 329.00 | 36 973.00 | 25 356.00 | 62 329.00 |
AV Fixed assets in progress | 6 753.00 | | 6 753.00 | 6 753.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 744 232.00 | 607 147.00 | 137 086.00 | 744 232.00 |
BT Goods | 114 016.00 | 16 126.00 | 97 890.00 | 114 016.00 |
BX Customers and related accounts | 589 094.00 | 30 182.00 | 558 912.00 | 589 094.00 |
BZ Other receivables | 903 355.00 | 18 301.00 | 885 055.00 | 903 355.00 |
CF Cash and cash equivalents | 75 106.00 | | 75 106.00 | 75 106.00 |
CH Prepaid expenses | 36 097.00 | | 36 097.00 | 36 097.00 |
CJ TOTAL (II) | 1 717 669.00 | 64 609.00 | 1 653 060.00 | 1 717 669.00 |
CO Grand total (0 to V) | 2 461 902.00 | 671 756.00 | 1 790 146.00 | 2 461 902.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | | -145 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 607.00 | 225 519.00 | | 97 607.00 |
DL TOTAL (I) | 139 541.00 | 121 834.00 | | 139 541.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 506.00 | 413 506.00 | | 133 506.00 |
DX Trade payables and related accounts | 493 485.00 | 450 034.00 | | 493 485.00 |
DY Tax and social security liabilities | 230 196.00 | 200 276.00 | | 230 196.00 |
EA Other liabilities | 773 418.00 | 796 855.00 | | 773 418.00 |
EC TOTAL (IV) | 1 630 605.00 | 1 860 671.00 | | 1 630 605.00 |
EE Grand total (I to V) | 1 790 146.00 | 1 982 505.00 | | 1 790 146.00 |
EI Including equity loans | 133 506.00 | | | 133 506.00 |
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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 | 1 159 330.00 | | 1 159 330.00 | 1 159 330.00 |
FG Production sold - services | 1 328 450.00 | | 1 328 450.00 | 1 328 450.00 |
FJ Net sales | 2 487 780.00 | | 2 487 780.00 | 2 487 780.00 |
FO Operating subsidies | | | 8 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 955.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 552 591.00 | |
FS Purchases of goods (including customs duties) | | | 765 090.00 | |
FT Inventory change (goods) | | | 23 028.00 | |
FW Other purchases and external expenses | | | 615 261.00 | |
FX Taxes, duties, and similar payments | | | 20 326.00 | |
FY Salaries and Wages | | | 643 342.00 | |
FZ Social Security Contributions | | | 251 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 40 368.00 | |
GF Total Operating Expenses (II) | | | 2 445 525.00 | |
GG - OPERATING RESULT (I - II) | | | 107 066.00 | |
GL Other interest and similar income | | | 15 607.00 | |
GP Total financial income (V) | | | 15 607.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 768.00 | | 40.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 540.00 | 1 768.00 | | 6 540.00 |
HE Exceptional expenses on management operations | 1 208.00 | 3 663.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 3 663.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | -1 896.00 | | 5 332.00 |
HK Income tax | 28 878.00 | 6 987.00 | | 28 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 738.00 | 2 797 726.00 | | 2 574 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 131.00 | 2 572 206.00 | | 2 477 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 607.00 | 225 519.00 | | 97 607.00 |
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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 | 575 425.00 | 35 532.00 | 3 810.00 | 575 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 025.00 | 32 132.00 | 3 810.00 | 572 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 13 809.00 | 16 126.00 | | 13 809.00 |
6T Receivables | 46 061.00 | 15 295.00 | | 46 061.00 |
6X Other provisions for depreciation | 18 301.00 | | | 18 301.00 |
7B Total provisions for depreciation | 78 171.00 | 31 421.00 | | 78 171.00 |
7C Grand total | 78 171.00 | 51 421.00 | | 78 171.00 |
UE of which provisions and reversals: - Operating | | 51 421.00 | | |
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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 | 493 485.00 | 493 485.00 | | 493 485.00 |
8C Staff and Related Accounts | 56 886.00 | 56 886.00 | | 56 886.00 |
8D Social Security and Other Social Organizations | 119 997.00 | 119 997.00 | | 119 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 418.00 | 773 418.00 | | 773 418.00 |
UT Other financial assets | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 552 984.00 | | | 552 984.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VA Doubtful or disputed receivables | 36 110.00 | | | 36 110.00 |
VB VAT | 33 264.00 | | | 33 264.00 |
VC Group and associates | 797 913.00 | | | 797 913.00 |
VI Group and Associates | 133 506.00 | 133 506.00 | | 133 506.00 |
VP Miscellaneous | 18 424.00 | | | 18 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 200.00 | 35 200.00 | | 35 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 448.00 | | | 53 448.00 |
VS Prepaid expenses | 36 097.00 | | | 36 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 660.00 | 1 532 660.00 | | 1 532 660.00 |
VW VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 605.00 | 1 630 605.00 | | 1 630 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
