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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 | 32 773.00 | 32 773.00 | | 32 773.00 |
AH Goodwill | 276 878.00 | | 276 878.00 | 276 878.00 |
AJ Other Intangible Assets | 3 850.00 | 538.00 | 3 312.00 | 3 850.00 |
AP Buildings | 72 602.00 | 72 602.00 | | 72 602.00 |
AR Technical installations, industrial equipment and tools | 134 021.00 | 131 534.00 | 2 487.00 | 134 021.00 |
AT Other tangible assets | 88 801.00 | 76 533.00 | 12 267.00 | 88 801.00 |
BF Loans | 23 907.00 | | 23 907.00 | 23 907.00 |
BH Other financial assets | 23 770.00 | | 23 770.00 | 23 770.00 |
BJ TOTAL (I) | 704 151.00 | 313 981.00 | 390 170.00 | 704 151.00 |
BT Goods | 115 919.00 | | 115 919.00 | 115 919.00 |
BX Customers and related accounts | 635 864.00 | 97 122.00 | 538 742.00 | 635 864.00 |
BZ Other receivables | 112 094.00 | | 112 094.00 | 112 094.00 |
CD Marketable securities | 68 880.00 | | 68 880.00 | 68 880.00 |
CF Cash and cash equivalents | 640 223.00 | | 640 223.00 | 640 223.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 1 581 225.00 | 97 122.00 | 1 484 103.00 | 1 581 225.00 |
CO Grand total (0 to V) | 2 285 376.00 | 411 103.00 | 1 874 273.00 | 2 285 376.00 |
CU Other investments | 47 550.00 | | 47 550.00 | 47 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | 39 920.00 | | 39 920.00 |
DB Share, merger, contribution premiums, etc. | 57 443.00 | 57 443.00 | | 57 443.00 |
DD Legal reserve (1) | 3 992.00 | 3 992.00 | | 3 992.00 |
DG Other reserves | 75 539.00 | 75 539.00 | | 75 539.00 |
DH Retained earnings | 597 263.00 | 590 016.00 | | 597 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 59 142.00 | | 11 915.00 |
DL TOTAL (I) | 786 072.00 | 826 053.00 | | 786 072.00 |
DQ Provisions for Expenses | | 46 870.00 | | |
DR TOTAL (IV) | | 46 870.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 125.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 029.00 | 169 732.00 | | 161 029.00 |
DX Trade payables and related accounts | 586 444.00 | 571 252.00 | | 586 444.00 |
DY Tax and social security liabilities | 319 878.00 | 314 252.00 | | 319 878.00 |
EA Other liabilities | 20 732.00 | 20 517.00 | | 20 732.00 |
EC TOTAL (IV) | 1 088 201.00 | 1 075 878.00 | | 1 088 201.00 |
EE Grand total (I to V) | 1 874 273.00 | 1 948 801.00 | | 1 874 273.00 |
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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 | 6 933 607.00 | | 6 933 607.00 | 6 933 607.00 |
FG Production sold - services | 254 284.00 | | 254 284.00 | 254 284.00 |
FJ Net sales | 7 187 891.00 | | 7 187 891.00 | 7 187 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 435.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 7 315 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 207 209.00 | |
FT Inventory change (goods) | | | -14 219.00 | |
FU Purchases of raw materials and other supplies | | | 16 538.00 | |
FW Other purchases and external expenses | | | 620 809.00 | |
FX Taxes, duties, and similar payments | | | 45 107.00 | |
FY Salaries and Wages | | | 949 472.00 | |
FZ Social Security Contributions | | | 404 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 468.00 | |
GF Total Operating Expenses (II) | | | 7 354 369.00 | |
GG - OPERATING RESULT (I - II) | | | -38 542.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GT Net expenses on sales of marketable securities | | | 269.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 964.00 | 24 166.00 | | 16 964.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 4 011.00 | | 9 000.00 |
HD Total exceptional income (VII) | 25 964.00 | 28 177.00 | | 25 964.00 |
HE Exceptional expenses on management operations | 9 459.00 | 22 589.00 | | 9 459.00 |
HH Total exceptional expenses (VIII) | 9 459.00 | 22 589.00 | | 9 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 505.00 | 5 587.00 | | 16 505.00 |
HK Income tax | -36 839.00 | -32 118.00 | | -36 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 888.00 | 7 354 609.00 | | 7 341 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 973.00 | 7 295 466.00 | | 7 329 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | 59 142.00 | | 11 915.00 |
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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 | 46 870.00 | | 46 870.00 | 46 870.00 |
6T Receivables | 114 065.00 | 32 313.00 | 49 256.00 | 114 065.00 |
7B Total provisions for depreciation | 114 065.00 | 32 313.00 | 49 256.00 | 114 065.00 |
7C Grand total | 160 935.00 | 32 313.00 | 96 126.00 | 160 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 029.00 | 161 029.00 | | 161 029.00 |
8B Suppliers and Related Accounts | 586 444.00 | 586 444.00 | | 586 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 732.00 | 20 732.00 | | 20 732.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 878.00 | 319 878.00 | | 319 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 880.00 | 757 403.00 | 46 477.00 | 803 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 201.00 | 1 088 201.00 | | 1 088 201.00 |
