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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
AH Goodwill | 338 245.00 | | 338 245.00 | 338 245.00 |
AJ Other Intangible Assets | 3 918.00 | 3 918.00 | | 3 918.00 |
AN Land | | 148.00 | -148.00 | |
AP Buildings | 83 388.00 | 83 388.00 | | 83 388.00 |
AR Technical installations, industrial equipment and tools | 141 954.00 | 143 888.00 | -1 935.00 | 141 954.00 |
AT Other tangible assets | 826 677.00 | 752 139.00 | 74 539.00 | 826 677.00 |
BH Other financial assets | 24 013.00 | | 24 013.00 | 24 013.00 |
BJ TOTAL (I) | 1 432 905.00 | 991 315.00 | 441 590.00 | 1 432 905.00 |
BT Goods | 323 294.00 | | 323 294.00 | 323 294.00 |
BX Customers and related accounts | 102 169.00 | | 102 169.00 | 102 169.00 |
BZ Other receivables | 1 835 435.00 | | 1 835 435.00 | 1 835 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 731.00 | | 164 731.00 | 164 731.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 2 428 812.00 | | 2 428 812.00 | 2 428 812.00 |
CO Grand total (0 to V) | 3 861 716.00 | 991 315.00 | 2 870 402.00 | 3 861 716.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 3 130.00 | 3 130.00 | | 3 130.00 |
DD Legal reserve (1) | 44 653.00 | 44 653.00 | | 44 653.00 |
DE Statutory or contractual reserves | 280 399.00 | 280 399.00 | | 280 399.00 |
DG Other reserves | 1 826 701.00 | 1 680 667.00 | | 1 826 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 823.00 | 146 035.00 | | 172 823.00 |
DL TOTAL (I) | 2 365 819.00 | 2 192 996.00 | | 2 365 819.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 100 717.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 546.00 | | |
DX Trade payables and related accounts | 262 679.00 | 264 710.00 | | 262 679.00 |
DY Tax and social security liabilities | 200 718.00 | 168 155.00 | | 200 718.00 |
EA Other liabilities | 40 948.00 | 19 075.00 | | 40 948.00 |
EC TOTAL (IV) | 504 583.00 | 553 203.00 | | 504 583.00 |
EE Grand total (I to V) | 2 870 402.00 | 2 746 199.00 | | 2 870 402.00 |
EG Accrued income and payables due within one year | 504 583.00 | 553 203.00 | | 504 583.00 |
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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 | 2 551 041.00 | 5 841.00 | 2 556 882.00 | 2 551 041.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 551 041.00 | 5 841.00 | 2 556 882.00 | 2 551 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 597.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 2 581 181.00 | |
FS Purchases of goods (including customs duties) | | | 947 456.00 | |
FT Inventory change (goods) | | | -38 132.00 | |
FW Other purchases and external expenses | | | 623 052.00 | |
FX Taxes, duties, and similar payments | | | 22 638.00 | |
FY Salaries and Wages | | | 540 169.00 | |
FZ Social Security Contributions | | | 168 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 761.00 | |
GE Other Expenses | | | 17 749.00 | |
GF Total Operating Expenses (II) | | | 2 371 475.00 | |
GG - OPERATING RESULT (I - II) | | | 209 706.00 | |
GL Other interest and similar income | | | 19 637.00 | |
GP Total financial income (V) | | | 19 637.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 086.00 | 47 905.00 | | 56 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 818.00 | 2 525 921.00 | | 2 600 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 995.00 | 2 379 887.00 | | 2 427 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 823.00 | 146 035.00 | | 172 823.00 |
HP References: Equipment leasing | 6 480.00 | 6 480.00 | | 6 480.00 |
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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 | 1 404 894.00 | | 28 436.00 | 1 404 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 30 889.00 | |
I4 DECREASES Grand Total | | 426.00 | 1 432 905.00 | |
IO DECREASES Total including other intangible assets | | | 349 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 997.00 | | | 349 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 583.00 | | 28 436.00 | 1 023 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 315.00 | | | 31 315.00 |
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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 | 901 554.00 | 89 761.00 | | 901 554.00 |
PE DEPRECIATION Total including other intangible assets | 11 752.00 | | | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 802.00 | 89 761.00 | | 889 802.00 |
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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 | 262 679.00 | 262 679.00 | | 262 679.00 |
8C Staff and Related Accounts | 46 734.00 | 46 734.00 | | 46 734.00 |
8D Social Security and Other Social Organizations | 89 819.00 | 89 819.00 | | 89 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 948.00 | 40 948.00 | | 40 948.00 |
UT Other financial assets | 24 013.00 | | 24 013.00 | 24 013.00 |
UX Other trade receivables | 102 169.00 | 102 169.00 | | 102 169.00 |
VB VAT | 22 380.00 | 22 380.00 | | 22 380.00 |
VC Group and associates | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 100 717.00 | | | 100 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 297.00 | 12 297.00 | | 12 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 054.00 | 123 054.00 | | 123 054.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 800.00 | 1 940 787.00 | 24 013.00 | 1 964 800.00 |
VW VAT | 51 868.00 | 51 868.00 | | 51 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 583.00 | 504 583.00 | | 504 583.00 |
