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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 028.00 | | 22 028.00 | 22 028.00 |
AJ Other Intangible Assets | 5 966.00 | 5 850.00 | 115.00 | 5 966.00 |
AP Buildings | 40 639.00 | 31 555.00 | 9 083.00 | 40 639.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 12 576.00 | 51.00 | 12 628.00 |
AT Other tangible assets | 349 008.00 | 331 850.00 | 17 158.00 | 349 008.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 38 656.00 | | 38 656.00 | 38 656.00 |
BJ TOTAL (I) | 470 317.00 | 381 833.00 | 88 484.00 | 470 317.00 |
BL Raw materials, supplies | 3 655.00 | | 3 655.00 | 3 655.00 |
BT Goods | 24 136.00 | | 24 136.00 | 24 136.00 |
BX Customers and related accounts | 541 483.00 | 8 847.00 | 532 636.00 | 541 483.00 |
BZ Other receivables | 36 207.00 | | 36 207.00 | 36 207.00 |
CD Marketable securities | 130 394.00 | | 130 394.00 | 130 394.00 |
CF Cash and cash equivalents | 228 914.00 | | 228 914.00 | 228 914.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 976 588.00 | 8 847.00 | 967 741.00 | 976 588.00 |
CO Grand total (0 to V) | 1 446 906.00 | 390 680.00 | 1 056 226.00 | 1 446 906.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 352 354.00 | 286 465.00 | | 352 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | 65 889.00 | | 32 785.00 |
DJ Investment subsidies | 2 056.00 | 3 427.00 | | 2 056.00 |
DL TOTAL (I) | 412 097.00 | 380 682.00 | | 412 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | 19 984.00 | | 20 008.00 |
DX Trade payables and related accounts | 524 335.00 | 555 561.00 | | 524 335.00 |
DY Tax and social security liabilities | 86 953.00 | 98 204.00 | | 86 953.00 |
EA Other liabilities | 12 830.00 | 14 194.00 | | 12 830.00 |
EC TOTAL (IV) | 644 129.00 | 691 913.00 | | 644 129.00 |
EE Grand total (I to V) | 1 056 226.00 | 1 072 595.00 | | 1 056 226.00 |
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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 | 4 638 915.00 | | 4 638 915.00 | 4 638 915.00 |
FG Production sold - services | 234 893.00 | | 234 893.00 | 234 893.00 |
FJ Net sales | 4 873 808.00 | | 4 873 808.00 | 4 873 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 088.00 | |
FR Total operating income (I) | | | 4 885 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 139 568.00 | |
FT Inventory change (goods) | | | 30 684.00 | |
FU Purchases of raw materials and other supplies | | | 61 141.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 228 729.00 | |
FX Taxes, duties, and similar payments | | | 12 018.00 | |
FY Salaries and Wages | | | 300 228.00 | |
FZ Social Security Contributions | | | 52 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 388.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 4 851 791.00 | |
GG - OPERATING RESULT (I - II) | | | 34 105.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 1 206.00 | | 37.00 |
HB Exceptional income from capital transactions | 1 370.00 | 10 281.00 | | 1 370.00 |
HD Total exceptional income (VII) | 1 408.00 | 11 488.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 284.00 | 740.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 6 378.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 7 118.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | 4 370.00 | | 1 123.00 |
HK Income tax | 3 671.00 | 16 367.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 593.00 | 4 539 502.00 | | 4 888 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 807.00 | 4 473 613.00 | | 4 855 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 785.00 | 65 889.00 | | 32 785.00 |
HP References: Equipment leasing | 1 860.00 | 1 990.00 | | 1 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 422.00 | 8 388.00 | 2 964.00 | 3 422.00 |
7B Total provisions for depreciation | 3 422.00 | 8 388.00 | 2 964.00 | 3 422.00 |
7C Grand total | 3 422.00 | 8 388.00 | 2 964.00 | 3 422.00 |
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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 | 20 009.00 | 20 009.00 | | 20 009.00 |
8B Suppliers and Related Accounts | 524 335.00 | 524 335.00 | | 524 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 831.00 | 12 831.00 | | 12 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 954.00 | 86 954.00 | | 86 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 144.00 | 589 487.00 | 38 656.00 | 628 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 129.00 | 644 129.00 | | 644 129.00 |
