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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
AH Goodwill | 2 838 952.00 | | 2 838 952.00 | 2 838 952.00 |
AP Buildings | 2 551 484.00 | 1 573 396.00 | 978 088.00 | 2 551 484.00 |
AR Technical installations, industrial equipment and tools | 574 401.00 | 490 732.00 | 83 668.00 | 574 401.00 |
AT Other tangible assets | 148 027.00 | 131 603.00 | 16 423.00 | 148 027.00 |
BH Other financial assets | 167 659.00 | | 167 659.00 | 167 659.00 |
BJ TOTAL (I) | 6 286 926.00 | 2 202 133.00 | 4 084 792.00 | 6 286 926.00 |
BL Raw materials, supplies | 13 930.00 | | 13 930.00 | 13 930.00 |
BT Goods | 2 951 096.00 | 66 836.00 | 2 884 260.00 | 2 951 096.00 |
BX Customers and related accounts | 242 240.00 | 15 747.00 | 226 493.00 | 242 240.00 |
BZ Other receivables | 869 309.00 | | 869 309.00 | 869 309.00 |
CD Marketable securities | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 465 395.00 | | 465 395.00 | 465 395.00 |
CH Prepaid expenses | 43 617.00 | | 43 617.00 | 43 617.00 |
CJ TOTAL (II) | 4 586 338.00 | 82 583.00 | 4 503 755.00 | 4 586 338.00 |
CO Grand total (0 to V) | 10 873 264.00 | 2 284 716.00 | 8 588 547.00 | 10 873 264.00 |
CR Shares due in more than one year | 18 979.00 | | | 18 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 964.00 | | | 964.00 |
DH Retained earnings | 1 385 230.00 | | | 1 385 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 649.00 | | | 1 196 649.00 |
DL TOTAL (I) | 2 635 645.00 | | | 2 635 645.00 |
DU Loans and Debts from Credit Institutions (3) | 269 356.00 | | | 269 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814 192.00 | | | 3 814 192.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 916 630.00 | | | 916 630.00 |
DY Tax and social security liabilities | 931 666.00 | | | 931 666.00 |
EA Other liabilities | 19 955.00 | | | 19 955.00 |
EB Prepaid income (2) | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 5 952 902.00 | | | 5 952 902.00 |
EE Grand total (I to V) | 8 588 547.00 | | | 8 588 547.00 |
EG Accrued income and payables due within one year | 5 751 241.00 | | | 5 751 241.00 |
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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 | 44 224 100.00 | | 44 224 100.00 | 44 224 100.00 |
FG Production sold - services | 843 399.00 | | 843 399.00 | 843 399.00 |
FJ Net sales | 45 067 500.00 | | 45 067 500.00 | 45 067 500.00 |
FO Operating subsidies | | | 10 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 542.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 45 212 655.00 | |
FS Purchases of goods (including customs duties) | | | 37 242 363.00 | |
FT Inventory change (goods) | | | -431 477.00 | |
FU Purchases of raw materials and other supplies | | | 104 957.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 2 470 707.00 | |
FX Taxes, duties, and similar payments | | | 510 970.00 | |
FY Salaries and Wages | | | 2 502 560.00 | |
FZ Social Security Contributions | | | 703 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 836.00 | |
GE Other Expenses | | | 10 147.00 | |
GF Total Operating Expenses (II) | | | 43 357 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 480.00 | |
GL Other interest and similar income | | | 74 278.00 | |
GP Total financial income (V) | | | 74 278.00 | |
GR Interest and similar expenses | | | 66 531.00 | |
GU Total financial expenses (VI) | | | 66 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 651.00 | | | 5 651.00 |
HA Exceptional income from management transactions | 6 891.00 | | | 6 891.00 |
HD Total exceptional income (VII) | 6 891.00 | | | 6 891.00 |
HE Exceptional expenses on management operations | 14 835.00 | | | 14 835.00 |
HH Total exceptional expenses (VIII) | 14 835.00 | | | 14 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 944.00 | | | -7 944.00 |
HJ Employee participation in company results | 195 617.00 | | | 195 617.00 |
HK Income tax | 463 016.00 | | | 463 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 293 824.00 | | | 45 293 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 097 175.00 | | | 44 097 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 649.00 | | | 1 196 649.00 |
HP References: Equipment leasing | 215 359.00 | | | 215 359.00 |
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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 | 6 255 066.00 | 31 860.00 | | 6 255 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 659.00 | |
I4 DECREASES Grand Total | | | 6 286 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 845 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845 354.00 | | | 2 845 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 832.00 | 31 080.00 | | 3 242 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 879.00 | 780.00 | | 166 879.00 |
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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 | 2 026 013.00 | 176 121.00 | | 2 026 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 611.00 | 176 121.00 | | 2 019 611.00 |
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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 | 4 710.00 | | 4 710.00 | 4 710.00 |
8B Suppliers and Related Accounts | 916 630.00 | 916 630.00 | | 916 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829 438.00 | 3 829 438.00 | | 3 829 438.00 |
8L Deferred income | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 167 659.00 | | 167 659.00 | 167 659.00 |
UX Other trade receivables | 242 241.00 | 223 261.00 | 18 979.00 | 242 241.00 |
VH Loans with a maturity of more than one year at origin | 269 356.00 | 72 455.00 | 196 901.00 | 269 356.00 |
VK Loans repaid during the year | 71 723.00 | | | 71 723.00 |
VP Miscellaneous | 869 310.00 | 869 310.00 | | 869 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 667.00 | 931 667.00 | | 931 667.00 |
VS Prepaid expenses | 43 617.00 | 43 617.00 | | 43 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 827.00 | 1 136 189.00 | 186 639.00 | 1 322 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 853.00 | 5 751 241.00 | 201 611.00 | 5 952 853.00 |
