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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 | 2 006.00 | 1 366.00 | 640.00 | 2 006.00 |
AH Goodwill | 143 696.00 | | 143 696.00 | 143 696.00 |
AP Buildings | 162 777.00 | 148 036.00 | 14 741.00 | 162 777.00 |
AR Technical installations, industrial equipment and tools | 91 463.00 | 40 154.00 | 51 308.00 | 91 463.00 |
AT Other tangible assets | 489 545.00 | 378 304.00 | 111 241.00 | 489 545.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 897 202.00 | 567 860.00 | 329 341.00 | 897 202.00 |
BT Goods | 536 162.00 | | 536 162.00 | 536 162.00 |
BX Customers and related accounts | 609 416.00 | 23 963.00 | 585 453.00 | 609 416.00 |
BZ Other receivables | 75 696.00 | | 75 696.00 | 75 696.00 |
CF Cash and cash equivalents | 174 994.00 | | 174 994.00 | 174 994.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 1 408 573.00 | 23 963.00 | 1 384 610.00 | 1 408 573.00 |
CO Grand total (0 to V) | 2 305 775.00 | 591 824.00 | 1 713 951.00 | 2 305 775.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 124 213.00 | 124 213.00 | | 124 213.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DE Statutory or contractual reserves | 853 625.00 | 841 752.00 | | 853 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 111 873.00 | | 7 016.00 |
DL TOTAL (I) | 1 063 284.00 | 1 156 268.00 | | 1 063 284.00 |
DU Loans and Debts from Credit Institutions (3) | 52 353.00 | 66 378.00 | | 52 353.00 |
DX Trade payables and related accounts | 270 475.00 | 276 517.00 | | 270 475.00 |
DY Tax and social security liabilities | 253 851.00 | 242 813.00 | | 253 851.00 |
EA Other liabilities | 61 101.00 | 48 947.00 | | 61 101.00 |
EB Prepaid income (2) | 12 887.00 | 16 193.00 | | 12 887.00 |
EC TOTAL (IV) | 650 667.00 | 650 848.00 | | 650 667.00 |
EE Grand total (I to V) | 1 713 951.00 | 1 807 116.00 | | 1 713 951.00 |
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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 | 2 353 556.00 | | 2 353 556.00 | 2 353 556.00 |
FD Production sold - goods | 24 270.00 | 75 552.00 | 99 822.00 | 24 270.00 |
FG Production sold - services | 924 013.00 | | 924 013.00 | 924 013.00 |
FJ Net sales | 3 301 839.00 | 75 552.00 | 3 377 391.00 | 3 301 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 390 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 894.00 | |
FT Inventory change (goods) | | | -13 309.00 | |
FW Other purchases and external expenses | | | 588 962.00 | |
FX Taxes, duties, and similar payments | | | 31 310.00 | |
FY Salaries and Wages | | | 754 470.00 | |
FZ Social Security Contributions | | | 276 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 143.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 383 085.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 6 083.00 | 19 000.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 088.00 | 19 000.00 | | 6 088.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 4 030.00 | 15 785.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 4 030.00 | 16 345.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 2 655.00 | | 2 058.00 |
HK Income tax | | 21 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 595.00 | 3 289 463.00 | | 3 396 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 579.00 | 3 177 589.00 | | 3 389 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 111 873.00 | | 7 016.00 |
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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 | 877 842.00 | | 39 660.00 | 877 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 897 202.00 | |
IO DECREASES Total including other intangible assets | | | 145 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 743 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 702.00 | | | 145 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 449.00 | | 39 635.00 | 724 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | 24.00 | 7 691.00 |
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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 | 506 911.00 | 77 220.00 | 16 270.00 | 506 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 336.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 881.00 | 76 884.00 | 16 270.00 | 505 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 013.00 | 6 143.00 | 1 192.00 | 19 013.00 |
7B Total provisions for depreciation | 19 013.00 | 6 143.00 | 1 192.00 | 19 013.00 |
7C Grand total | 19 013.00 | 6 143.00 | 1 192.00 | 19 013.00 |
UE of which provisions and reversals: - Operating | | 6 143.00 | 1 192.00 | |
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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 | 270 475.00 | 270 475.00 | | 270 475.00 |
8C Staff and Related Accounts | 110 966.00 | 110 966.00 | | 110 966.00 |
8D Social Security and Other Social Organizations | 117 503.00 | 117 503.00 | | 117 503.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 101.00 | 61 101.00 | | 61 101.00 |
8L Deferred income | 12 887.00 | 12 887.00 | | 12 887.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 580 869.00 | 580 869.00 | | 580 869.00 |
VA Doubtful or disputed receivables | 28 548.00 | 28 548.00 | | 28 548.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 20 830.00 | 5 544.00 | 15 286.00 | 20 830.00 |
VH Loans with a maturity of more than one year at origin | 31 523.00 | 21 035.00 | 10 488.00 | 31 523.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 28 025.00 | | | 28 025.00 |
VM Income taxes | 57 576.00 | 57 576.00 | | 57 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VS Prepaid expenses | 12 305.00 | 12 305.00 | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 133.00 | 697 418.00 | 1 715.00 | 699 133.00 |
VW VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 667.00 | 624 893.00 | 25 774.00 | 650 667.00 |
