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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 72 320.00 | | 72 320.00 | 72 320.00 |
AN Land | 13 478.00 | 2 163.00 | 11 315.00 | 13 478.00 |
AP Buildings | 559 455.00 | 83 315.00 | 476 140.00 | 559 455.00 |
AR Technical installations, industrial equipment and tools | 38 282.00 | 37 845.00 | 436.00 | 38 282.00 |
AT Other tangible assets | 44 325.00 | 14 587.00 | 29 738.00 | 44 325.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 788 929.00 | 176 023.00 | 612 905.00 | 788 929.00 |
BT Goods | 1 633 127.00 | | 1 633 127.00 | 1 633 127.00 |
BX Customers and related accounts | 113 917.00 | | 113 917.00 | 113 917.00 |
BZ Other receivables | 167 582.00 | | 167 582.00 | 167 582.00 |
CF Cash and cash equivalents | 28 758.00 | | 28 758.00 | 28 758.00 |
CH Prepaid expenses | 73 464.00 | | 73 464.00 | 73 464.00 |
CJ TOTAL (II) | 2 016 849.00 | | 2 016 849.00 | 2 016 849.00 |
CO Grand total (0 to V) | 2 805 777.00 | 176 023.00 | 2 629 754.00 | 2 805 777.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 5 703.00 | 5 703.00 | | 5 703.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 171 807.00 | 96 557.00 | | 171 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 451.00 | 75 251.00 | | 46 451.00 |
DL TOTAL (I) | 307 808.00 | 261 357.00 | | 307 808.00 |
DU Loans and Debts from Credit Institutions (3) | 688 365.00 | 735 834.00 | | 688 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 730.00 | 306 991.00 | | 82 730.00 |
DW Advances and down payments received on current orders | 1 739.00 | 4 621.00 | | 1 739.00 |
DX Trade payables and related accounts | 1 073 306.00 | 935 511.00 | | 1 073 306.00 |
DY Tax and social security liabilities | 67 338.00 | 72 421.00 | | 67 338.00 |
EA Other liabilities | 408 468.00 | 279 076.00 | | 408 468.00 |
EC TOTAL (IV) | 2 321 946.00 | 2 334 454.00 | | 2 321 946.00 |
EE Grand total (I to V) | 2 629 754.00 | 2 595 811.00 | | 2 629 754.00 |
EG Accrued income and payables due within one year | 2 238 412.00 | 2 213 967.00 | | 2 238 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 357.00 | 586 675.00 | | 572 357.00 |
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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 | | | 5 174 678.00 | |
FG Production sold - services | | | 371 318.00 | |
FJ Net sales | | | 5 545 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 5 554 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 744 761.00 | |
FT Inventory change (goods) | | | -98 022.00 | |
FU Purchases of raw materials and other supplies | | | 16 096.00 | |
FW Other purchases and external expenses | | | 399 080.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FY Salaries and Wages | | | 273 499.00 | |
FZ Social Security Contributions | | | 86 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 145.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 5 488 648.00 | |
GG - OPERATING RESULT (I - II) | | | 66 122.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 22 074.00 | |
GU Total financial expenses (VI) | | | 22 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 173.00 | 5 049 848.00 | | 5 557 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 722.00 | 4 974 597.00 | | 5 510 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 451.00 | 75 251.00 | | 46 451.00 |
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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 | 853 390.00 | | 19 344.00 | 853 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 957.00 | |
I4 DECREASES Grand Total | | 83 805.00 | 788 928.00 | |
IO DECREASES Total including other intangible assets | | 3 364.00 | 110 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 441.00 | 655 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 796.00 | | | 113 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 637.00 | | 19 344.00 | 716 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 957.00 | | | 22 957.00 |
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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 | 209 686.00 | 50 145.00 | 83 806.00 | 209 686.00 |
PE DEPRECIATION Total including other intangible assets | 36 797.00 | 4 679.00 | 3 364.00 | 36 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 887.00 | 45 466.00 | 80 441.00 | 172 887.00 |
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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 | 1 073 306.00 | 1 073 306.00 | | 1 073 306.00 |
8C Staff and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
8D Social Security and Other Social Organizations | 29 105.00 | 29 105.00 | | 29 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 468.00 | 408 468.00 | | 408 468.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 113 917.00 | 113 917.00 | | 113 917.00 |
VB VAT | 46 739.00 | 46 739.00 | | 46 739.00 |
VG Loans with a maturity of up to one year at origin | 572 499.00 | 572 499.00 | | 572 499.00 |
VH Loans with a maturity of more than one year at origin | 115 867.00 | 34 072.00 | 81 795.00 | 115 867.00 |
VI Group and Associates | 82 730.00 | 82 730.00 | | 82 730.00 |
VK Loans repaid during the year | 33 108.00 | | | 33 108.00 |
VM Income taxes | 38 552.00 | 38 552.00 | | 38 552.00 |
VN Other taxes, similar payments | 8 209.00 | 8 209.00 | | 8 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 082.00 | 74 082.00 | | 74 082.00 |
VS Prepaid expenses | 73 464.00 | 73 464.00 | | 73 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 283.00 | 354 963.00 | 15 320.00 | 370 283.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 207.00 | 2 238 412.00 | 81 795.00 | 2 320 207.00 |
