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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 403 628.00 | | 403 628.00 | 403 628.00 |
AP Buildings | 368 009.00 | 361 768.00 | 6 242.00 | 368 009.00 |
AR Technical installations, industrial equipment and tools | 95 853.00 | 91 130.00 | 4 723.00 | 95 853.00 |
AT Other tangible assets | 70 637.00 | 61 164.00 | 9 473.00 | 70 637.00 |
BH Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
BJ TOTAL (I) | 969 956.00 | 516 569.00 | 453 387.00 | 969 956.00 |
BT Goods | 663 820.00 | | 663 820.00 | 663 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 383 772.00 | 39 660.00 | 344 112.00 | 383 772.00 |
CD Marketable securities | 130 275.00 | | 130 275.00 | 130 275.00 |
CF Cash and cash equivalents | 113 701.00 | | 113 701.00 | 113 701.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 1 294 502.00 | 39 660.00 | 1 254 842.00 | 1 294 502.00 |
CO Grand total (0 to V) | 2 264 458.00 | 556 229.00 | 1 708 229.00 | 2 264 458.00 |
CR Shares due in more than one year | 71 616.00 | | | 71 616.00 |
CS Evaluated investments - equity method | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 262.00 | 556 262.00 | | 556 262.00 |
DB Share, merger, contribution premiums, etc. | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 55 626.00 | 55 626.00 | | 55 626.00 |
DG Other reserves | 383 096.00 | 331 873.00 | | 383 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 695.00 | 51 223.00 | | 55 695.00 |
DL TOTAL (I) | 1 402 040.00 | 1 346 345.00 | | 1 402 040.00 |
DP Provisions for Risks | | 11 493.00 | | |
DR TOTAL (IV) | | 11 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 534.00 | 41 534.00 | | 41 534.00 |
DX Trade payables and related accounts | 130 603.00 | 190 786.00 | | 130 603.00 |
DY Tax and social security liabilities | 102 051.00 | 103 149.00 | | 102 051.00 |
EA Other liabilities | 32 001.00 | 26 954.00 | | 32 001.00 |
EC TOTAL (IV) | 306 189.00 | 362 423.00 | | 306 189.00 |
EE Grand total (I to V) | 1 708 229.00 | 1 720 261.00 | | 1 708 229.00 |
EG Accrued income and payables due within one year | 306 189.00 | 362 423.00 | | 306 189.00 |
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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 | | | 2 036 856.00 | |
FD Production sold - goods | | | 332.00 | |
FJ Net sales | | | 2 037 188.00 | |
FN Capitalized production | | | 5 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 2 048 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 750.00 | |
FT Inventory change (goods) | | | -50 220.00 | |
FW Other purchases and external expenses | | | 306 091.00 | |
FX Taxes, duties, and similar payments | | | 28 680.00 | |
FY Salaries and Wages | | | 374 612.00 | |
FZ Social Security Contributions | | | 120 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 1 977 078.00 | |
GG - OPERATING RESULT (I - II) | | | 71 079.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GS Negative differences of foreign exchange | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 493.00 | | | 11 493.00 |
HD Total exceptional income (VII) | 11 493.00 | | | 11 493.00 |
HE Exceptional expenses on management operations | 12 953.00 | 2 645.00 | | 12 953.00 |
HG Exceptional depreciation and provisions | | 11 493.00 | | |
HH Total exceptional expenses (VIII) | 12 953.00 | 14 138.00 | | 12 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -14 138.00 | | -1 460.00 |
HK Income tax | 12 309.00 | 7 329.00 | | 12 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 249.00 | 2 057 470.00 | | 2 061 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 554.00 | 2 006 247.00 | | 2 005 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 695.00 | 51 223.00 | | 55 695.00 |
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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 | 962 090.00 | | 7 341.00 | 962 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 321.00 | |
I4 DECREASES Grand Total | | | 969 432.00 | |
IO DECREASES Total including other intangible assets | | | 406 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 136.00 | | | 406 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 634.00 | | 7 341.00 | 526 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 321.00 | | | 29 321.00 |
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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 | 508 276.00 | 8 294.00 | | 508 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 768.00 | 8 294.00 | | 505 768.00 |
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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 | 130 603.00 | 130 603.00 | | 130 603.00 |
8C Staff and Related Accounts | 37 363.00 | 37 363.00 | | 37 363.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 001.00 | 32 001.00 | | 32 001.00 |
UT Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
UX Other trade receivables | 288 718.00 | 288 718.00 | | 288 718.00 |
UY Staff and related accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
VA Doubtful or disputed receivables | 70 319.00 | | 70 319.00 | 70 319.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 41 534.00 | 41 534.00 | | 41 534.00 |
VM Income taxes | 12 245.00 | 12 245.00 | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 206.00 | 316 387.00 | 97 820.00 | 414 206.00 |
VW VAT | 23 739.00 | 23 739.00 | | 23 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 189.00 | 306 189.00 | | 306 189.00 |
