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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 1 003 889.00 | 648 849.00 | 355 039.00 | 1 003 889.00 |
AR Technical installations, industrial equipment and tools | 720 901.00 | 542 587.00 | 178 313.00 | 720 901.00 |
AT Other tangible assets | 1 211 319.00 | 1 027 807.00 | 183 511.00 | 1 211 319.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 47 545.00 | | 47 545.00 | 47 545.00 |
BJ TOTAL (I) | 3 494 917.00 | 2 219 573.00 | 1 275 344.00 | 3 494 917.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BT Goods | 825 810.00 | | 825 810.00 | 825 810.00 |
BX Customers and related accounts | 170 520.00 | 14 193.00 | 156 326.00 | 170 520.00 |
BZ Other receivables | 215 564.00 | | 215 564.00 | 215 564.00 |
CD Marketable securities | 1 513 785.00 | | 1 513 785.00 | 1 513 785.00 |
CF Cash and cash equivalents | 1 506 757.00 | | 1 506 757.00 | 1 506 757.00 |
CH Prepaid expenses | 35 164.00 | | 35 164.00 | 35 164.00 |
CJ TOTAL (II) | 4 271 429.00 | 14 193.00 | 4 257 236.00 | 4 271 429.00 |
CO Grand total (0 to V) | 7 766 347.00 | 2 233 767.00 | 5 532 580.00 | 7 766 347.00 |
CP Shares due in less than one year | 47 545.00 | | | 47 545.00 |
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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 |
DE Statutory or contractual reserves | 670 000.00 | | | 670 000.00 |
DH Retained earnings | 112 036.00 | | | 112 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 842.00 | | | 547 842.00 |
DL TOTAL (I) | 1 382 678.00 | | | 1 382 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 454.00 | | | 3 097 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 595.00 | | | 165 595.00 |
DW Advances and down payments received on current orders | 2 085.00 | | | 2 085.00 |
DX Trade payables and related accounts | 568 122.00 | | | 568 122.00 |
DY Tax and social security liabilities | 193 465.00 | | | 193 465.00 |
DZ Fixed asset liabilities and related accounts | 94 197.00 | | | 94 197.00 |
EA Other liabilities | 28 981.00 | | | 28 981.00 |
EC TOTAL (IV) | 4 149 902.00 | | | 4 149 902.00 |
EE Grand total (I to V) | 5 532 580.00 | | | 5 532 580.00 |
EG Accrued income and payables due within one year | 3 572 764.00 | | | 3 572 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325 434.00 | | | 2 325 434.00 |
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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 | 19 601 686.00 | | 19 601 686.00 | 19 601 686.00 |
FD Production sold - goods | 180 262.00 | | 180 262.00 | 180 262.00 |
FG Production sold - services | 25 596.00 | | 25 596.00 | 25 596.00 |
FJ Net sales | 19 807 544.00 | | 19 807 544.00 | 19 807 544.00 |
FO Operating subsidies | | | 7 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 931.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 19 866 182.00 | |
FS Purchases of goods (including customs duties) | | | 16 448 135.00 | |
FT Inventory change (goods) | | | -53 087.00 | |
FU Purchases of raw materials and other supplies | | | 39 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 1 263 489.00 | |
FX Taxes, duties, and similar payments | | | 140 076.00 | |
FY Salaries and Wages | | | 1 022 717.00 | |
FZ Social Security Contributions | | | 294 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 19 291 393.00 | |
GG - OPERATING RESULT (I - II) | | | 574 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597.00 | |
GL Other interest and similar income | | | 129 702.00 | |
GP Total financial income (V) | | | 131 299.00 | |
GR Interest and similar expenses | | | 21 563.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 931.00 | | | 46 931.00 |
HA Exceptional income from management transactions | 78 105.00 | | | 78 105.00 |
HD Total exceptional income (VII) | 78 105.00 | | | 78 105.00 |
HE Exceptional expenses on management operations | 67 001.00 | | | 67 001.00 |
HH Total exceptional expenses (VIII) | 67 001.00 | | | 67 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 103.00 | | | 11 103.00 |
HK Income tax | 147 786.00 | | | 147 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 075 587.00 | | | 20 075 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 527 745.00 | | | 19 527 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 842.00 | | | 547 842.00 |
HQ References: Real Estate Leasing | 4 748.00 | | | 4 748.00 |
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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 | 2 091 194.00 | 128 380.00 | | 2 091 194.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 866.00 | 128 380.00 | | 2 090 866.00 |
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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 | 568 123.00 | 568 123.00 | | 568 123.00 |
8C Staff and Related Accounts | 24 167.00 | 24 167.00 | | 24 167.00 |
8D Social Security and Other Social Organizations | 90 820.00 | 90 820.00 | | 90 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 198.00 | 94 198.00 | | 94 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
UT Other financial assets | 47 546.00 | 47 546.00 | | 47 546.00 |
UX Other trade receivables | 154 368.00 | 154 368.00 | | 154 368.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
VB VAT | 53 070.00 | 53 070.00 | | 53 070.00 |
VG Loans with a maturity of up to one year at origin | 2 325 435.00 | 2 325 435.00 | | 2 325 435.00 |
VH Loans with a maturity of more than one year at origin | 772 019.00 | 196 967.00 | 196 967.00 | 772 019.00 |
VI Group and Associates | 168 445.00 | 168 445.00 | | 168 445.00 |
VJ Loans taken out during the year | 754 307.00 | | | 754 307.00 |
VK Loans repaid during the year | 152 199.00 | | | 152 199.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 806.00 | 59 806.00 | | 59 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 165.00 | 161 165.00 | | 161 165.00 |
VS Prepaid expenses | 35 164.00 | 35 164.00 | | 35 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 795.00 | 468 795.00 | | 468 795.00 |
VW VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 816.00 | 3 572 764.00 | 487 411.00 | 4 147 816.00 |
