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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 | 105 391.00 | 73 646.00 | 31 744.00 | 105 391.00 |
AH Goodwill | 594 150.00 | | 594 150.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 182 250.00 | 146 753.00 | 35 497.00 | 182 250.00 |
AT Other tangible assets | 564 155.00 | 309 098.00 | 255 058.00 | 564 155.00 |
BB Receivables related to investments | 124 900.00 | 124 900.00 | | 124 900.00 |
BH Other financial assets | 75 097.00 | | 75 097.00 | 75 097.00 |
BJ TOTAL (I) | 1 664 925.00 | 654 397.00 | 1 010 529.00 | 1 664 925.00 |
BT Goods | 1 513 650.00 | | 1 513 650.00 | 1 513 650.00 |
BX Customers and related accounts | 2 333 588.00 | 179 551.00 | 2 154 038.00 | 2 333 588.00 |
BZ Other receivables | 922 533.00 | 54 530.00 | 868 003.00 | 922 533.00 |
CF Cash and cash equivalents | 121 300.00 | | 121 300.00 | 121 300.00 |
CH Prepaid expenses | 103 282.00 | | 103 282.00 | 103 282.00 |
CJ TOTAL (II) | 4 994 353.00 | 234 080.00 | 4 760 273.00 | 4 994 353.00 |
CO Grand total (0 to V) | 6 659 278.00 | 888 477.00 | 5 770 801.00 | 6 659 278.00 |
CU Other investments | 18 982.00 | | 18 982.00 | 18 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 300.00 | 356 300.00 | | 356 300.00 |
DB Share, merger, contribution premiums, etc. | 26 845.00 | 26 845.00 | | 26 845.00 |
DD Legal reserve (1) | 19 225.00 | 19 225.00 | | 19 225.00 |
DH Retained earnings | 652 272.00 | 519 694.00 | | 652 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 508.00 | 132 577.00 | | 124 508.00 |
DL TOTAL (I) | 1 179 150.00 | 1 054 642.00 | | 1 179 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 774.00 | 2 879 503.00 | | 2 746 774.00 |
DX Trade payables and related accounts | 941 856.00 | 1 349 174.00 | | 941 856.00 |
DY Tax and social security liabilities | 185 962.00 | 169 914.00 | | 185 962.00 |
EA Other liabilities | 717 060.00 | 853 210.00 | | 717 060.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 4 591 652.00 | 5 253 468.00 | | 4 591 652.00 |
EE Grand total (I to V) | 5 770 801.00 | 6 308 109.00 | | 5 770 801.00 |
EG Accrued income and payables due within one year | 3 943 828.00 | 4 325 217.00 | | 3 943 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817 354.00 | 1 674 399.00 | | 1 817 354.00 |
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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 | 14 708 254.00 | 91 787.00 | 14 800 041.00 | 14 708 254.00 |
FG Production sold - services | 84 541.00 | | 84 541.00 | 84 541.00 |
FJ Net sales | 14 792 795.00 | 91 787.00 | 14 884 582.00 | 14 792 795.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 145.00 | |
FQ Other income | | | 11 926.00 | |
FR Total operating income (I) | | | 14 976 747.00 | |
FS Purchases of goods (including customs duties) | | | 10 449 235.00 | |
FT Inventory change (goods) | | | 270 190.00 | |
FU Purchases of raw materials and other supplies | | | 75 010.00 | |
FW Other purchases and external expenses | | | 2 610 623.00 | |
FX Taxes, duties, and similar payments | | | 85 201.00 | |
FY Salaries and Wages | | | 850 230.00 | |
FZ Social Security Contributions | | | 230 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 285.00 | |
GE Other Expenses | | | 58 224.00 | |
GF Total Operating Expenses (II) | | | 14 747 403.00 | |
GG - OPERATING RESULT (I - II) | | | 229 345.00 | |
GL Other interest and similar income | | | 84 459.00 | |
GP Total financial income (V) | | | 84 459.00 | |
GR Interest and similar expenses | | | 68 418.00 | |
GU Total financial expenses (VI) | | | 68 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 870.00 | 139 620.00 | | 17 870.00 |
HD Total exceptional income (VII) | 17 870.00 | 139 620.00 | | 17 870.00 |
HE Exceptional expenses on management operations | 12 011.00 | 40 879.00 | | 12 011.00 |
HF Exceptional expenses on capital transactions | | 19 313.00 | | |
HG Exceptional depreciation and provisions | 105 520.00 | 24 101.00 | | 105 520.00 |
HH Total exceptional expenses (VIII) | 117 531.00 | 84 292.00 | | 117 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 661.00 | 55 328.00 | | -99 661.00 |
HK Income tax | 21 216.00 | -2 700.00 | | 21 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 079 076.00 | 14 772 941.00 | | 15 079 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954 568.00 | 14 640 364.00 | | 14 954 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 508.00 | 132 577.00 | | 124 508.00 |
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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 | 1 867 564.00 | | 104 758.00 | 1 867 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 218 979.00 | |
I4 DECREASES Grand Total | | 307 397.00 | 1 664 925.00 | |
IO DECREASES Total including other intangible assets | | | 699 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 337.00 | 746 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 025.00 | | 30 516.00 | 669 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 250.00 | | 63 492.00 | 990 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 289.00 | | 10 750.00 | 208 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 697.00 | 151 805.00 | 43 951.00 | 71 697.00 |
6X Other provisions for depreciation | 72 400.00 | | 17 870.00 | 72 400.00 |
7B Total provisions for depreciation | 268 997.00 | 151 805.00 | 61 821.00 | 268 997.00 |
7C Grand total | 268 997.00 | 151 805.00 | 61 821.00 | 268 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 285.00 | 43 951.00 | |
UJ - Exceptional | | 105 520.00 | 17 870.00 | |
