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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 37 678.00 | 37 678.00 | | 37 678.00 |
AN Land | 2 127.00 | 675.00 | 1 451.00 | 2 127.00 |
AP Buildings | 176 199.00 | 147 037.00 | 29 161.00 | 176 199.00 |
AR Technical installations, industrial equipment and tools | 459 463.00 | 409 165.00 | 50 297.00 | 459 463.00 |
AT Other tangible assets | 105 271.00 | 89 758.00 | 15 512.00 | 105 271.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 1 033 476.00 | 684 316.00 | 349 159.00 | 1 033 476.00 |
BL Raw materials, supplies | 101 411.00 | | 101 411.00 | 101 411.00 |
BN Goods in progress | 35 725.00 | | 35 725.00 | 35 725.00 |
BT Goods | 55 378.00 | | 55 378.00 | 55 378.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 432 045.00 | | 432 045.00 | 432 045.00 |
BZ Other receivables | 336 147.00 | | 336 147.00 | 336 147.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 976 520.00 | | 976 520.00 | 976 520.00 |
CO Grand total (0 to V) | 2 009 997.00 | 684 316.00 | 1 325 680.00 | 2 009 997.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 230 214.00 | | 230 214.00 | 230 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 373.00 | 49 373.00 | | 49 373.00 |
DB Share, merger, contribution premiums, etc. | 21 872.00 | 21 872.00 | | 21 872.00 |
DD Legal reserve (1) | 4 937.00 | 4 937.00 | | 4 937.00 |
DG Other reserves | 466 699.00 | 419 927.00 | | 466 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 921.00 | 46 773.00 | | 70 921.00 |
DL TOTAL (I) | 613 803.00 | 542 882.00 | | 613 803.00 |
DU Loans and Debts from Credit Institutions (3) | 83 485.00 | 96 819.00 | | 83 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 020.00 | 32 020.00 | | 32 020.00 |
DX Trade payables and related accounts | 243 967.00 | 279 328.00 | | 243 967.00 |
DY Tax and social security liabilities | 282 058.00 | 275 948.00 | | 282 058.00 |
DZ Fixed asset liabilities and related accounts | | 117 764.00 | | |
EA Other liabilities | 70 345.00 | 100 920.00 | | 70 345.00 |
EC TOTAL (IV) | 711 876.00 | 902 799.00 | | 711 876.00 |
EE Grand total (I to V) | 1 325 680.00 | 1 445 681.00 | | 1 325 680.00 |
EG Accrued income and payables due within one year | 711 876.00 | | | 711 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 485.00 | | | 83 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 434 750.00 | | 2 434 750.00 | 2 434 750.00 |
FG Production sold - services | 28 991.00 | | 28 991.00 | 28 991.00 |
FJ Net sales | 2 463 742.00 | | 2 463 742.00 | 2 463 742.00 |
FM Inventory production | | | -12 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 475.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 488 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 538 866.00 | |
FV Inventory change (raw materials and supplies) | | | 11 624.00 | |
FW Other purchases and external expenses | | | 816 724.00 | |
FX Taxes, duties, and similar payments | | | 37 161.00 | |
FY Salaries and Wages | | | 661 272.00 | |
FZ Social Security Contributions | | | 282 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 570.00 | |
GE Other Expenses | | | 38 425.00 | |
GF Total Operating Expenses (II) | | | 2 414 749.00 | |
GG - OPERATING RESULT (I - II) | | | 73 679.00 | |
GH Attributed profit or transferred loss (III) | | | 2 257.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 247.00 | | | 16 247.00 |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 54 416.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 3 702.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | 50 714.00 | | 7 230.00 |
HK Income tax | 12 071.00 | 210.00 | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 572.00 | 2 537 031.00 | | 2 499 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 650.00 | 2 490 259.00 | | 2 428 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 921.00 | 46 773.00 | | 70 921.00 |
HQ References: Real Estate Leasing | 110 690.00 | | | 110 690.00 |
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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 | 243 967.00 | 243 967.00 | | 243 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 365.00 | 102 365.00 | | 102 365.00 |
UT Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
UX Other trade receivables | 432 045.00 | 432 045.00 | | 432 045.00 |
VG Loans with a maturity of up to one year at origin | 83 486.00 | 83 486.00 | | 83 486.00 |
VP Miscellaneous | 336 148.00 | 336 148.00 | | 336 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 059.00 | 282 059.00 | | 282 059.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 918.00 | 774 690.00 | 4 228.00 | 778 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 877.00 | 711 877.00 | | 711 877.00 |
