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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AH Goodwill | 325 317.00 | | 325 317.00 | 325 317.00 |
AN Land | 160 234.00 | 68 296.00 | 91 938.00 | 160 234.00 |
AP Buildings | 148 950.00 | 145 662.00 | 3 287.00 | 148 950.00 |
AR Technical installations, industrial equipment and tools | 89 500.00 | 41 286.00 | 48 214.00 | 89 500.00 |
AT Other tangible assets | 154 576.00 | 100 771.00 | 53 805.00 | 154 576.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 884 653.00 | 362 076.00 | 522 576.00 | 884 653.00 |
BT Goods | 46 392.00 | | 46 392.00 | 46 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 392.00 | 1 766.00 | 184 626.00 | 186 392.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 308 277.00 | | 308 277.00 | 308 277.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 551 726.00 | 1 766.00 | 549 960.00 | 551 726.00 |
CO Grand total (0 to V) | 1 436 379.00 | 363 842.00 | 1 072 537.00 | 1 436 379.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 2 119.00 | | | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 506.00 | 125 452.00 | | 196 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 873.00 | 71 054.00 | | 71 873.00 |
DL TOTAL (I) | 276 630.00 | 204 756.00 | | 276 630.00 |
DU Loans and Debts from Credit Institutions (3) | 141 221.00 | 157 636.00 | | 141 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 838.00 | 345 595.00 | | 328 838.00 |
DX Trade payables and related accounts | 228 212.00 | 196 766.00 | | 228 212.00 |
DY Tax and social security liabilities | 27 060.00 | 29 290.00 | | 27 060.00 |
EA Other liabilities | 70 576.00 | 79 051.00 | | 70 576.00 |
EC TOTAL (IV) | 795 907.00 | 808 338.00 | | 795 907.00 |
EE Grand total (I to V) | 1 072 537.00 | 1 013 094.00 | | 1 072 537.00 |
EG Accrued income and payables due within one year | 342 462.00 | 321 649.00 | | 342 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | | | 3 928 726.00 | |
FG Production sold - services | | | 544.00 | |
FJ Net sales | | | 3 929 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 929 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 424.00 | |
FT Inventory change (goods) | | | -11 116.00 | |
FW Other purchases and external expenses | | | 156 156.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 97 320.00 | |
FZ Social Security Contributions | | | 30 283.00 | |
GB Operating Expenses - Provisions | | | 33 761.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 822 148.00 | |
GG - OPERATING RESULT (I - II) | | | 107 814.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 3 449.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 761.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 2 688.00 | | -1 500.00 |
HK Income tax | 26 838.00 | 32 585.00 | | 26 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 461.00 | 3 446 439.00 | | 3 930 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 588.00 | 3 375 385.00 | | 3 858 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 873.00 | 71 054.00 | | 71 873.00 |
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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 | 886 653.00 | | | 886 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 884 653.00 | |
IO DECREASES Total including other intangible assets | | | 331 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 553 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 378.00 | | | 331 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 260.00 | | | 555 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 329 459.00 | 32 617.00 | | 329 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 398.00 | 32 617.00 | | 323 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 789.00 | 1 144.00 | 167.00 | 789.00 |
7B Total provisions for depreciation | 789.00 | 1 144.00 | 167.00 | 789.00 |
7C Grand total | 789.00 | 1 144.00 | 167.00 | 789.00 |
UE of which provisions and reversals: - Operating | | 1 144.00 | 167.00 | |
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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 | 228 212.00 | 228 212.00 | | 228 212.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 576.00 | 70 576.00 | | 70 576.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 184 273.00 | 184 273.00 | | 184 273.00 |
VA Doubtful or disputed receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 141 094.00 | 16 487.00 | 69 171.00 | 141 094.00 |
VI Group and Associates | 328 838.00 | | 328 838.00 | 328 838.00 |
VK Loans repaid during the year | 16 177.00 | | | 16 177.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 071.00 | 194 952.00 | 2 119.00 | 197 071.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 907.00 | 342 462.00 | 398 009.00 | 795 907.00 |
