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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 | 38 112.00 | 36 985.00 | 1 128.00 | 38 112.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 420 155.00 | 322 881.00 | 97 274.00 | 420 155.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 8 143.00 | 397.00 | 8 540.00 |
AT Other tangible assets | 125 386.00 | 78 616.00 | 46 770.00 | 125 386.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 640 907.00 | 446 625.00 | 194 283.00 | 640 907.00 |
BT Goods | 1 869 714.00 | | 1 869 714.00 | 1 869 714.00 |
BX Customers and related accounts | 163 206.00 | | 163 206.00 | 163 206.00 |
BZ Other receivables | 222 442.00 | | 222 442.00 | 222 442.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 31 610.00 | | 31 610.00 | 31 610.00 |
CJ TOTAL (II) | 2 300 790.00 | | 2 300 790.00 | 2 300 790.00 |
CO Grand total (0 to V) | 2 941 697.00 | 446 625.00 | 2 495 072.00 | 2 941 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 50 209.00 | 50 209.00 | | 50 209.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 501 505.00 | 430 309.00 | | 501 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 580.00 | 171 196.00 | | 168 580.00 |
DL TOTAL (I) | 770 454.00 | 701 874.00 | | 770 454.00 |
DU Loans and Debts from Credit Institutions (3) | 335 375.00 | 151 569.00 | | 335 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 466.00 | 424 255.00 | | 35 466.00 |
DW Advances and down payments received on current orders | 5 494.00 | 2 634.00 | | 5 494.00 |
DX Trade payables and related accounts | 859 327.00 | 1 094 002.00 | | 859 327.00 |
DY Tax and social security liabilities | 83 889.00 | 199 262.00 | | 83 889.00 |
EA Other liabilities | 400 067.00 | 210 625.00 | | 400 067.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 724 618.00 | 2 082 346.00 | | 1 724 618.00 |
EE Grand total (I to V) | 2 495 072.00 | 2 784 221.00 | | 2 495 072.00 |
EG Accrued income and payables due within one year | 1 715 320.00 | 2 045 293.00 | | 1 715 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 908.00 | 88 852.00 | | 300 908.00 |
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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 | | | 6 886 082.00 | |
FG Production sold - services | | | 388 615.00 | |
FJ Net sales | | | 7 274 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 252.00 | |
FQ Other income | | | 15 865.00 | |
FR Total operating income (I) | | | 7 402 814.00 | |
FS Purchases of goods (including customs duties) | | | 6 293 831.00 | |
FT Inventory change (goods) | | | -280 615.00 | |
FU Purchases of raw materials and other supplies | | | 25 675.00 | |
FW Other purchases and external expenses | | | 613 696.00 | |
FX Taxes, duties, and similar payments | | | 27 885.00 | |
FY Salaries and Wages | | | 330 831.00 | |
FZ Social Security Contributions | | | 96 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 094.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 7 163 155.00 | |
GG - OPERATING RESULT (I - II) | | | 239 660.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 2 699.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 27 882.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 30 581.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -30 581.00 | | -103.00 |
HJ Employee participation in company results | | 8 678.00 | | |
HK Income tax | 64 649.00 | 68 934.00 | | 64 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 405 184.00 | 7 723 632.00 | | 7 405 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 604.00 | 7 552 436.00 | | 7 236 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 580.00 | 171 196.00 | | 168 580.00 |
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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 | 651 242.00 | | | 651 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 847.00 | |
I4 DECREASES Grand Total | | 10 335.00 | 640 907.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 335.00 | 554 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 416.00 | | | 564 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 847.00 | | | 25 847.00 |
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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 | 859 327.00 | 859 327.00 | | 859 327.00 |
8C Staff and Related Accounts | 38 483.00 | 38 483.00 | | 38 483.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 067.00 | 400 067.00 | | 400 067.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 163 206.00 | 163 206.00 | | 163 206.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 34 512.00 | 34 512.00 | | 34 512.00 |
VG Loans with a maturity of up to one year at origin | 300 955.00 | 300 955.00 | | 300 955.00 |
VH Loans with a maturity of more than one year at origin | 34 420.00 | 30 616.00 | 3 804.00 | 34 420.00 |
VI Group and Associates | 35 466.00 | 35 466.00 | | 35 466.00 |
VK Loans repaid during the year | 28 210.00 | | | 28 210.00 |
VM Income taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
VN Other taxes, similar payments | 10 511.00 | 10 511.00 | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 061.00 | 172 061.00 | | 172 061.00 |
VS Prepaid expenses | 31 610.00 | 31 610.00 | | 31 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 358.00 | 417 258.00 | 25 100.00 | 442 358.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 124.00 | 1 715 320.00 | 3 804.00 | 1 719 124.00 |
