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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 600 710.00 | | 600 710.00 | 600 710.00 |
AN Land | 219 194.00 | 146 817.00 | 72 376.00 | 219 194.00 |
AP Buildings | 735 021.00 | 610 390.00 | 124 631.00 | 735 021.00 |
AR Technical installations, industrial equipment and tools | 553 906.00 | 477 949.00 | 75 957.00 | 553 906.00 |
AT Other tangible assets | 72 180.00 | 38 021.00 | 34 159.00 | 72 180.00 |
AV Fixed assets in progress | 32 812.00 | | 32 812.00 | 32 812.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
BJ TOTAL (I) | 2 278 724.00 | 1 276 278.00 | 1 002 445.00 | 2 278 724.00 |
BT Goods | 333 013.00 | | 333 013.00 | 333 013.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 255 201.00 | | 255 201.00 | 255 201.00 |
CF Cash and cash equivalents | 238 507.00 | | 238 507.00 | 238 507.00 |
CH Prepaid expenses | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 877 029.00 | | 877 029.00 | 877 029.00 |
CO Grand total (0 to V) | 3 155 754.00 | 1 276 278.00 | 1 879 475.00 | 3 155 754.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 060.00 | | | 51 060.00 |
DB Share, merger, contribution premiums, etc. | 314 927.00 | | | 314 927.00 |
DD Legal reserve (1) | 5 106.00 | | | 5 106.00 |
DG Other reserves | 386 745.00 | | | 386 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 929.00 | | | 194 929.00 |
DL TOTAL (I) | 952 768.00 | | | 952 768.00 |
DU Loans and Debts from Credit Institutions (3) | 331 346.00 | | | 331 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 158.00 | | | 67 158.00 |
DX Trade payables and related accounts | 415 363.00 | | | 415 363.00 |
DY Tax and social security liabilities | 111 122.00 | | | 111 122.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 926 707.00 | | | 926 707.00 |
EE Grand total (I to V) | 1 879 475.00 | | | 1 879 475.00 |
EG Accrued income and payables due within one year | 685 506.00 | | | 685 506.00 |
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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 | 5 127 790.00 | | 5 127 790.00 | 5 127 790.00 |
FG Production sold - services | 30 134.00 | | 30 134.00 | 30 134.00 |
FJ Net sales | 5 157 925.00 | | 5 157 925.00 | 5 157 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 5 163 308.00 | |
FS Purchases of goods (including customs duties) | | | 3 663 764.00 | |
FT Inventory change (goods) | | | -41 942.00 | |
FU Purchases of raw materials and other supplies | | | 17 813.00 | |
FW Other purchases and external expenses | | | 581 371.00 | |
FX Taxes, duties, and similar payments | | | 47 724.00 | |
FY Salaries and Wages | | | 469 822.00 | |
FZ Social Security Contributions | | | 88 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 887.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 4 900 760.00 | |
GG - OPERATING RESULT (I - II) | | | 262 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 136.00 | | | 4 136.00 |
A4 Equity method investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 3 070.00 | | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | | | 3 070.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | | | 2 521.00 |
HK Income tax | 67 158.00 | | | 67 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 507.00 | | | 5 168 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 578.00 | | | 4 973 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 929.00 | | | 194 929.00 |
HP References: Equipment leasing | 3 534.00 | | | 3 534.00 |
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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 | 2 352 609.00 | | 106 353.00 | 2 352 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 798.00 | |
I4 DECREASES Grand Total | | 180 238.00 | 2 278 724.00 | |
IO DECREASES Total including other intangible assets | | 2 899.00 | 603 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 338.00 | 1 613 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 709.00 | | | 606 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 101.00 | | 106 353.00 | 1 684 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 798.00 | | | 61 798.00 |
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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 | 1 384 628.00 | 71 887.00 | 180 238.00 | 1 384 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | 2 899.00 | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 629.00 | 71 887.00 | 177 338.00 | 1 378 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222.00 | | 222.00 | 222.00 |
7B Total provisions for depreciation | 222.00 | | 222.00 | 222.00 |
7C Grand total | 222.00 | | 222.00 | 222.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
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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 | 415 363.00 | 415 363.00 | | 415 363.00 |
8C Staff and Related Accounts | 71 055.00 | 71 055.00 | | 71 055.00 |
8D Social Security and Other Social Organizations | 20 419.00 | 20 419.00 | | 20 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
UX Other trade receivables | 15 853.00 | 15 853.00 | | 15 853.00 |
VA Doubtful or disputed receivables | 107.00 | 107.00 | | 107.00 |
VB VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VC Group and associates | 217 010.00 | 217 010.00 | | 217 010.00 |
VH Loans with a maturity of more than one year at origin | 331 346.00 | 90 144.00 | 241 201.00 | 331 346.00 |
VI Group and Associates | 67 158.00 | 67 158.00 | | 67 158.00 |
VJ Loans taken out during the year | 138 537.00 | | | 138 537.00 |
VK Loans repaid during the year | 93 063.00 | | | 93 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 627.00 | 19 627.00 | | 19 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 892.00 | 22 892.00 | | 22 892.00 |
VS Prepaid expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 700.00 | 287 509.00 | 8 191.00 | 295 700.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 707.00 | 685 506.00 | 241 201.00 | 926 707.00 |
