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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 | 2 006.00 | 1 702.00 | 304.00 | 2 006.00 |
AH Goodwill | 143 696.00 | | 143 696.00 | 143 696.00 |
AP Buildings | 162 777.00 | 152 334.00 | 10 443.00 | 162 777.00 |
AR Technical installations, industrial equipment and tools | 91 463.00 | 54 549.00 | 36 914.00 | 91 463.00 |
AT Other tangible assets | 552 258.00 | 426 371.00 | 125 887.00 | 552 258.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 959 940.00 | 634 956.00 | 324 983.00 | 959 940.00 |
BT Goods | 503 150.00 | | 503 150.00 | 503 150.00 |
BX Customers and related accounts | 699 769.00 | 24 560.00 | 675 209.00 | 699 769.00 |
BZ Other receivables | 12 766.00 | | 12 766.00 | 12 766.00 |
CF Cash and cash equivalents | 273 023.00 | | 273 023.00 | 273 023.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 1 497 328.00 | 24 560.00 | 1 472 768.00 | 1 497 328.00 |
CO Grand total (0 to V) | 2 457 268.00 | 659 516.00 | 1 797 751.00 | 2 457 268.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 29 145.00 | | | 29 145.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 124 213.00 | 124 213.00 | | 124 213.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DE Statutory or contractual reserves | 803 601.00 | 853 625.00 | | 803 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 358.00 | 7 016.00 | | 38 358.00 |
DL TOTAL (I) | 1 044 602.00 | 1 063 284.00 | | 1 044 602.00 |
DP Provisions for Risks | 5 837.00 | | | 5 837.00 |
DR TOTAL (IV) | 5 837.00 | | | 5 837.00 |
DU Loans and Debts from Credit Institutions (3) | 69 484.00 | 52 353.00 | | 69 484.00 |
DX Trade payables and related accounts | 322 258.00 | 270 475.00 | | 322 258.00 |
DY Tax and social security liabilities | 272 740.00 | 253 851.00 | | 272 740.00 |
EA Other liabilities | 79 487.00 | 61 101.00 | | 79 487.00 |
EB Prepaid income (2) | 3 343.00 | 12 887.00 | | 3 343.00 |
EC TOTAL (IV) | 747 312.00 | 650 667.00 | | 747 312.00 |
EE Grand total (I to V) | 1 797 751.00 | 1 713 951.00 | | 1 797 751.00 |
EG Accrued income and payables due within one year | 697 612.00 | 624 893.00 | | 697 612.00 |
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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 | 2 610 893.00 | | 2 610 893.00 | 2 610 893.00 |
FD Production sold - goods | 1 211.00 | 132 922.00 | 134 133.00 | 1 211.00 |
FG Production sold - services | 951 458.00 | | 951 458.00 | 951 458.00 |
FJ Net sales | 3 563 562.00 | 132 922.00 | 3 696 484.00 | 3 563 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 851.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 3 708 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 824.00 | |
FT Inventory change (goods) | | | 33 012.00 | |
FW Other purchases and external expenses | | | 637 433.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 753 958.00 | |
FZ Social Security Contributions | | | 274 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 667 891.00 | |
GG - OPERATING RESULT (I - II) | | | 40 613.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 5.00 | | 13.00 |
HB Exceptional income from capital transactions | 833.00 | 6 083.00 | | 833.00 |
HD Total exceptional income (VII) | 847.00 | 6 088.00 | | 847.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | | 4 030.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 4 030.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 2 058.00 | | 569.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 466.00 | 3 396 595.00 | | 3 709 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 108.00 | 3 389 579.00 | | 3 671 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 358.00 | 7 016.00 | | 38 358.00 |
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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 | 897 202.00 | | 70 681.00 | 897 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | 7 943.00 | 959 940.00 | |
IO DECREASES Total including other intangible assets | | | 145 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 806 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 702.00 | | | 145 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 785.00 | | 70 656.00 | 743 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | 25.00 | 7 715.00 |
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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 | 567 860.00 | 75 039.00 | 7 943.00 | 567 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | 336.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 494.00 | 74 703.00 | 7 943.00 | 566 494.00 |
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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 | 322 258.00 | 322 258.00 | | 322 258.00 |
8C Staff and Related Accounts | 125 470.00 | 125 470.00 | | 125 470.00 |
8D Social Security and Other Social Organizations | 105 965.00 | 105 965.00 | | 105 965.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 487.00 | 79 487.00 | | 79 487.00 |
8L Deferred income | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 670 624.00 | 670 624.00 | | 670 624.00 |
VA Doubtful or disputed receivables | 29 145.00 | | 29 145.00 | 29 145.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VG Loans with a maturity of up to one year at origin | 13 502.00 | 6 314.00 | 7 188.00 | 13 502.00 |
VH Loans with a maturity of more than one year at origin | 55 983.00 | 13 471.00 | 42 512.00 | 55 983.00 |
VJ Loans taken out during the year | 43 370.00 | | | 43 370.00 |
VK Loans repaid during the year | 26 240.00 | | | 26 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 777.00 | 15 777.00 | | 15 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 895.00 | 692 010.00 | 30 885.00 | 722 895.00 |
VW VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 312.00 | 697 612.00 | 49 700.00 | 747 312.00 |
