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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 | 35 180.00 | 28 345.00 | 6 834.00 | 35 180.00 |
AH Goodwill | 111 083.00 | | 111 083.00 | 111 083.00 |
AJ Other Intangible Assets | 186.00 | 186.00 | | 186.00 |
AP Buildings | 212 958.00 | 63 612.00 | 149 346.00 | 212 958.00 |
AR Technical installations, industrial equipment and tools | 46 877.00 | 43 664.00 | 3 212.00 | 46 877.00 |
AT Other tangible assets | 64 741.00 | 41 264.00 | 23 476.00 | 64 741.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 484 027.00 | 177 072.00 | 306 954.00 | 484 027.00 |
BL Raw materials, supplies | 118 006.00 | | 118 006.00 | 118 006.00 |
BR Intermediate and finished products | 18 745.00 | | 18 745.00 | 18 745.00 |
BT Goods | 137 327.00 | | 137 327.00 | 137 327.00 |
BX Customers and related accounts | 749 801.00 | 4 827.00 | 744 973.00 | 749 801.00 |
BZ Other receivables | 489 298.00 | | 489 298.00 | 489 298.00 |
CF Cash and cash equivalents | 248 468.00 | | 248 468.00 | 248 468.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 1 770 312.00 | 4 827.00 | 1 765 485.00 | 1 770 312.00 |
CO Grand total (0 to V) | 2 254 339.00 | 181 900.00 | 2 072 439.00 | 2 254 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 990.00 | | | 79 990.00 |
DB Share, merger, contribution premiums, etc. | 281 268.00 | | | 281 268.00 |
DD Legal reserve (1) | 7 999.00 | | | 7 999.00 |
DE Statutory or contractual reserves | 541 545.00 | | | 541 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 276.00 | | | 81 276.00 |
DL TOTAL (I) | 992 078.00 | | | 992 078.00 |
DU Loans and Debts from Credit Institutions (3) | 116 961.00 | | | 116 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 171.00 | | | 158 171.00 |
DW Advances and down payments received on current orders | 60 496.00 | | | 60 496.00 |
DX Trade payables and related accounts | 598 402.00 | | | 598 402.00 |
DY Tax and social security liabilities | 137 762.00 | | | 137 762.00 |
EA Other liabilities | 8 566.00 | | | 8 566.00 |
EC TOTAL (IV) | 1 080 360.00 | | | 1 080 360.00 |
EE Grand total (I to V) | 2 072 439.00 | | | 2 072 439.00 |
EG Accrued income and payables due within one year | 959 181.00 | | | 959 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 823.00 | | | 21 823.00 |
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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 | 2 043 256.00 | 80 215.00 | 2 123 471.00 | 2 043 256.00 |
FD Production sold - goods | 1 070 211.00 | 551 755.00 | 1 621 967.00 | 1 070 211.00 |
FG Production sold - services | 142 106.00 | 19 646.00 | 161 752.00 | 142 106.00 |
FJ Net sales | 3 255 574.00 | 651 616.00 | 3 907 191.00 | 3 255 574.00 |
FM Inventory production | | | -81 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 843 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 607.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 788 169.00 | |
FV Inventory change (raw materials and supplies) | | | 11 291.00 | |
FW Other purchases and external expenses | | | 894 328.00 | |
FX Taxes, duties, and similar payments | | | 51 777.00 | |
FY Salaries and Wages | | | 576 432.00 | |
FZ Social Security Contributions | | | 183 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 827.00 | |
GE Other Expenses | | | 12 499.00 | |
GF Total Operating Expenses (II) | | | 3 770 668.00 | |
GG - OPERATING RESULT (I - II) | | | 72 406.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GS Negative differences of foreign exchange | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 076.00 | | | 17 076.00 |
HA Exceptional income from management transactions | 40 902.00 | | | 40 902.00 |
HD Total exceptional income (VII) | 40 902.00 | | | 40 902.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 652.00 | | | 39 652.00 |
HK Income tax | 24 613.00 | | | 24 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 979.00 | | | 3 883 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 703.00 | | | 3 802 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 276.00 | | | 81 276.00 |
HQ References: Real Estate Leasing | 11 395.00 | | | 11 395.00 |
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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 | 389 935.00 | | 94 092.00 | 389 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 484 027.00 | |
IO DECREASES Total including other intangible assets | | | 146 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 560.00 | | 5 890.00 | 140 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 376.00 | | 88 202.00 | 236 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 150 341.00 | 26 731.00 | | 150 341.00 |
PE DEPRECIATION Total including other intangible assets | 21 259.00 | 7 273.00 | | 21 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 083.00 | 19 458.00 | | 129 083.00 |
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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 | 598 402.00 | 598 402.00 | | 598 402.00 |
8D Social Security and Other Social Organizations | 137 762.00 | 137 762.00 | | 137 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 738.00 | 166 738.00 | | 166 738.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 489 299.00 | 489 299.00 | | 489 299.00 |
VG Loans with a maturity of up to one year at origin | 21 823.00 | 21 823.00 | | 21 823.00 |
VH Loans with a maturity of more than one year at origin | 95 139.00 | 34 456.00 | 60 683.00 | 95 139.00 |
VJ Loans taken out during the year | 82 029.00 | | | 82 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 802.00 | 749 802.00 | | 749 802.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 247 765.00 | 12 860.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 864.00 | 959 182.00 | 60 683.00 | 1 019 864.00 |
