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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 | 19 377.00 | 17 153.00 | 2 223.00 | 19 377.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 209 391.00 | 111 753.00 | 97 638.00 | 209 391.00 |
AR Technical installations, industrial equipment and tools | 422 290.00 | 403 596.00 | 18 695.00 | 422 290.00 |
AT Other tangible assets | 656 001.00 | 478 861.00 | 177 140.00 | 656 001.00 |
BD Other fixed assets | 13 627.00 | | 13 627.00 | 13 627.00 |
BH Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
BJ TOTAL (I) | 1 456 192.00 | 1 011 362.00 | 444 830.00 | 1 456 192.00 |
BT Goods | 1 588 477.00 | | 1 588 477.00 | 1 588 477.00 |
BX Customers and related accounts | 687 219.00 | 13 953.00 | 673 266.00 | 687 219.00 |
BZ Other receivables | 19 155.00 | | 19 155.00 | 19 155.00 |
CF Cash and cash equivalents | 677 709.00 | | 677 709.00 | 677 709.00 |
CH Prepaid expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 2 991 180.00 | 13 953.00 | 2 977 227.00 | 2 991 180.00 |
CO Grand total (0 to V) | 4 447 372.00 | 1 025 315.00 | 3 422 057.00 | 4 447 372.00 |
CR Shares due in more than one year | 25 050.00 | | | 25 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DB Share, merger, contribution premiums, etc. | 84 647.00 | 84 647.00 | | 84 647.00 |
DD Legal reserve (1) | 42 750.00 | 42 750.00 | | 42 750.00 |
DG Other reserves | 12 218.00 | 12 218.00 | | 12 218.00 |
DH Retained earnings | 1 786 358.00 | 1 692 718.00 | | 1 786 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 755.00 | 314 140.00 | | 313 755.00 |
DL TOTAL (I) | 2 667 228.00 | 2 573 973.00 | | 2 667 228.00 |
DU Loans and Debts from Credit Institutions (3) | 24 053.00 | 72 276.00 | | 24 053.00 |
DX Trade payables and related accounts | 404 295.00 | 302 798.00 | | 404 295.00 |
DY Tax and social security liabilities | 246 210.00 | 245 866.00 | | 246 210.00 |
EA Other liabilities | 80 121.00 | 222 788.00 | | 80 121.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 754 829.00 | 843 878.00 | | 754 829.00 |
EE Grand total (I to V) | 3 422 057.00 | 3 417 851.00 | | 3 422 057.00 |
EG Accrued income and payables due within one year | 754 829.00 | 819 836.00 | | 754 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 841 021.00 | 105.00 | 4 841 126.00 | 4 841 021.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 4 842 821.00 | 105.00 | 4 842 926.00 | 4 842 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 852 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 937.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 545 706.00 | |
FX Taxes, duties, and similar payments | | | 59 021.00 | |
FY Salaries and Wages | | | 786 148.00 | |
FZ Social Security Contributions | | | 336 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 253.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 4 446 135.00 | |
GG - OPERATING RESULT (I - II) | | | 406 473.00 | |
GL Other interest and similar income | | | 22 822.00 | |
GP Total financial income (V) | | | 22 822.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 155.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 166.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 952.00 | 295.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | | 2 505.00 | | |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 2 800.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -634.00 | | -773.00 |
HK Income tax | 112 828.00 | 102 674.00 | | 112 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 930.00 | 4 690 444.00 | | 4 876 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 175.00 | 4 376 304.00 | | 4 563 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 755.00 | 314 140.00 | | 313 755.00 |
HP References: Equipment leasing | 86 216.00 | 62 874.00 | | 86 216.00 |
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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 | 1 342 940.00 | | 148 370.00 | 1 342 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 370.00 | |
I4 DECREASES Grand Total | | 35 118.00 | 1 456 192.00 | |
IO DECREASES Total including other intangible assets | | | 129 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 118.00 | 1 287 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 192.00 | | 2 948.00 | 126 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 858.00 | | 135 943.00 | 1 186 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 890.00 | | 9 480.00 | 29 890.00 |
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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 | 984 730.00 | 61 751.00 | 35 118.00 | 984 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 429.00 | 724.00 | | 16 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 300.00 | 61 027.00 | 35 118.00 | 968 300.00 |
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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 | 404 295.00 | 404 295.00 | | 404 295.00 |
8D Social Security and Other Social Organizations | 246 210.00 | 246 210.00 | | 246 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 121.00 | 80 121.00 | | 80 121.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
UX Other trade receivables | 687 219.00 | 662 169.00 | 25 050.00 | 687 219.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 24 052.00 | 24 052.00 | | 24 052.00 |
VK Loans repaid during the year | 47 832.00 | | | 47 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 155.00 | 19 155.00 | | 19 155.00 |
VS Prepaid expenses | 18 621.00 | 18 621.00 | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 738.00 | 699 945.00 | 50 793.00 | 750 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 829.00 | 754 829.00 | | 754 829.00 |
