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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 24 296.00 | 11 724.00 | 12 572.00 | 24 296.00 |
AN Land | 41 034.00 | 38 981.00 | 2 052.00 | 41 034.00 |
AP Buildings | 121 392.00 | 53 423.00 | 67 969.00 | 121 392.00 |
AR Technical installations, industrial equipment and tools | 114 901.00 | 87 544.00 | 27 357.00 | 114 901.00 |
AT Other tangible assets | 312 489.00 | 240 128.00 | 72 362.00 | 312 489.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
BJ TOTAL (I) | 973 578.00 | 431 800.00 | 541 778.00 | 973 578.00 |
BT Goods | 781 691.00 | 18 182.00 | 763 509.00 | 781 691.00 |
BX Customers and related accounts | 97 463.00 | 25 190.00 | 72 273.00 | 97 463.00 |
BZ Other receivables | 300 113.00 | | 300 113.00 | 300 113.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 1 196 587.00 | 43 372.00 | 1 153 215.00 | 1 196 587.00 |
CO Grand total (0 to V) | 2 170 165.00 | 475 172.00 | 1 694 993.00 | 2 170 165.00 |
CU Other investments | 190 287.00 | | 190 287.00 | 190 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 474 888.00 | 471 167.00 | | 474 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 749.00 | 83 221.00 | | 158 749.00 |
DL TOTAL (I) | 865 817.00 | 786 568.00 | | 865 817.00 |
DU Loans and Debts from Credit Institutions (3) | 247 055.00 | 268 122.00 | | 247 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 443 432.00 | 511 662.00 | | 443 432.00 |
DY Tax and social security liabilities | 136 972.00 | 107 698.00 | | 136 972.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 829 176.00 | 887 483.00 | | 829 176.00 |
EE Grand total (I to V) | 1 694 993.00 | 1 674 051.00 | | 1 694 993.00 |
EG Accrued income and payables due within one year | 733 485.00 | | | 733 485.00 |
EI Including equity loans | 1 488.00 | | | 1 488.00 |
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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 | | | 3 336 717.00 | |
FG Production sold - services | | | 103 414.00 | |
FJ Net sales | | | 3 440 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 877.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 465 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 336.00 | |
FT Inventory change (goods) | | | -146 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 356 401.00 | |
FX Taxes, duties, and similar payments | | | 33 678.00 | |
FY Salaries and Wages | | | 357 779.00 | |
FZ Social Security Contributions | | | 107 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 832.00 | |
GE Other Expenses | | | 12 118.00 | |
GF Total Operating Expenses (II) | | | 3 268 388.00 | |
GG - OPERATING RESULT (I - II) | | | 196 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1 909.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 40 881.00 | |
GR Interest and similar expenses | | | 26 613.00 | |
GU Total financial expenses (VI) | | | 26 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 2 154.00 | | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | 1 200.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | 1 200.00 | | 2 154.00 |
HK Income tax | 54 334.00 | 16 484.00 | | 54 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 084.00 | 3 525 303.00 | | 3 508 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 335.00 | 3 442 082.00 | | 3 349 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 749.00 | 83 221.00 | | 158 749.00 |
HP References: Equipment leasing | 15 496.00 | 15 496.00 | | 15 496.00 |
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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 | 917 157.00 | | 56 421.00 | 917 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 017.00 | |
I4 DECREASES Grand Total | | | 973 578.00 | |
IO DECREASES Total including other intangible assets | | | 176 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 295.00 | | 14 450.00 | 162 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 845.00 | | 37 971.00 | 551 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 017.00 | | 4 000.00 | 203 017.00 |
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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 | 398 640.00 | 33 160.00 | 431 800.00 | 398 640.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | 1 878.00 | 11 724.00 | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 794.00 | 31 282.00 | 420 076.00 | 388 794.00 |
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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 | 443 432.00 | 443 432.00 | | 443 432.00 |
8D Social Security and Other Social Organizations | 136 972.00 | 136 972.00 | | 136 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
UX Other trade receivables | 97 463.00 | 97 463.00 | | 97 463.00 |
VG Loans with a maturity of up to one year at origin | 58 462.00 | 58 462.00 | | 58 462.00 |
VH Loans with a maturity of more than one year at origin | 188 592.00 | 92 901.00 | 95 691.00 | 188 592.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VK Loans repaid during the year | 78 523.00 | | | 78 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 113.00 | 300 113.00 | | 300 113.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 179.00 | 408 609.00 | 16 570.00 | 425 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 176.00 | 733 485.00 | 95 691.00 | 829 176.00 |
