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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 049 285.00 | 647 468.00 | 401 816.00 | 1 049 285.00 |
AR Technical installations, industrial equipment and tools | 751 573.00 | 516 931.00 | 234 641.00 | 751 573.00 |
AT Other tangible assets | 846 887.00 | 574 372.00 | 272 514.00 | 846 887.00 |
BD Other fixed assets | 100 320.00 | | 100 320.00 | 100 320.00 |
BF Loans | 20 520.00 | | 20 520.00 | 20 520.00 |
BH Other financial assets | 63 508.00 | | 63 508.00 | 63 508.00 |
BJ TOTAL (I) | 2 895 473.00 | 1 741 172.00 | 1 154 301.00 | 2 895 473.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 709 596.00 | | 709 596.00 | 709 596.00 |
BX Customers and related accounts | 195 239.00 | 6 495.00 | 188 744.00 | 195 239.00 |
BZ Other receivables | 229 657.00 | | 229 657.00 | 229 657.00 |
CD Marketable securities | 663 567.00 | | 663 567.00 | 663 567.00 |
CF Cash and cash equivalents | 564 944.00 | | 564 944.00 | 564 944.00 |
CH Prepaid expenses | 82 198.00 | | 82 198.00 | 82 198.00 |
CJ TOTAL (II) | 2 447 789.00 | 6 495.00 | 2 441 293.00 | 2 447 789.00 |
CO Grand total (0 to V) | 5 343 262.00 | 1 747 668.00 | 3 595 594.00 | 5 343 262.00 |
CP Shares due in less than one year | 10 020.00 | | | 10 020.00 |
CR Shares due in more than one year | 3 608.00 | | | 3 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 152.00 | | | 61 152.00 |
DB Share, merger, contribution premiums, etc. | 507 920.00 | | | 507 920.00 |
DD Legal reserve (1) | 6 116.00 | | | 6 116.00 |
DG Other reserves | 578 607.00 | | | 578 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 358.00 | | | 608 358.00 |
DL TOTAL (I) | 1 762 154.00 | | | 1 762 154.00 |
DU Loans and Debts from Credit Institutions (3) | 493 894.00 | | | 493 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 042.00 | | | 77 042.00 |
DX Trade payables and related accounts | 803 895.00 | | | 803 895.00 |
DY Tax and social security liabilities | 450 207.00 | | | 450 207.00 |
DZ Fixed asset liabilities and related accounts | 2 459.00 | | | 2 459.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 1 833 440.00 | | | 1 833 440.00 |
EE Grand total (I to V) | 3 595 594.00 | | | 3 595 594.00 |
EG Accrued income and payables due within one year | 1 535 211.00 | | | 1 535 211.00 |
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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 | 20 480 320.00 | | 20 480 320.00 | 20 480 320.00 |
FD Production sold - goods | 1 835.00 | | 1 835.00 | 1 835.00 |
FG Production sold - services | 279 053.00 | | 279 053.00 | 279 053.00 |
FJ Net sales | 20 761 209.00 | | 20 761 209.00 | 20 761 209.00 |
FO Operating subsidies | | | 3 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 20 773 144.00 | |
FS Purchases of goods (including customs duties) | | | 16 695 117.00 | |
FT Inventory change (goods) | | | 53 169.00 | |
FU Purchases of raw materials and other supplies | | | 36 634.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 934 078.00 | |
FX Taxes, duties, and similar payments | | | 171 364.00 | |
FY Salaries and Wages | | | 1 461 997.00 | |
FZ Social Security Contributions | | | 406 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 19 965 882.00 | |
GG - OPERATING RESULT (I - II) | | | 807 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 897.00 | |
GL Other interest and similar income | | | 31 057.00 | |
GP Total financial income (V) | | | 37 955.00 | |
GR Interest and similar expenses | | | 12 922.00 | |
GU Total financial expenses (VI) | | | 12 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 589.00 | | | 7 589.00 |
HA Exceptional income from management transactions | 8 456.00 | | | 8 456.00 |
HB Exceptional income from capital transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 12 267.00 | | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 267.00 | | | 12 267.00 |
HK Income tax | 236 203.00 | | | 236 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 823 366.00 | | | 20 823 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 215 008.00 | | | 20 215 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 358.00 | | | 608 358.00 |
HP References: Equipment leasing | 17 097.00 | | | 17 097.00 |
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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 | | | 20 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 435.00 | | |
I4 DECREASES Grand Total | | 7 435.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 442.00 | |
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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 | 1 536 427.00 | 204 744.00 | | 1 536 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 027.00 | 204 744.00 | | 1 534 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 219.00 | 72 219.00 | | 72 219.00 |
8B Suppliers and Related Accounts | 803 896.00 | 803 896.00 | | 803 896.00 |
8C Staff and Related Accounts | 116 282.00 | 116 282.00 | | 116 282.00 |
8D Social Security and Other Social Organizations | 211 278.00 | 211 278.00 | | 211 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UP Loans | 20 520.00 | 10 020.00 | 10 500.00 | 20 520.00 |
UT Other financial assets | 63 508.00 | | 63 508.00 | 63 508.00 |
UX Other trade receivables | 187 350.00 | 187 350.00 | | 187 350.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 7 890.00 | 7 890.00 | | 7 890.00 |
VB VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VH Loans with a maturity of more than one year at origin | 493 894.00 | 195 666.00 | 298 229.00 | 493 894.00 |
VI Group and Associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VM Income taxes | 35 305.00 | 35 305.00 | | 35 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 085.00 | 77 085.00 | | 77 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 607.00 | 164 607.00 | | 164 607.00 |
VS Prepaid expenses | 82 199.00 | 78 590.00 | 3 609.00 | 82 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 124.00 | 520 207.00 | 70 917.00 | 591 124.00 |
VW VAT | 45 563.00 | 45 563.00 | | 45 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 441.00 | 1 535 213.00 | 298 229.00 | 1 833 441.00 |
