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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 | 6 000.00 | 1 351.00 | 4 649.00 | 6 000.00 |
AH Goodwill | 176 809.00 | | 176 809.00 | 176 809.00 |
AP Buildings | 169 002.00 | 160 880.00 | 8 122.00 | 169 002.00 |
AR Technical installations, industrial equipment and tools | 53 599.00 | 46 814.00 | 6 785.00 | 53 599.00 |
AT Other tangible assets | 1 716 533.00 | 1 376 546.00 | 339 987.00 | 1 716 533.00 |
BD Other fixed assets | 58 193.00 | | 58 193.00 | 58 193.00 |
BF Loans | 2 969.00 | | 2 969.00 | 2 969.00 |
BH Other financial assets | 53 861.00 | | 53 861.00 | 53 861.00 |
BJ TOTAL (I) | 2 296 468.00 | 1 585 592.00 | 710 875.00 | 2 296 468.00 |
BT Goods | 1 739 628.00 | | 1 739 628.00 | 1 739 628.00 |
BX Customers and related accounts | 249 235.00 | 9 629.00 | 239 606.00 | 249 235.00 |
BZ Other receivables | 1 400 574.00 | | 1 400 574.00 | 1 400 574.00 |
CF Cash and cash equivalents | 1 209 256.00 | | 1 209 256.00 | 1 209 256.00 |
CH Prepaid expenses | 172 971.00 | | 172 971.00 | 172 971.00 |
CJ TOTAL (II) | 4 771 664.00 | 9 629.00 | 4 762 035.00 | 4 771 664.00 |
CO Grand total (0 to V) | 7 068 132.00 | 1 595 221.00 | 5 472 910.00 | 7 068 132.00 |
CP Shares due in less than one year | 56 830.00 | | | 56 830.00 |
CU Other investments | 59 501.00 | | 59 501.00 | 59 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 128 057.00 | 2 962 146.00 | | 3 128 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 219.00 | 565 911.00 | | 662 219.00 |
DL TOTAL (I) | 3 834 276.00 | 3 572 057.00 | | 3 834 276.00 |
DQ Provisions for Expenses | 23 275.00 | 20 655.00 | | 23 275.00 |
DR TOTAL (IV) | 23 275.00 | 20 655.00 | | 23 275.00 |
DU Loans and Debts from Credit Institutions (3) | 248 623.00 | 331 654.00 | | 248 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 697.00 | | |
DW Advances and down payments received on current orders | | 415.00 | | |
DX Trade payables and related accounts | 1 096 920.00 | 964 706.00 | | 1 096 920.00 |
DY Tax and social security liabilities | 253 703.00 | 374 467.00 | | 253 703.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
EA Other liabilities | 11 689.00 | 7 640.00 | | 11 689.00 |
EC TOTAL (IV) | 1 615 360.00 | 1 684 002.00 | | 1 615 360.00 |
EE Grand total (I to V) | 5 472 910.00 | 5 276 714.00 | | 5 472 910.00 |
EG Accrued income and payables due within one year | 1 536 121.00 | 1 521 067.00 | | 1 536 121.00 |
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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 | 7 153 801.00 | 177.00 | 7 153 978.00 | 7 153 801.00 |
FG Production sold - services | 117 552.00 | | 117 552.00 | 117 552.00 |
FJ Net sales | 7 271 353.00 | 177.00 | 7 271 530.00 | 7 271 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 597.00 | |
FQ Other income | | | 21 415.00 | |
FR Total operating income (I) | | | 7 338 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 092 122.00 | |
FT Inventory change (goods) | | | 84 809.00 | |
FW Other purchases and external expenses | | | 1 300 812.00 | |
FX Taxes, duties, and similar payments | | | 96 663.00 | |
FY Salaries and Wages | | | 547 567.00 | |
FZ Social Security Contributions | | | 103 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 275.00 | |
GE Other Expenses | | | 28 514.00 | |
GF Total Operating Expenses (II) | | | 6 454 413.00 | |
GG - OPERATING RESULT (I - II) | | | 884 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 583.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 15 692.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 541.00 | 10 491.00 | | 11 541.00 |
HA Exceptional income from management transactions | 6 916.00 | 600.00 | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | 600.00 | | 6 916.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 560.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | 40.00 | | 6 874.00 |
HK Income tax | 239 662.00 | 232 799.00 | | 239 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 361 150.00 | 7 719 804.00 | | 7 361 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698 931.00 | 7 153 893.00 | | 6 698 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 219.00 | 565 911.00 | | 662 219.00 |
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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 | 2 246 102.00 | | 50 407.00 | 2 246 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 174 524.00 | |
I4 DECREASES Grand Total | | 42.00 | 2 296 468.00 | |
IO DECREASES Total including other intangible assets | | | 182 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 809.00 | | | 182 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 824.00 | | 48 310.00 | 1 890 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 468.00 | | 2 097.00 | 172 468.00 |
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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 | 1 417 763.00 | 167 829.00 | | 1 417 763.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 1 200.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 612.00 | 166 629.00 | | 1 417 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 655.00 | 23 275.00 | 20 655.00 | 20 655.00 |
7C Grand total | 20 655.00 | 23 275.00 | 20 655.00 | 20 655.00 |
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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 | 1 096 920.00 | 1 096 920.00 | | 1 096 920.00 |
8C Staff and Related Accounts | 59 543.00 | 59 543.00 | | 59 543.00 |
8D Social Security and Other Social Organizations | 37 713.00 | 37 713.00 | | 37 713.00 |
8E Income Taxes | 15 843.00 | 15 843.00 | | 15 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
UP Loans | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 53 861.00 | 53 861.00 | | 53 861.00 |
UX Other trade receivables | 237 680.00 | 237 680.00 | | 237 680.00 |
VA Doubtful or disputed receivables | 11 555.00 | 11 555.00 | | 11 555.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VC Group and associates | 1 230 501.00 | 1 230 501.00 | | 1 230 501.00 |
VG Loans with a maturity of up to one year at origin | 248 623.00 | 169 385.00 | 79 238.00 | 248 623.00 |
VK Loans repaid during the year | 83 031.00 | | | 83 031.00 |
VP Miscellaneous | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 840.00 | 27 840.00 | | 27 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 678.00 | 162 678.00 | | 162 678.00 |
VS Prepaid expenses | 172 971.00 | 172 971.00 | | 172 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 610.00 | 1 879 610.00 | | 1 879 610.00 |
VW VAT | 112 763.00 | 112 763.00 | | 112 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 359.00 | 1 536 121.00 | 79 238.00 | 1 615 359.00 |
