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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 | 15 185.00 | 15 185.00 | | 15 185.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 1 739.00 | 1 373.00 | 367.00 | 1 739.00 |
AP Buildings | 108 023.00 | 95 107.00 | 12 916.00 | 108 023.00 |
AR Technical installations, industrial equipment and tools | 709 127.00 | 576 996.00 | 132 131.00 | 709 127.00 |
AT Other tangible assets | 87 834.00 | 55 238.00 | 32 595.00 | 87 834.00 |
AV Fixed assets in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BH Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
BJ TOTAL (I) | 1 204 037.00 | 743 900.00 | 460 138.00 | 1 204 037.00 |
BT Goods | 486 374.00 | 18 457.00 | 467 917.00 | 486 374.00 |
BX Customers and related accounts | 13 307.00 | 41.00 | 13 266.00 | 13 307.00 |
BZ Other receivables | 103 648.00 | | 103 648.00 | 103 648.00 |
CF Cash and cash equivalents | 543 316.00 | | 543 316.00 | 543 316.00 |
CH Prepaid expenses | 28 320.00 | | 28 320.00 | 28 320.00 |
CJ TOTAL (II) | 1 174 965.00 | 18 498.00 | 1 156 467.00 | 1 174 965.00 |
CO Grand total (0 to V) | 2 379 002.00 | 762 397.00 | 1 616 604.00 | 2 379 002.00 |
CU Other investments | 79 200.00 | | 79 200.00 | 79 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 460.00 | 997 770.00 | | 868 460.00 |
DB Share, merger, contribution premiums, etc. | | 100 206.00 | | |
DD Legal reserve (1) | 99 777.00 | 99 777.00 | | 99 777.00 |
DG Other reserves | 4 292.00 | | | 4 292.00 |
DH Retained earnings | -379 663.00 | | | -379 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 466.00 | 504 292.00 | | 502 466.00 |
DL TOTAL (I) | 1 095 332.00 | 1 702 045.00 | | 1 095 332.00 |
DU Loans and Debts from Credit Institutions (3) | 117 259.00 | 167 005.00 | | 117 259.00 |
DW Advances and down payments received on current orders | 209.00 | 288.00 | | 209.00 |
DX Trade payables and related accounts | 298 178.00 | 261 106.00 | | 298 178.00 |
DY Tax and social security liabilities | 102 983.00 | 117 305.00 | | 102 983.00 |
EA Other liabilities | 14.00 | 1 547.00 | | 14.00 |
EB Prepaid income (2) | 2 630.00 | 2 530.00 | | 2 630.00 |
EC TOTAL (IV) | 521 273.00 | 549 782.00 | | 521 273.00 |
EE Grand total (I to V) | 1 616 604.00 | 2 251 827.00 | | 1 616 604.00 |
EG Accrued income and payables due within one year | 453 855.00 | 432 235.00 | | 453 855.00 |
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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 | | | 8 530 386.00 | |
FG Production sold - services | | | 39 170.00 | |
FJ Net sales | | | 8 569 556.00 | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 928.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 8 661 512.00 | |
FS Purchases of goods (including customs duties) | | | 6 301 187.00 | |
FT Inventory change (goods) | | | 52 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 958.00 | |
FW Other purchases and external expenses | | | 961 328.00 | |
FX Taxes, duties, and similar payments | | | 56 263.00 | |
FY Salaries and Wages | | | 430 322.00 | |
FZ Social Security Contributions | | | 95 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 498.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 7 983 788.00 | |
GG - OPERATING RESULT (I - II) | | | 677 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 338.00 | 29 500.00 | | 3 338.00 |
HD Total exceptional income (VII) | 3 338.00 | 29 500.00 | | 3 338.00 |
HE Exceptional expenses on management operations | 1 306.00 | 6 790.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 6 790.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | 22 710.00 | | 2 032.00 |
HK Income tax | 176 410.00 | 197 624.00 | | 176 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664 850.00 | 9 026 461.00 | | 8 664 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 162 384.00 | 8 522 169.00 | | 8 162 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 466.00 | 504 292.00 | | 502 466.00 |
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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 | 1 180 900.00 | 23 138.00 | | 1 180 900.00 |
KD ACQUISITIONS Total including other intangible assets | 198 124.00 | | | 198 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 062.00 | 19 938.00 | | 890 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 714.00 | 3 200.00 | | 92 714.00 |
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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 | 685 151.00 | 58 749.00 | | 685 151.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 965.00 | 58 749.00 | | 669 965.00 |
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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 | 298 178.00 | 298 178.00 | | 298 178.00 |
8D Social Security and Other Social Organizations | 102 983.00 | 102 983.00 | | 102 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
UX Other trade receivables | 13 307.00 | 13 307.00 | | 13 307.00 |
VH Loans with a maturity of more than one year at origin | 117 259.00 | 50 050.00 | 67 209.00 | 117 259.00 |
VK Loans repaid during the year | 49 745.00 | | | 49 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 648.00 | 103 648.00 | | 103 648.00 |
VS Prepaid expenses | 28 320.00 | 28 320.00 | | 28 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 988.00 | 145 275.00 | 16 714.00 | 161 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 064.00 | 453 855.00 | 67 209.00 | 521 064.00 |
