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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 | 32 773.00 | 32 773.00 | | 32 773.00 |
AH Goodwill | 276 878.00 | | 276 878.00 | 276 878.00 |
AJ Other Intangible Assets | 3 850.00 | 3 105.00 | 745.00 | 3 850.00 |
AP Buildings | 72 602.00 | 72 602.00 | | 72 602.00 |
AR Technical installations, industrial equipment and tools | 152 058.00 | 135 686.00 | 16 372.00 | 152 058.00 |
AT Other tangible assets | 93 969.00 | 86 117.00 | 7 852.00 | 93 969.00 |
BF Loans | 30 657.00 | | 30 657.00 | 30 657.00 |
BH Other financial assets | 29 486.00 | | 29 486.00 | 29 486.00 |
BJ TOTAL (I) | 758 934.00 | 332 856.00 | 426 078.00 | 758 934.00 |
BT Goods | 112 389.00 | | 112 389.00 | 112 389.00 |
BX Customers and related accounts | 685 478.00 | 119 903.00 | 565 575.00 | 685 478.00 |
BZ Other receivables | 54 539.00 | | 54 539.00 | 54 539.00 |
CD Marketable securities | 68 063.00 | | 68 063.00 | 68 063.00 |
CF Cash and cash equivalents | 573 438.00 | | 573 438.00 | 573 438.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 1 502 330.00 | 119 903.00 | 1 382 427.00 | 1 502 330.00 |
CO Grand total (0 to V) | 2 261 264.00 | 452 758.00 | 1 808 506.00 | 2 261 264.00 |
CU Other investments | 47 550.00 | | 47 550.00 | 47 550.00 |
CX Development or Research and Development Expenses | 19 112.00 | 2 573.00 | 16 539.00 | 19 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | 39 920.00 | | 39 920.00 |
DB Share, merger, contribution premiums, etc. | 57 443.00 | 57 443.00 | | 57 443.00 |
DD Legal reserve (1) | 3 992.00 | 3 992.00 | | 3 992.00 |
DG Other reserves | 75 539.00 | 75 539.00 | | 75 539.00 |
DH Retained earnings | 521 791.00 | 557 282.00 | | 521 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 085.00 | 16 405.00 | | 26 085.00 |
DL TOTAL (I) | 724 770.00 | 750 581.00 | | 724 770.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 82.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 843.00 | 182 289.00 | | 206 843.00 |
DX Trade payables and related accounts | 590 362.00 | 546 240.00 | | 590 362.00 |
DY Tax and social security liabilities | 277 765.00 | 248 402.00 | | 277 765.00 |
EA Other liabilities | 8 683.00 | 21 576.00 | | 8 683.00 |
EC TOTAL (IV) | 1 083 736.00 | 998 589.00 | | 1 083 736.00 |
EE Grand total (I to V) | 1 808 506.00 | 1 749 169.00 | | 1 808 506.00 |
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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 | 7 001 630.00 | | 7 001 630.00 | 7 001 630.00 |
FG Production sold - services | 238 728.00 | | 238 728.00 | 238 728.00 |
FJ Net sales | 7 240 358.00 | | 7 240 358.00 | 7 240 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 7 251 992.00 | |
FS Purchases of goods (including customs duties) | | | 5 320 966.00 | |
FT Inventory change (goods) | | | -9 139.00 | |
FU Purchases of raw materials and other supplies | | | 15 136.00 | |
FW Other purchases and external expenses | | | 633 187.00 | |
FX Taxes, duties, and similar payments | | | 30 756.00 | |
FY Salaries and Wages | | | 830 416.00 | |
FZ Social Security Contributions | | | 353 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 659.00 | |
GE Other Expenses | | | 28 884.00 | |
GF Total Operating Expenses (II) | | | 7 228 067.00 | |
GG - OPERATING RESULT (I - II) | | | 23 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 288.00 | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 399.00 | 1 590.00 | | 7 399.00 |
HD Total exceptional income (VII) | 7 399.00 | 1 590.00 | | 7 399.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 739.00 | 1 590.00 | | 4 739.00 |
HK Income tax | | -18 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 391.00 | 6 893 336.00 | | 7 259 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 306.00 | 6 876 931.00 | | 7 233 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 085.00 | 16 405.00 | | 26 085.00 |
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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 | 321 077.00 | 11 779.00 | | 321 077.00 |
PE DEPRECIATION Total including other intangible assets | 35 030.00 | 3 421.00 | | 35 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 047.00 | 8 358.00 | | 286 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 952.00 | 12 659.00 | 1 707.00 | 108 952.00 |
7B Total provisions for depreciation | 108 952.00 | 12 659.00 | 1 707.00 | 108 952.00 |
7C Grand total | 108 952.00 | 12 659.00 | 1 707.00 | 108 952.00 |
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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 | 206 843.00 | 206 843.00 | | 206 843.00 |
8B Suppliers and Related Accounts | 590 362.00 | 590 362.00 | | 590 362.00 |
8D Social Security and Other Social Organizations | 277 765.00 | 277 765.00 | | 277 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 434.00 | 16 434.00 | | 16 434.00 |
UT Other financial assets | 60 142.00 | | 60 142.00 | 60 142.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 756 192.00 | 756 192.00 | | 756 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 335.00 | 756 192.00 | 60 142.00 | 816 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 488.00 | 1 091 488.00 | | 1 091 488.00 |
