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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 | 13 992.00 | 13 818.00 | 173.00 | 13 992.00 |
AH Goodwill | 296 770.00 | | 296 770.00 | 296 770.00 |
AP Buildings | 99 163.00 | 75 660.00 | 23 503.00 | 99 163.00 |
AR Technical installations, industrial equipment and tools | 544 437.00 | 457 253.00 | 87 183.00 | 544 437.00 |
AT Other tangible assets | 162 290.00 | 129 123.00 | 33 167.00 | 162 290.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 117 516.00 | 675 856.00 | 441 659.00 | 1 117 516.00 |
BL Raw materials, supplies | 51 861.00 | | 51 861.00 | 51 861.00 |
BT Goods | 292 761.00 | 13 919.00 | 278 842.00 | 292 761.00 |
BX Customers and related accounts | 707 748.00 | 11 346.00 | 696 401.00 | 707 748.00 |
BZ Other receivables | 76 412.00 | | 76 412.00 | 76 412.00 |
CF Cash and cash equivalents | 497 553.00 | | 497 553.00 | 497 553.00 |
CH Prepaid expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 1 640 819.00 | 25 265.00 | 1 615 554.00 | 1 640 819.00 |
CO Grand total (0 to V) | 2 758 335.00 | 701 121.00 | 2 057 213.00 | 2 758 335.00 |
CR Shares due in more than one year | 13 616.00 | | | 13 616.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DE Statutory or contractual reserves | 571 342.00 | 504 241.00 | | 571 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 089.00 | 97 101.00 | | 132 089.00 |
DK Regulated provisions | 13 494.00 | 13 292.00 | | 13 494.00 |
DL TOTAL (I) | 766 976.00 | 664 685.00 | | 766 976.00 |
DU Loans and Debts from Credit Institutions (3) | 393 667.00 | 41 175.00 | | 393 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 159.00 | | 5 818.00 |
DX Trade payables and related accounts | 668 267.00 | 483 302.00 | | 668 267.00 |
DY Tax and social security liabilities | 141 457.00 | 129 514.00 | | 141 457.00 |
DZ Fixed asset liabilities and related accounts | 15 009.00 | | | 15 009.00 |
EA Other liabilities | 66 015.00 | 77 811.00 | | 66 015.00 |
EC TOTAL (IV) | 1 290 236.00 | 731 964.00 | | 1 290 236.00 |
EE Grand total (I to V) | 2 057 213.00 | 1 396 649.00 | | 2 057 213.00 |
EG Accrued income and payables due within one year | 1 260 452.00 | 725 836.00 | | 1 260 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 414.00 | 26 918.00 | | 17 414.00 |
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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 | 1 402 664.00 | | 1 402 664.00 | 1 402 664.00 |
FD Production sold - goods | 2 534 684.00 | | 2 534 684.00 | 2 534 684.00 |
FG Production sold - services | 64 681.00 | | 64 681.00 | 64 681.00 |
FJ Net sales | 4 002 030.00 | | 4 002 030.00 | 4 002 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 014 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 276.00 | |
FT Inventory change (goods) | | | -64 967.00 | |
FU Purchases of raw materials and other supplies | | | 754 640.00 | |
FV Inventory change (raw materials and supplies) | | | -34 474.00 | |
FW Other purchases and external expenses | | | 889 811.00 | |
FX Taxes, duties, and similar payments | | | 33 017.00 | |
FY Salaries and Wages | | | 458 592.00 | |
FZ Social Security Contributions | | | 177 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 919.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 3 841 327.00 | |
GG - OPERATING RESULT (I - II) | | | 172 975.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 135.00 | | 103.00 |
HB Exceptional income from capital transactions | 19 250.00 | 400.00 | | 19 250.00 |
HC Reversals of provisions and transfers of expenses | 3 117.00 | 4 771.00 | | 3 117.00 |
HD Total exceptional income (VII) | 22 471.00 | 5 307.00 | | 22 471.00 |
HE Exceptional expenses on management operations | 472.00 | 3 183.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 9 033.00 | | | 9 033.00 |
HG Exceptional depreciation and provisions | 3 320.00 | 3 368.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 12 825.00 | 6 551.00 | | 12 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 645.00 | -1 244.00 | | 9 645.00 |
HK Income tax | 45 274.00 | 32 117.00 | | 45 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 822.00 | 4 072 417.00 | | 4 036 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 733.00 | 3 975 316.00 | | 3 904 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 089.00 | 97 101.00 | | 132 089.00 |
HQ References: Real Estate Leasing | 1 527.00 | 5 933.00 | | 1 527.00 |
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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 | |
I4 DECREASES Grand Total | | 33 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 287.00 | | |
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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 | 683 277.00 | 683 277.00 | | 683 277.00 |
8C Staff and Related Accounts | 54 076.00 | 54 076.00 | | 54 076.00 |
8D Social Security and Other Social Organizations | 63 465.00 | 63 465.00 | | 63 465.00 |
8E Income Taxes | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 016.00 | 66 016.00 | | 66 016.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 694 132.00 | 694 132.00 | | 694 132.00 |
VA Doubtful or disputed receivables | 13 616.00 | | 13 616.00 | 13 616.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VG Loans with a maturity of up to one year at origin | 17 415.00 | 17 415.00 | | 17 415.00 |
VH Loans with a maturity of more than one year at origin | 376 253.00 | 346 469.00 | 29 784.00 | 376 253.00 |
VI Group and Associates | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 896.00 | 63 896.00 | | 63 896.00 |
VS Prepaid expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 406.00 | 785 028.00 | 14 378.00 | 799 406.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 237.00 | 1 260 453.00 | 29 784.00 | 1 290 237.00 |
