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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 135.00 | | 401 135.00 | 401 135.00 |
AJ Other Intangible Assets | 5 002.00 | 4 810.00 | 192.00 | 5 002.00 |
AN Land | 128 484.00 | 17 596.00 | 110 888.00 | 128 484.00 |
AP Buildings | 1 767 270.00 | 1 149 914.00 | 617 356.00 | 1 767 270.00 |
AR Technical installations, industrial equipment and tools | 195 182.00 | 166 789.00 | 28 393.00 | 195 182.00 |
AT Other tangible assets | 794 609.00 | 446 549.00 | 348 060.00 | 794 609.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 37 048.00 | | 37 048.00 | 37 048.00 |
BJ TOTAL (I) | 3 329 530.00 | 1 785 658.00 | 1 543 872.00 | 3 329 530.00 |
BT Goods | 1 538 079.00 | 92 304.00 | 1 445 775.00 | 1 538 079.00 |
BX Customers and related accounts | 1 333 822.00 | 14 783.00 | 1 319 039.00 | 1 333 822.00 |
BZ Other receivables | 696 243.00 | | 696 243.00 | 696 243.00 |
CF Cash and cash equivalents | 946 029.00 | | 946 029.00 | 946 029.00 |
CH Prepaid expenses | 40 664.00 | | 40 664.00 | 40 664.00 |
CJ TOTAL (II) | 4 554 837.00 | 107 087.00 | 4 447 750.00 | 4 554 837.00 |
CO Grand total (0 to V) | 7 884 367.00 | 1 892 745.00 | 5 991 622.00 | 7 884 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DG Other reserves | 2 113 320.00 | 2 113 320.00 | | 2 113 320.00 |
DH Retained earnings | 1 058 616.00 | 395 063.00 | | 1 058 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 206.00 | 663 553.00 | | 755 206.00 |
DK Regulated provisions | 66 182.00 | 66 182.00 | | 66 182.00 |
DL TOTAL (I) | 4 153 836.00 | 3 398 630.00 | | 4 153 836.00 |
DQ Provisions for Expenses | 102 092.00 | 97 188.00 | | 102 092.00 |
DR TOTAL (IV) | 102 092.00 | 97 188.00 | | 102 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 360.00 | 624 157.00 | | 299 360.00 |
DW Advances and down payments received on current orders | 2 369.00 | 2 917.00 | | 2 369.00 |
DX Trade payables and related accounts | 1 181 337.00 | 1 005 347.00 | | 1 181 337.00 |
DY Tax and social security liabilities | 246 964.00 | 244 422.00 | | 246 964.00 |
DZ Fixed asset liabilities and related accounts | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 1 735 694.00 | 1 934 534.00 | | 1 735 694.00 |
EE Grand total (I to V) | 5 991 622.00 | 5 430 352.00 | | 5 991 622.00 |
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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 | 8 473 516.00 | | 8 473 516.00 | 8 473 516.00 |
FG Production sold - services | 90 869.00 | | 90 869.00 | 90 869.00 |
FJ Net sales | 8 564 384.00 | | 8 564 384.00 | 8 564 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 569.00 | |
FQ Other income | | | 5 718.00 | |
FR Total operating income (I) | | | 8 750 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 811 205.00 | |
FT Inventory change (goods) | | | 69 207.00 | |
FW Other purchases and external expenses | | | 682 321.00 | |
FX Taxes, duties, and similar payments | | | 73 020.00 | |
FY Salaries and Wages | | | 557 166.00 | |
FZ Social Security Contributions | | | 177 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 092.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 7 698 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 255.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 4 023.00 | | | 4 023.00 |
HD Total exceptional income (VII) | 4 391.00 | | | 4 391.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 710.00 | 70.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 1 570.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | -1 570.00 | | 3 682.00 |
HK Income tax | 299 360.00 | 281 811.00 | | 299 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 755 506.00 | 8 966 260.00 | | 8 755 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000 300.00 | 8 302 707.00 | | 8 000 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 206.00 | 663 553.00 | | 755 206.00 |
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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 | 3 264 366.00 | 127 696.00 | 90 820.00 | 3 264 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 048.00 | |
I4 DECREASES Grand Total | | 153 352.00 | 3 329 530.00 | |
IO DECREASES Total including other intangible assets | | 863.00 | 406 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 489.00 | 2 886 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 560.00 | | 440.00 | 406 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 366.00 | 127 696.00 | 88 772.00 | 2 822 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 440.00 | | 1 608.00 | 35 440.00 |
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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 | 1 686 502.00 | 124 103.00 | 24 946.00 | 1 686 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | 248.00 | 863.00 | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 077.00 | 123 855.00 | 24 083.00 | 1 681 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 182.00 | | | 66 182.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 188.00 | 102 092.00 | 97 188.00 | 97 188.00 |
6N Inventories and work in progress | 75 955.00 | 92 304.00 | 75 955.00 | 75 955.00 |
6T Receivables | 8 060.00 | 6 997.00 | 274.00 | 8 060.00 |
7B Total provisions for depreciation | 84 015.00 | 99 301.00 | 76 229.00 | 84 015.00 |
7C Grand total | 247 385.00 | 201 393.00 | 173 417.00 | 247 385.00 |
UE of which provisions and reversals: - Operating | | 201 393.00 | 173 417.00 | |
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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 | 1 181 337.00 | 1 181 337.00 | | 1 181 337.00 |
8C Staff and Related Accounts | 66 472.00 | 66 472.00 | | 66 472.00 |
8D Social Security and Other Social Organizations | 74 349.00 | 74 349.00 | | 74 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 37 048.00 | 1.00 | 37 047.00 | 37 048.00 |
UX Other trade receivables | 1 292 200.00 | 1 292 200.00 | | 1 292 200.00 |
VA Doubtful or disputed receivables | 41 622.00 | 41 622.00 | | 41 622.00 |
VB VAT | 217 210.00 | 217 210.00 | | 217 210.00 |
VI Group and Associates | 299 360.00 | 299 360.00 | | 299 360.00 |
VK Loans repaid during the year | 57 691.00 | | | 57 691.00 |
VN Other taxes, similar payments | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 783.00 | 12 783.00 | | 12 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 499.00 | 478 499.00 | | 478 499.00 |
VS Prepaid expenses | 40 664.00 | 40 664.00 | | 40 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 776.00 | 2 070 729.00 | 37 047.00 | 2 107 776.00 |
VW VAT | 93 360.00 | 93 360.00 | | 93 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 325.00 | 1 733 325.00 | | 1 733 325.00 |
