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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 | 7 160.00 | 5 674.00 | 1 486.00 | 7 160.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 42 190.00 | 41 977.00 | 212.00 | 42 190.00 |
AP Buildings | 779 752.00 | 706 376.00 | 73 375.00 | 779 752.00 |
AR Technical installations, industrial equipment and tools | 908 003.00 | 836 034.00 | 71 968.00 | 908 003.00 |
AT Other tangible assets | 113 071.00 | 61 180.00 | 51 891.00 | 113 071.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 31 217.00 | | 31 217.00 | 31 217.00 |
BJ TOTAL (I) | 2 211 236.00 | 1 651 243.00 | 559 992.00 | 2 211 236.00 |
BT Goods | 990 843.00 | | 990 843.00 | 990 843.00 |
BX Customers and related accounts | 39 617.00 | | 39 617.00 | 39 617.00 |
BZ Other receivables | 455 061.00 | | 455 061.00 | 455 061.00 |
CF Cash and cash equivalents | 482 923.00 | | 482 923.00 | 482 923.00 |
CH Prepaid expenses | 22 796.00 | | 22 796.00 | 22 796.00 |
CJ TOTAL (II) | 1 991 241.00 | | 1 991 241.00 | 1 991 241.00 |
CO Grand total (0 to V) | 4 202 477.00 | 1 651 243.00 | 2 551 234.00 | 4 202 477.00 |
CU Other investments | 98 800.00 | | 98 800.00 | 98 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 472.00 | | | 287 472.00 |
DB Share, merger, contribution premiums, etc. | 68 099.00 | | | 68 099.00 |
DD Legal reserve (1) | 28 748.00 | | | 28 748.00 |
DG Other reserves | 384 050.00 | | | 384 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 589.00 | | | 175 589.00 |
DL TOTAL (I) | 943 959.00 | | | 943 959.00 |
DU Loans and Debts from Credit Institutions (3) | 217 536.00 | | | 217 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 896.00 | | | 37 896.00 |
DX Trade payables and related accounts | 993 621.00 | | | 993 621.00 |
DY Tax and social security liabilities | 346 488.00 | | | 346 488.00 |
EA Other liabilities | 11 630.00 | | | 11 630.00 |
EB Prepaid income (2) | 102.00 | | | 102.00 |
EC TOTAL (IV) | 1 607 274.00 | | | 1 607 274.00 |
EE Grand total (I to V) | 2 551 234.00 | | | 2 551 234.00 |
EG Accrued income and payables due within one year | 1 473 666.00 | | | 1 473 666.00 |
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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 | 12 741 046.00 | | 12 741 046.00 | 12 741 046.00 |
FG Production sold - services | 85 565.00 | | 85 565.00 | 85 565.00 |
FJ Net sales | 12 826 611.00 | | 12 826 611.00 | 12 826 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 720.00 | |
FQ Other income | | | 8 670.00 | |
FR Total operating income (I) | | | 12 959 002.00 | |
FS Purchases of goods (including customs duties) | | | 9 806 272.00 | |
FT Inventory change (goods) | | | 58 551.00 | |
FU Purchases of raw materials and other supplies | | | 23 829.00 | |
FW Other purchases and external expenses | | | 1 572 606.00 | |
FX Taxes, duties, and similar payments | | | 75 410.00 | |
FY Salaries and Wages | | | 1 012 485.00 | |
FZ Social Security Contributions | | | 240 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 476.00 | |
GE Other Expenses | | | 17 344.00 | |
GF Total Operating Expenses (II) | | | 12 874 734.00 | |
GG - OPERATING RESULT (I - II) | | | 84 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 546.00 | |
GP Total financial income (V) | | | 137 546.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 687.00 | | | 80 687.00 |
HA Exceptional income from management transactions | 6 935.00 | | | 6 935.00 |
HD Total exceptional income (VII) | 6 935.00 | | | 6 935.00 |
HE Exceptional expenses on management operations | 13 854.00 | | | 13 854.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 14 084.00 | | | 14 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 148.00 | | | -7 148.00 |
HK Income tax | 37 896.00 | | | 37 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 103 484.00 | | | 13 103 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 927 894.00 | | | 12 927 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 589.00 | | | 175 589.00 |
HP References: Equipment leasing | 2 640.00 | | | 2 640.00 |
HQ References: Real Estate Leasing | 6 978.00 | | | 6 978.00 |
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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 | 2 183 464.00 | | 71 582.00 | 2 183 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 132 385.00 | |
I4 DECREASES Grand Total | | 43 810.00 | 2 211 236.00 | |
IO DECREASES Total including other intangible assets | | 1 639.00 | 235 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 401.00 | 1 843 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 405.00 | | 2 068.00 | 235 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 435.00 | | 61 983.00 | 1 822 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 624.00 | | 7 531.00 | 125 624.00 |
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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 | 1 622 590.00 | 67 706.00 | 39 053.00 | 1 622 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 732.00 | 582.00 | 1 639.00 | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 858.00 | 67 124.00 | 37 413.00 | 1 615 858.00 |
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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 | 993 621.00 | 993 621.00 | | 993 621.00 |
8D Social Security and Other Social Organizations | 346 488.00 | 346 488.00 | | 346 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 526.00 | 49 526.00 | | 49 526.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 31 217.00 | | 31 217.00 | 31 217.00 |
UX Other trade receivables | 39 617.00 | 39 617.00 | | 39 617.00 |
VH Loans with a maturity of more than one year at origin | 217 536.00 | 83 928.00 | 133 608.00 | 217 536.00 |
VJ Loans taken out during the year | 83 192.00 | | | 83 192.00 |
VK Loans repaid during the year | 92 390.00 | | | 92 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 061.00 | 455 061.00 | | 455 061.00 |
VS Prepaid expenses | 22 796.00 | 22 796.00 | | 22 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 242.00 | 517 474.00 | 32 767.00 | 550 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 275.00 | 1 473 667.00 | 133 609.00 | 1 607 275.00 |
