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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 | 27 984.00 | 26 605.00 | 1 379.00 | 27 984.00 |
AH Goodwill | 854 279.00 | | 854 279.00 | 854 279.00 |
AR Technical installations, industrial equipment and tools | 299 965.00 | 292 031.00 | 7 933.00 | 299 965.00 |
AT Other tangible assets | 733 957.00 | 639 762.00 | 94 195.00 | 733 957.00 |
BH Other financial assets | 29 148.00 | | 29 148.00 | 29 148.00 |
BJ TOTAL (I) | 1 945 504.00 | 958 399.00 | 987 105.00 | 1 945 504.00 |
BT Goods | 692 399.00 | | 692 399.00 | 692 399.00 |
BX Customers and related accounts | 193 373.00 | | 193 373.00 | 193 373.00 |
BZ Other receivables | 87 245.00 | | 87 245.00 | 87 245.00 |
CF Cash and cash equivalents | 531 562.00 | | 531 562.00 | 531 562.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 506 399.00 | | 1 506 399.00 | 1 506 399.00 |
CO Grand total (0 to V) | 3 451 903.00 | 958 399.00 | 2 493 504.00 | 3 451 903.00 |
CP Shares due in less than one year | 29 148.00 | | | 29 148.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 115.00 | 172 115.00 | | 172 115.00 |
DB Share, merger, contribution premiums, etc. | 138 972.00 | 138 972.00 | | 138 972.00 |
DD Legal reserve (1) | 17 211.00 | 17 211.00 | | 17 211.00 |
DG Other reserves | 316 223.00 | 233 411.00 | | 316 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 716.00 | 382 811.00 | | 490 716.00 |
DL TOTAL (I) | 1 135 237.00 | 944 522.00 | | 1 135 237.00 |
DU Loans and Debts from Credit Institutions (3) | 618 158.00 | 728 381.00 | | 618 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 234.00 | 72 097.00 | | 74 234.00 |
DX Trade payables and related accounts | 482 405.00 | 523 268.00 | | 482 405.00 |
DY Tax and social security liabilities | 155 331.00 | 161 999.00 | | 155 331.00 |
EA Other liabilities | 28 139.00 | 29 163.00 | | 28 139.00 |
EC TOTAL (IV) | 1 358 267.00 | 1 514 909.00 | | 1 358 267.00 |
EE Grand total (I to V) | 2 493 504.00 | 2 459 430.00 | | 2 493 504.00 |
EG Accrued income and payables due within one year | 832 433.00 | 897 020.00 | | 832 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 84.00 | | 60.00 |
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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 | 5 927 464.00 | | 5 927 464.00 | 5 927 464.00 |
FD Production sold - goods | 232 912.00 | | 232 912.00 | 232 912.00 |
FG Production sold - services | 241 268.00 | | 241 268.00 | 241 268.00 |
FJ Net sales | 6 401 645.00 | | 6 401 645.00 | 6 401 645.00 |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 6 416 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 200 231.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | 60 821.00 | |
FW Other purchases and external expenses | | | 293 372.00 | |
FX Taxes, duties, and similar payments | | | 46 104.00 | |
FY Salaries and Wages | | | 849 191.00 | |
FZ Social Security Contributions | | | 276 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 255.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 5 753 918.00 | |
GG - OPERATING RESULT (I - II) | | | 662 931.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 527.00 | 15 135.00 | | 3 527.00 |
A2 TOTAL ASSETS | 52 005.00 | 58 789.00 | | 52 005.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 167 117.00 | 145 659.00 | | 167 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 909.00 | 6 102 394.00 | | 6 416 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 193.00 | 5 719 583.00 | | 5 926 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 716.00 | 382 811.00 | | 490 716.00 |
HP References: Equipment leasing | | 209.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 571.00 | | 12 351.00 | 1 021 571.00 |
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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 | 931 144.00 | 27 255.00 | | 931 144.00 |
PE DEPRECIATION Total including other intangible assets | 25 011.00 | 1 594.00 | | 25 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 133.00 | 25 661.00 | | 906 133.00 |
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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 | 482 405.00 | 482 405.00 | | 482 405.00 |
8C Staff and Related Accounts | 67 211.00 | 67 211.00 | | 67 211.00 |
8D Social Security and Other Social Organizations | 71 253.00 | 71 253.00 | | 71 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 139.00 | 28 139.00 | | 28 139.00 |
UT Other financial assets | 29 148.00 | 29 148.00 | | 29 148.00 |
UX Other trade receivables | 193 373.00 | 193 373.00 | | 193 373.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 618 098.00 | 92 265.00 | 345 635.00 | 618 098.00 |
VI Group and Associates | 74 234.00 | 74 234.00 | | 74 234.00 |
VK Loans repaid during the year | 91 360.00 | | | 91 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 583.00 | 63 583.00 | | 63 583.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 586.00 | 311 586.00 | | 311 586.00 |
VW VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 267.00 | 832 433.00 | 345 635.00 | 1 358 267.00 |
