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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 028.00 | | 22 028.00 | 22 028.00 |
AJ Other Intangible Assets | 6 560.00 | 6 560.00 | | 6 560.00 |
AP Buildings | 47 232.00 | 39 645.00 | 7 587.00 | 47 232.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 12 628.00 | | 12 628.00 |
AT Other tangible assets | 439 618.00 | 360 646.00 | 78 972.00 | 439 618.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 38 656.00 | | 38 656.00 | 38 656.00 |
BJ TOTAL (I) | 568 201.00 | 419 480.00 | 148 721.00 | 568 201.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BT Goods | 29 745.00 | | 29 745.00 | 29 745.00 |
BX Customers and related accounts | 483 365.00 | 12 419.00 | 470 945.00 | 483 365.00 |
BZ Other receivables | 26 790.00 | | 26 790.00 | 26 790.00 |
CD Marketable securities | 220 245.00 | | 220 245.00 | 220 245.00 |
CF Cash and cash equivalents | 378 328.00 | | 378 328.00 | 378 328.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 1 155 173.00 | 12 419.00 | 1 142 753.00 | 1 155 173.00 |
CO Grand total (0 to V) | 1 723 374.00 | 431 899.00 | 1 291 475.00 | 1 723 374.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 571 611.00 | 476 848.00 | | 571 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 296.00 | 94 763.00 | | 20 296.00 |
DJ Investment subsidies | 23 180.00 | 24 180.00 | | 23 180.00 |
DL TOTAL (I) | 639 989.00 | 620 692.00 | | 639 989.00 |
DU Loans and Debts from Credit Institutions (3) | 44 246.00 | 57 017.00 | | 44 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 218.00 | 23 194.00 | | 23 218.00 |
DX Trade payables and related accounts | 489 000.00 | 342 336.00 | | 489 000.00 |
DY Tax and social security liabilities | 76 453.00 | 170 821.00 | | 76 453.00 |
EA Other liabilities | 18 566.00 | 4 869.00 | | 18 566.00 |
EC TOTAL (IV) | 651 485.00 | 598 238.00 | | 651 485.00 |
EE Grand total (I to V) | 1 291 475.00 | 1 218 931.00 | | 1 291 475.00 |
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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 | | | 4 291 681.00 | |
FG Production sold - services | | | 190 212.00 | |
FJ Net sales | | | 4 481 893.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FR Total operating income (I) | | | 4 499 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 831 828.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 47 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 196 658.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 295 357.00 | |
FZ Social Security Contributions | | | 57 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 419.00 | |
GE Other Expenses | | | 10 707.00 | |
GF Total Operating Expenses (II) | | | 4 477 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 401.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 4 645.00 | | 299.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 504.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 299.00 | 6 150.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 81.00 | 347.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 463.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 5 686.00 | | 1 218.00 |
HK Income tax | 3 582.00 | 28 997.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 327.00 | 4 839 545.00 | | 4 501 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 031.00 | 4 744 781.00 | | 4 481 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 296.00 | 94 763.00 | | 20 296.00 |
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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 | 410 736.00 | 8 744.00 | | 410 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 176.00 | 8 744.00 | | 404 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 545.00 | | | 7 545.00 |
7B Total provisions for depreciation | 7 545.00 | | | 7 545.00 |
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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 | 23 219.00 | 23 219.00 | | 23 219.00 |
8B Suppliers and Related Accounts | 489 001.00 | 489 001.00 | | 489 001.00 |
8D Social Security and Other Social Organizations | 76 453.00 | 76 453.00 | | 76 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
UT Other financial assets | 38 656.00 | | 38 656.00 | 38 656.00 |
VG Loans with a maturity of up to one year at origin | 44 247.00 | 12 847.00 | 31 400.00 | 44 247.00 |
VS Prepaid expenses | 523 320.00 | 523 320.00 | | 523 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 976.00 | 523 320.00 | 38 656.00 | 561 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 486.00 | 620 086.00 | 31 400.00 | 651 486.00 |
