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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 558 676.00 | | 558 676.00 | 558 676.00 |
AP Buildings | 225 620.00 | 195 053.00 | 30 566.00 | 225 620.00 |
AR Technical installations, industrial equipment and tools | 40 456.00 | 39 748.00 | 708.00 | 40 456.00 |
AT Other tangible assets | 836 570.00 | 678 553.00 | 158 017.00 | 836 570.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 3 772.00 | | 3 772.00 | 3 772.00 |
BH Other financial assets | 26 062.00 | | 26 062.00 | 26 062.00 |
BJ TOTAL (I) | 1 692 866.00 | 915 055.00 | 777 811.00 | 1 692 866.00 |
BT Goods | 587 701.00 | 49 610.00 | 538 091.00 | 587 701.00 |
BX Customers and related accounts | 402 546.00 | 35 287.00 | 367 259.00 | 402 546.00 |
BZ Other receivables | 224 186.00 | | 224 186.00 | 224 186.00 |
CD Marketable securities | 152 713.00 | | 152 713.00 | 152 713.00 |
CF Cash and cash equivalents | 274 439.00 | | 274 439.00 | 274 439.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 645 544.00 | 84 897.00 | 1 560 647.00 | 1 645 544.00 |
CO Grand total (0 to V) | 3 338 410.00 | 999 952.00 | 2 338 459.00 | 3 338 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 460 191.00 | 452 187.00 | | 460 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 065.00 | 8 004.00 | | 29 065.00 |
DL TOTAL (I) | 677 356.00 | 648 291.00 | | 677 356.00 |
DU Loans and Debts from Credit Institutions (3) | 76 098.00 | 143 902.00 | | 76 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 869.00 | 647 096.00 | | 521 869.00 |
DW Advances and down payments received on current orders | 15 888.00 | 6 526.00 | | 15 888.00 |
DX Trade payables and related accounts | 804 063.00 | 538 929.00 | | 804 063.00 |
DY Tax and social security liabilities | 243 184.00 | 276 970.00 | | 243 184.00 |
EC TOTAL (IV) | 1 661 102.00 | 1 613 423.00 | | 1 661 102.00 |
EE Grand total (I to V) | 2 338 459.00 | 2 261 714.00 | | 2 338 459.00 |
EG Accrued income and payables due within one year | 1 616 790.00 | 1 530 833.00 | | 1 616 790.00 |
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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 | 5 156 037.00 | 4 093.00 | 5 160 130.00 | 5 156 037.00 |
FG Production sold - services | 267 406.00 | | 267 406.00 | 267 406.00 |
FJ Net sales | 5 423 444.00 | 4 093.00 | 5 427 537.00 | 5 423 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 594.00 | |
FQ Other income | | | 4 658.00 | |
FR Total operating income (I) | | | 5 481 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 786 112.00 | |
FT Inventory change (goods) | | | -716.00 | |
FU Purchases of raw materials and other supplies | | | 28 044.00 | |
FW Other purchases and external expenses | | | 1 282 659.00 | |
FX Taxes, duties, and similar payments | | | 60 162.00 | |
FY Salaries and Wages | | | 893 183.00 | |
FZ Social Security Contributions | | | 280 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 418.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 5 412 847.00 | |
GG - OPERATING RESULT (I - II) | | | 68 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 808.00 | 255.00 | | 7 808.00 |
HA Exceptional income from management transactions | 9 814.00 | 500.00 | | 9 814.00 |
HB Exceptional income from capital transactions | | 10 595.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 188.00 | | |
HD Total exceptional income (VII) | 9 814.00 | 56 284.00 | | 9 814.00 |
HE Exceptional expenses on management operations | 40 624.00 | 52 025.00 | | 40 624.00 |
HF Exceptional expenses on capital transactions | | 4 126.00 | | |
HH Total exceptional expenses (VIII) | 40 624.00 | 56 151.00 | | 40 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 809.00 | 132.00 | | -30 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 523.00 | 4 987 036.00 | | 5 492 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 458.00 | 4 979 032.00 | | 5 463 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 065.00 | 8 004.00 | | 29 065.00 |
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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 | 1 587 227.00 | | 105 638.00 | 1 587 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 843.00 | |
I4 DECREASES Grand Total | | | 1 692 866.00 | |
IO DECREASES Total including other intangible assets | | | 560 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 377.00 | | | 560 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 197.00 | | 100 447.00 | 1 002 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 652.00 | | 5 190.00 | 24 652.00 |
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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 | 867 682.00 | 47 372.00 | | 867 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 980.00 | 47 372.00 | | 865 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 923.00 | 23 977.00 | 26 291.00 | 51 923.00 |
6T Receivables | 45 341.00 | 5 440.00 | 15 494.00 | 45 341.00 |
7B Total provisions for depreciation | 97 264.00 | 29 418.00 | 41 785.00 | 97 264.00 |
7C Grand total | 97 264.00 | 29 418.00 | 41 785.00 | 97 264.00 |
UE of which provisions and reversals: - Operating | | 29 418.00 | 41 785.00 | |
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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 | 819 950.00 | 819 950.00 | | 819 950.00 |
8C Staff and Related Accounts | 93 635.00 | 93 635.00 | | 93 635.00 |
8D Social Security and Other Social Organizations | 108 707.00 | 108 707.00 | | 108 707.00 |
UP Loans | 3 771.00 | | 3 771.00 | 3 771.00 |
UT Other financial assets | 26 061.00 | | 26 061.00 | 26 061.00 |
UX Other trade receivables | 385 760.00 | 385 760.00 | | 385 760.00 |
VA Doubtful or disputed receivables | 16 785.00 | 16 785.00 | | 16 785.00 |
VB VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VC Group and associates | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 76 063.00 | 47 639.00 | 28 424.00 | 76 063.00 |
VI Group and Associates | 521 869.00 | 521 869.00 | | 521 869.00 |
VK Loans repaid during the year | 67 747.00 | | | 67 747.00 |
VM Income taxes | 40 903.00 | 40 903.00 | | 40 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 476.00 | 162 476.00 | | 162 476.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 524.00 | 630 691.00 | 29 833.00 | 660 524.00 |
VW VAT | 33 685.00 | 33 685.00 | | 33 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 102.00 | 1 632 677.00 | 28 424.00 | 1 661 102.00 |
