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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AH Goodwill | 33 522.00 | | 33 522.00 | 33 522.00 |
AP Buildings | 116 040.00 | 88 934.00 | 27 106.00 | 116 040.00 |
AR Technical installations, industrial equipment and tools | 176 631.00 | 158 277.00 | 18 355.00 | 176 631.00 |
AT Other tangible assets | 415 831.00 | 267 092.00 | 148 738.00 | 415 831.00 |
BH Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
BJ TOTAL (I) | 764 305.00 | 517 689.00 | 246 616.00 | 764 305.00 |
BN Goods in progress | 18 309.00 | | 18 309.00 | 18 309.00 |
BT Goods | 521 736.00 | | 521 736.00 | 521 736.00 |
BX Customers and related accounts | 106 288.00 | 6 909.00 | 99 380.00 | 106 288.00 |
BZ Other receivables | 37 653.00 | | 37 653.00 | 37 653.00 |
CF Cash and cash equivalents | 108 207.00 | | 108 207.00 | 108 207.00 |
CH Prepaid expenses | 21 715.00 | | 21 715.00 | 21 715.00 |
CJ TOTAL (II) | 813 909.00 | 6 909.00 | 807 001.00 | 813 909.00 |
CO Grand total (0 to V) | 1 578 214.00 | 524 597.00 | 1 053 617.00 | 1 578 214.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 531 093.00 | 515 893.00 | | 531 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 539.00 | 115 200.00 | | 102 539.00 |
DL TOTAL (I) | 642 344.00 | 639 805.00 | | 642 344.00 |
DU Loans and Debts from Credit Institutions (3) | 203 457.00 | 213 131.00 | | 203 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 587.00 | 112 718.00 | | 28 587.00 |
DX Trade payables and related accounts | 111 053.00 | 132 062.00 | | 111 053.00 |
DY Tax and social security liabilities | 53 209.00 | 91 645.00 | | 53 209.00 |
EA Other liabilities | 14 966.00 | 15 555.00 | | 14 966.00 |
EC TOTAL (IV) | 411 273.00 | 565 111.00 | | 411 273.00 |
EE Grand total (I to V) | 1 053 617.00 | 1 204 916.00 | | 1 053 617.00 |
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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 | | | 3 465 999.00 | |
FG Production sold - services | | | 873 060.00 | |
FJ Net sales | | | 4 339 059.00 | |
FM Inventory production | | | 740.00 | |
FO Operating subsidies | | | 6 972.00 | |
FQ Other income | | | 20 772.00 | |
FR Total operating income (I) | | | 4 367 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 705.00 | |
FT Inventory change (goods) | | | -92 167.00 | |
FU Purchases of raw materials and other supplies | | | 40 121.00 | |
FW Other purchases and external expenses | | | 728 031.00 | |
FX Taxes, duties, and similar payments | | | 23 695.00 | |
FY Salaries and Wages | | | 254 980.00 | |
FZ Social Security Contributions | | | 78 074.00 | |
GB Operating Expenses - Provisions | | | 147 912.00 | |
GE Other Expenses | | | 21 448.00 | |
GF Total Operating Expenses (II) | | | 4 296 800.00 | |
GG - OPERATING RESULT (I - II) | | | 70 743.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 927.00 | 141 645.00 | | 71 927.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | 35 902.00 | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 372.00 | 105 743.00 | | 65 372.00 |
HK Income tax | 28 587.00 | 31 974.00 | | 28 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 470.00 | 3 821 372.00 | | 4 439 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 932.00 | 3 706 172.00 | | 4 336 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 539.00 | 115 200.00 | | 102 539.00 |
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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 | 695 762.00 | | 148 345.00 | 695 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 895.00 | |
I4 DECREASES Grand Total | | 79 802.00 | 764 305.00 | |
IO DECREASES Total including other intangible assets | | | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 802.00 | 708 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 907.00 | | | 36 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 959.00 | | 148 345.00 | 639 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 895.00 | | | 18 895.00 |
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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 | 448 673.00 | 145 146.00 | 76 131.00 | 448 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 288.00 | 145 146.00 | 76 131.00 | 445 288.00 |
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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 | 111 053.00 | 111 053.00 | | 111 053.00 |
8D Social Security and Other Social Organizations | 53 209.00 | 53 209.00 | | 53 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 553.00 | 43 553.00 | | 43 553.00 |
UT Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
UX Other trade receivables | 106 288.00 | 106 288.00 | | 106 288.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 202 794.00 | 117 186.00 | 85 608.00 | 202 794.00 |
VJ Loans taken out during the year | 139 239.00 | | | 139 239.00 |
VK Loans repaid during the year | 148 882.00 | | | 148 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 653.00 | 37 653.00 | | 37 653.00 |
VS Prepaid expenses | 21 715.00 | 21 715.00 | | 21 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 502.00 | 165 657.00 | 18 845.00 | 184 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 273.00 | 325 665.00 | 85 608.00 | 411 273.00 |
