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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 72 320.00 | | 72 320.00 | 72 320.00 |
AN Land | 13 478.00 | 7 555.00 | 5 923.00 | 13 478.00 |
AP Buildings | 556 176.00 | 227 066.00 | 329 110.00 | 556 176.00 |
AR Technical installations, industrial equipment and tools | 36 269.00 | 36 269.00 | | 36 269.00 |
AT Other tangible assets | 120 624.00 | 40 234.00 | 80 390.00 | 120 624.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 859 937.00 | 349 236.00 | 510 700.00 | 859 937.00 |
BT Goods | 1 500 948.00 | 3 429.00 | 1 497 519.00 | 1 500 948.00 |
BX Customers and related accounts | 117 961.00 | | 117 961.00 | 117 961.00 |
BZ Other receivables | 290 724.00 | | 290 724.00 | 290 724.00 |
CF Cash and cash equivalents | 465 152.00 | | 465 152.00 | 465 152.00 |
CH Prepaid expenses | 109 865.00 | | 109 865.00 | 109 865.00 |
CJ TOTAL (II) | 2 484 650.00 | 3 429.00 | 2 481 221.00 | 2 484 650.00 |
CO Grand total (0 to V) | 3 344 587.00 | 352 665.00 | 2 991 921.00 | 3 344 587.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 5 703.00 | 5 703.00 | | 5 703.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | -166 536.00 | -191 641.00 | | -166 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 628.00 | 25 104.00 | | 154 628.00 |
DL TOTAL (I) | 77 641.00 | -76 987.00 | | 77 641.00 |
DP Provisions for Risks | 31 868.00 | | | 31 868.00 |
DR TOTAL (IV) | 31 868.00 | | | 31 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 768.00 | 26 560.00 | | 10 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 936.00 | 1 479 531.00 | | 1 655 936.00 |
DW Advances and down payments received on current orders | 8 309.00 | 10 618.00 | | 8 309.00 |
DX Trade payables and related accounts | 1 039 471.00 | 725 449.00 | | 1 039 471.00 |
DY Tax and social security liabilities | 53 282.00 | 86 944.00 | | 53 282.00 |
EA Other liabilities | 114 647.00 | 21 446.00 | | 114 647.00 |
EC TOTAL (IV) | 2 882 413.00 | 2 350 548.00 | | 2 882 413.00 |
EE Grand total (I to V) | 2 991 921.00 | 2 273 561.00 | | 2 991 921.00 |
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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 | 5 460 413.00 | | 5 460 413.00 | 5 460 413.00 |
FG Production sold - services | 349 906.00 | | 349 906.00 | 349 906.00 |
FJ Net sales | 5 810 319.00 | | 5 810 319.00 | 5 810 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 15 695.00 | |
FR Total operating income (I) | | | 5 832 144.00 | |
FS Purchases of goods (including customs duties) | | | 5 245 983.00 | |
FT Inventory change (goods) | | | -407 266.00 | |
FU Purchases of raw materials and other supplies | | | 9 773.00 | |
FW Other purchases and external expenses | | | 516 641.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 148 363.00 | |
FZ Social Security Contributions | | | 41 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 5 621 312.00 | |
GG - OPERATING RESULT (I - II) | | | 210 833.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 915.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GR Interest and similar expenses | | | 29 379.00 | |
GU Total financial expenses (VI) | | | 29 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HG Exceptional depreciation and provisions | 31 868.00 | | | 31 868.00 |
HH Total exceptional expenses (VIII) | 32 742.00 | 1 359.00 | | 32 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 742.00 | -1 359.00 | | -32 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 060.00 | 5 236 180.00 | | 5 838 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 432.00 | 5 211 075.00 | | 5 683 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 628.00 | 25 104.00 | | 154 628.00 |
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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 | 783 697.00 | | 76 240.00 | 783 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 957.00 | |
I4 DECREASES Grand Total | | | 859 937.00 | |
IO DECREASES Total including other intangible assets | | | 110 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 432.00 | | | 110 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 308.00 | | 76 240.00 | 650 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 957.00 | | | 22 957.00 |
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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 | 301 107.00 | 48 129.00 | | 301 107.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 995.00 | 48 129.00 | | 262 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 868.00 | | |
7C Grand total | | 31 868.00 | | |
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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 | 1 039 471.00 | 1 039 471.00 | | 1 039 471.00 |
8C Staff and Related Accounts | 28 498.00 | 28 498.00 | | 28 498.00 |
8D Social Security and Other Social Organizations | 17 563.00 | 17 563.00 | | 17 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 647.00 | 114 647.00 | | 114 647.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 117 961.00 | 117 961.00 | | 117 961.00 |
VB VAT | 63 922.00 | 63 922.00 | | 63 922.00 |
VC Group and associates | 81 949.00 | 81 949.00 | | 81 949.00 |
VG Loans with a maturity of up to one year at origin | 7 990.00 | 7 990.00 | | 7 990.00 |
VH Loans with a maturity of more than one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 1 655 936.00 | 1 655 936.00 | | 1 655 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 853.00 | 144 853.00 | | 144 853.00 |
VS Prepaid expenses | 109 865.00 | 109 865.00 | | 109 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 870.00 | 518 550.00 | 15 320.00 | 533 870.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 104.00 | 2 874 104.00 | | 2 874 104.00 |
