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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 064.00 | | 60 064.00 | 60 064.00 |
AJ Other Intangible Assets | 10 246.00 | 8 631.00 | 1 615.00 | 10 246.00 |
AN Land | 87 262.00 | | 87 262.00 | 87 262.00 |
AP Buildings | 294 497.00 | 229 104.00 | 65 392.00 | 294 497.00 |
AR Technical installations, industrial equipment and tools | 385 655.00 | 366 514.00 | 19 141.00 | 385 655.00 |
AT Other tangible assets | 195 534.00 | 161 527.00 | 34 006.00 | 195 534.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 274 178.00 | | 274 178.00 | 274 178.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 388 750.00 | 765 777.00 | 622 972.00 | 1 388 750.00 |
BT Goods | 251 710.00 | | 251 710.00 | 251 710.00 |
BX Customers and related accounts | 14 590.00 | 300.00 | 14 289.00 | 14 590.00 |
BZ Other receivables | 61 986.00 | | 61 986.00 | 61 986.00 |
CF Cash and cash equivalents | 347 466.00 | | 347 466.00 | 347 466.00 |
CH Prepaid expenses | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 695 952.00 | 300.00 | 695 652.00 | 695 952.00 |
CO Grand total (0 to V) | 2 084 703.00 | 766 078.00 | 1 318 624.00 | 2 084 703.00 |
CP Shares due in less than one year | 274 193.00 | | | 274 193.00 |
CU Other investments | 74 296.00 | | 74 296.00 | 74 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 481 769.00 | 488 122.00 | | 481 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 371.00 | 143 647.00 | | 135 371.00 |
DL TOTAL (I) | 661 140.00 | 675 769.00 | | 661 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 476.00 | | | 274 476.00 |
DX Trade payables and related accounts | 281 302.00 | 239 198.00 | | 281 302.00 |
DY Tax and social security liabilities | 99 274.00 | 125 402.00 | | 99 274.00 |
EB Prepaid income (2) | 2 431.00 | 2 347.00 | | 2 431.00 |
EC TOTAL (IV) | 657 483.00 | 366 947.00 | | 657 483.00 |
EE Grand total (I to V) | 1 318 624.00 | 1 042 717.00 | | 1 318 624.00 |
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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 | 3 651 710.00 | | 3 651 710.00 | 3 651 710.00 |
FG Production sold - services | 19 208.00 | | 19 208.00 | 19 208.00 |
FJ Net sales | 3 670 918.00 | | 3 670 918.00 | 3 670 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 3 673 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 521.00 | |
FT Inventory change (goods) | | | -31 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FW Other purchases and external expenses | | | 458 791.00 | |
FX Taxes, duties, and similar payments | | | 39 188.00 | |
FY Salaries and Wages | | | 289 773.00 | |
FZ Social Security Contributions | | | 97 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 3 482 243.00 | |
GG - OPERATING RESULT (I - II) | | | 191 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GO Net income from sales of marketable securities | | | 2 968.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 800.00 | 1 600.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 735.00 | | 800.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 800.00 | 1 600.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1 600.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 135.00 | | -197.00 |
HK Income tax | 58 321.00 | 62 544.00 | | 58 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 397.00 | 3 719 430.00 | | 3 677 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 026.00 | 3 575 783.00 | | 3 542 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 371.00 | 143 647.00 | | 135 371.00 |
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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 | 1 066 940.00 | | 330 122.00 | 1 066 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 348 489.00 | |
I4 DECREASES Grand Total | | 8 312.00 | 1 388 750.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 70 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 112.00 | 969 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 929.00 | | 1 782.00 | 68 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 395.00 | | 20 666.00 | 956 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 615.00 | | 307 674.00 | 41 615.00 |
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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 | 733 163.00 | 40 126.00 | 7 512.00 | 733 163.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | 422.00 | 400.00 | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 554.00 | 39 704.00 | 7 112.00 | 724 554.00 |
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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 | 281 302.00 | 281 302.00 | | 281 302.00 |
8C Staff and Related Accounts | 47 981.00 | 47 981.00 | | 47 981.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8L Deferred income | 2 431.00 | 2 431.00 | | 2 431.00 |
UL Receivables related to investments | 274 178.00 | 274 178.00 | | 274 178.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 14 259.00 | | | 14 259.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VB VAT | 8 780.00 | | | 8 780.00 |
VC Group and associates | 22 664.00 | | | 22 664.00 |
VI Group and Associates | 274 476.00 | 274 476.00 | | 274 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 118.00 | 28 118.00 | | 28 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 541.00 | | | 30 541.00 |
VS Prepaid expenses | 20 199.00 | | | 20 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 968.00 | 370 968.00 | | 370 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 483.00 | 657 483.00 | | 657 483.00 |
