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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 | 7 160.00 | 6 364.00 | 796.00 | 7 160.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 42 190.00 | 42 082.00 | 107.00 | 42 190.00 |
AP Buildings | 779 752.00 | 729 297.00 | 50 454.00 | 779 752.00 |
AR Technical installations, industrial equipment and tools | 918 947.00 | 866 478.00 | 52 468.00 | 918 947.00 |
AT Other tangible assets | 125 803.00 | 74 335.00 | 51 468.00 | 125 803.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 32 328.00 | | 32 328.00 | 32 328.00 |
BJ TOTAL (I) | 2 236 024.00 | 1 718 559.00 | 517 464.00 | 2 236 024.00 |
BT Goods | 1 070 192.00 | | 1 070 192.00 | 1 070 192.00 |
BX Customers and related accounts | 56 352.00 | 3 069.00 | 53 282.00 | 56 352.00 |
BZ Other receivables | 846 286.00 | | 846 286.00 | 846 286.00 |
CF Cash and cash equivalents | 438 120.00 | | 438 120.00 | 438 120.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 2 428 405.00 | 3 069.00 | 2 425 335.00 | 2 428 405.00 |
CO Grand total (0 to V) | 4 664 429.00 | 1 721 629.00 | 2 942 799.00 | 4 664 429.00 |
CU Other investments | 98 800.00 | | 98 800.00 | 98 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 472.00 | | | 287 472.00 |
DB Share, merger, contribution premiums, etc. | 68 099.00 | | | 68 099.00 |
DD Legal reserve (1) | 28 748.00 | | | 28 748.00 |
DG Other reserves | 559 640.00 | | | 559 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 778.00 | | | 328 778.00 |
DL TOTAL (I) | 1 272 738.00 | | | 1 272 738.00 |
DU Loans and Debts from Credit Institutions (3) | 140 903.00 | | | 140 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 822.00 | | | 100 822.00 |
DX Trade payables and related accounts | 1 118 961.00 | | | 1 118 961.00 |
DY Tax and social security liabilities | 287 468.00 | | | 287 468.00 |
EA Other liabilities | 21 906.00 | | | 21 906.00 |
EC TOTAL (IV) | 1 670 061.00 | | | 1 670 061.00 |
EE Grand total (I to V) | 2 942 799.00 | | | 2 942 799.00 |
EG Accrued income and payables due within one year | 1 593 190.00 | | | 1 593 190.00 |
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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 | 13 633 167.00 | | 13 633 167.00 | 13 633 167.00 |
FG Production sold - services | 86 312.00 | | 86 312.00 | 86 312.00 |
FJ Net sales | 13 719 480.00 | | 13 719 480.00 | 13 719 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 571.00 | |
FQ Other income | | | 9 240.00 | |
FR Total operating income (I) | | | 13 809 292.00 | |
FS Purchases of goods (including customs duties) | | | 10 759 009.00 | |
FT Inventory change (goods) | | | -79 349.00 | |
FU Purchases of raw materials and other supplies | | | 25 041.00 | |
FW Other purchases and external expenses | | | 1 515 183.00 | |
FX Taxes, duties, and similar payments | | | 84 441.00 | |
FY Salaries and Wages | | | 936 832.00 | |
FZ Social Security Contributions | | | 214 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 069.00 | |
GE Other Expenses | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 13 531 545.00 | |
GG - OPERATING RESULT (I - II) | | | 277 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 680.00 | |
GP Total financial income (V) | | | 151 680.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 571.00 | | | 80 571.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | | | 1 614.00 |
HK Income tax | 100 822.00 | | | 100 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 962 882.00 | | | 13 962 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634 103.00 | | | 13 634 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 778.00 | | | 328 778.00 |
HP References: Equipment leasing | 2 106.00 | | | 2 106.00 |
HQ References: Real Estate Leasing | 6 984.00 | | | 6 984.00 |
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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 | 2 211 236.00 | | 24 788.00 | 2 211 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 496.00 | |
I4 DECREASES Grand Total | | | 2 236 024.00 | |
IO DECREASES Total including other intangible assets | | | 235 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 834.00 | | | 235 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 017.00 | | 23 677.00 | 1 843 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 385.00 | | 1 111.00 | 132 385.00 |
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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 | 1 651 243.00 | 67 316.00 | | 1 651 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 675.00 | 689.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 569.00 | 66 627.00 | | 1 645 569.00 |
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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 | 1 118 962.00 | 1 118 962.00 | | 1 118 962.00 |
8D Social Security and Other Social Organizations | 287 468.00 | 287 468.00 | | 287 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 729.00 | 122 729.00 | | 122 729.00 |
UL Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 32 328.00 | | 32 328.00 | 32 328.00 |
UX Other trade receivables | 56 352.00 | 56 352.00 | | 56 352.00 |
VG Loans with a maturity of up to one year at origin | 140 903.00 | 64 032.00 | 76 871.00 | 140 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 286.00 | 846 286.00 | | 846 286.00 |
VS Prepaid expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 971.00 | 920 092.00 | 33 878.00 | 953 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 062.00 | 1 593 191.00 | 76 871.00 | 1 670 062.00 |
