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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 | 6 706.00 | 6 544.00 | 161.00 | 6 706.00 |
AH Goodwill | 193 690.00 | | 193 690.00 | 193 690.00 |
AP Buildings | 10 926.00 | 7 745.00 | 3 181.00 | 10 926.00 |
AR Technical installations, industrial equipment and tools | 641 419.00 | 492 186.00 | 149 233.00 | 641 419.00 |
AT Other tangible assets | 873 002.00 | 633 663.00 | 239 339.00 | 873 002.00 |
AV Fixed assets in progress | 80 624.00 | | 80 624.00 | 80 624.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 1 880 368.00 | 1 140 139.00 | 740 229.00 | 1 880 368.00 |
BT Goods | 634 593.00 | | 634 593.00 | 634 593.00 |
BX Customers and related accounts | 55 777.00 | 738.00 | 55 039.00 | 55 777.00 |
BZ Other receivables | 370 839.00 | 3 375.00 | 367 464.00 | 370 839.00 |
CD Marketable securities | | 11 617.00 | -11 617.00 | |
CF Cash and cash equivalents | 255 615.00 | | 255 615.00 | 255 615.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 1 322 625.00 | 15 730.00 | 1 306 895.00 | 1 322 625.00 |
CO Grand total (0 to V) | 3 202 992.00 | 1 155 869.00 | 2 047 124.00 | 3 202 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 77 162.00 | | | 77 162.00 |
DG Other reserves | 232 444.00 | | | 232 444.00 |
DH Retained earnings | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 872.00 | | | 117 872.00 |
DL TOTAL (I) | 514 378.00 | | | 514 378.00 |
DU Loans and Debts from Credit Institutions (3) | 282 012.00 | | | 282 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 354.00 | | | 435 354.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 643 277.00 | | | 643 277.00 |
DY Tax and social security liabilities | 155 099.00 | | | 155 099.00 |
DZ Fixed asset liabilities and related accounts | 908.00 | | | 908.00 |
EA Other liabilities | 15 636.00 | | | 15 636.00 |
EC TOTAL (IV) | 1 532 746.00 | | | 1 532 746.00 |
EE Grand total (I to V) | 2 047 124.00 | | | 2 047 124.00 |
EG Accrued income and payables due within one year | 1 410 286.00 | | | 1 410 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880.00 | | | 2 880.00 |
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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 | 10 056 440.00 | | 10 056 440.00 | 10 056 440.00 |
FD Production sold - goods | 6 351.00 | | 6 351.00 | 6 351.00 |
FG Production sold - services | 90 545.00 | | 90 545.00 | 90 545.00 |
FJ Net sales | 10 153 336.00 | | 10 153 336.00 | 10 153 336.00 |
FO Operating subsidies | | | 15 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 883.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 10 184 920.00 | |
FS Purchases of goods (including customs duties) | | | 8 660 654.00 | |
FT Inventory change (goods) | | | -76 879.00 | |
FU Purchases of raw materials and other supplies | | | 11 124.00 | |
FW Other purchases and external expenses | | | 558 053.00 | |
FX Taxes, duties, and similar payments | | | 64 406.00 | |
FY Salaries and Wages | | | 554 581.00 | |
FZ Social Security Contributions | | | 139 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 198.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 10 009 327.00 | |
GG - OPERATING RESULT (I - II) | | | 175 593.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 996.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 097.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 14 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 176.00 | | | 9 176.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 43 086.00 | | | 43 086.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 43 486.00 | | | 43 486.00 |
HE Exceptional expenses on management operations | 54 092.00 | | | 54 092.00 |
HH Total exceptional expenses (VIII) | 54 092.00 | | | 54 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 606.00 | | | -10 606.00 |
HK Income tax | 36 957.00 | | | 36 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 233 108.00 | | | 10 233 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115 237.00 | | | 10 115 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 872.00 | | | 117 872.00 |
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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 | 1 748 737.00 | | 131 631.00 | 1 748 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 1 880 368.00 | |
IO DECREASES Total including other intangible assets | | | 200 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 396.00 | | | 200 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 341.00 | | 131 631.00 | 1 474 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 1 045 941.00 | 94 198.00 | | 1 045 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 354.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 751.00 | 93 844.00 | | 1 039 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 845.00 | | 6 107.00 | 6 845.00 |
6X Other provisions for depreciation | 7 892.00 | 10 097.00 | 2 996.00 | 7 892.00 |
7B Total provisions for depreciation | 14 737.00 | 10 097.00 | 9 103.00 | 14 737.00 |
7C Grand total | 14 737.00 | 10 097.00 | 9 103.00 | 14 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 643 277.00 | 643 277.00 | | 643 277.00 |
8C Staff and Related Accounts | 47 956.00 | 47 956.00 | | 47 956.00 |
8D Social Security and Other Social Organizations | 57 121.00 | 57 121.00 | | 57 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 54 957.00 | 54 957.00 | | 54 957.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 820.00 | | 820.00 | 820.00 |
VB VAT | 54 780.00 | 54 780.00 | | 54 780.00 |
VC Group and associates | 32 987.00 | 32 987.00 | | 32 987.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 279 132.00 | 156 672.00 | 122 460.00 | 279 132.00 |
VI Group and Associates | 434 674.00 | 434 674.00 | | 434 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 782.00 | 31 782.00 | | 31 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 972.00 | 282 972.00 | | 282 972.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 417.00 | 431 597.00 | 74 820.00 | 506 417.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 287.00 | 1 409 826.00 | 122 460.00 | 1 532 287.00 |
