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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
AH Goodwill | 110 030.00 | | 110 030.00 | 110 030.00 |
AP Buildings | 50 716.00 | 39 308.00 | 11 408.00 | 50 716.00 |
AR Technical installations, industrial equipment and tools | 214 984.00 | 166 717.00 | 48 267.00 | 214 984.00 |
AT Other tangible assets | 370 144.00 | 224 407.00 | 145 737.00 | 370 144.00 |
BD Other fixed assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BH Other financial assets | 10 318.00 | | 10 318.00 | 10 318.00 |
BJ TOTAL (I) | 791 500.00 | 456 669.00 | 334 831.00 | 791 500.00 |
BL Raw materials, supplies | 15 129.00 | | 15 129.00 | 15 129.00 |
BT Goods | 545 617.00 | | 545 617.00 | 545 617.00 |
BX Customers and related accounts | 456 501.00 | 24 408.00 | 432 093.00 | 456 501.00 |
BZ Other receivables | 63 528.00 | | 63 528.00 | 63 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 396.00 | | 273 396.00 | 273 396.00 |
CH Prepaid expenses | 22 343.00 | | 22 343.00 | 22 343.00 |
CJ TOTAL (II) | 1 376 515.00 | 24 408.00 | 1 352 107.00 | 1 376 515.00 |
CO Grand total (0 to V) | 2 168 015.00 | 481 077.00 | 1 686 938.00 | 2 168 015.00 |
CP Shares due in less than one year | 10 768.00 | | | 10 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 520.00 | 35 520.00 | | 35 520.00 |
DB Share, merger, contribution premiums, etc. | 16 830.00 | 16 830.00 | | 16 830.00 |
DD Legal reserve (1) | 3 552.00 | 3 552.00 | | 3 552.00 |
DG Other reserves | 280 968.00 | 237 601.00 | | 280 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 408.00 | 43 367.00 | | 146 408.00 |
DL TOTAL (I) | 483 278.00 | 336 870.00 | | 483 278.00 |
DU Loans and Debts from Credit Institutions (3) | 441 226.00 | 515 685.00 | | 441 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 227.00 | 11 227.00 | | 18 227.00 |
DX Trade payables and related accounts | 418 190.00 | 341 915.00 | | 418 190.00 |
DY Tax and social security liabilities | 265 576.00 | 237 383.00 | | 265 576.00 |
EA Other liabilities | 60 441.00 | 71 539.00 | | 60 441.00 |
EC TOTAL (IV) | 1 203 660.00 | 1 177 748.00 | | 1 203 660.00 |
EE Grand total (I to V) | 1 686 938.00 | 1 514 618.00 | | 1 686 938.00 |
EG Accrued income and payables due within one year | 882 864.00 | 753 768.00 | | 882 864.00 |
EI Including equity loans | 18 227.00 | | | 18 227.00 |
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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 | 4 376 039.00 | | 4 376 039.00 | 4 376 039.00 |
FG Production sold - services | 986 279.00 | | 986 279.00 | 986 279.00 |
FJ Net sales | 5 362 318.00 | | 5 362 318.00 | 5 362 318.00 |
FO Operating subsidies | | | 19 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 5 385 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 835.00 | |
FT Inventory change (goods) | | | -134 057.00 | |
FU Purchases of raw materials and other supplies | | | 44 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 462 139.00 | |
FX Taxes, duties, and similar payments | | | 35 067.00 | |
FY Salaries and Wages | | | 734 961.00 | |
FZ Social Security Contributions | | | 262 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 456.00 | |
GE Other Expenses | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 5 202 952.00 | |
GG - OPERATING RESULT (I - II) | | | 182 538.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 925.00 | 2 161.00 | | 7 925.00 |
HB Exceptional income from capital transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 10 649.00 | 2 161.00 | | 10 649.00 |
HE Exceptional expenses on management operations | | 4 334.00 | | |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 4 334.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | -2 173.00 | | 9 800.00 |
HK Income tax | 43 170.00 | -36.00 | | 43 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 388.00 | 4 362 983.00 | | 5 396 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 980.00 | 4 319 616.00 | | 5 249 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 408.00 | 43 367.00 | | 146 408.00 |
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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 | 760 064.00 | | 50 259.00 | 760 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 19 390.00 | |
I4 DECREASES Grand Total | | 18 822.00 | 791 500.00 | |
IO DECREASES Total including other intangible assets | | | 136 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 372.00 | 635 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 267.00 | | | 136 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 758.00 | | 41 458.00 | 612 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 039.00 | | 8 801.00 | 11 039.00 |
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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 | 410 722.00 | 58 492.00 | 12 545.00 | 410 722.00 |
PE DEPRECIATION Total including other intangible assets | 25 968.00 | 269.00 | | 25 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 754.00 | 58 223.00 | 12 545.00 | 384 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 417.00 | | 417.00 | 417.00 |
6T Receivables | 16 427.00 | 8 456.00 | 475.00 | 16 427.00 |
7B Total provisions for depreciation | 16 844.00 | 8 456.00 | 891.00 | 16 844.00 |
7C Grand total | 16 844.00 | 8 456.00 | 891.00 | 16 844.00 |
UE of which provisions and reversals: - Operating | | 8 456.00 | 891.00 | |
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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 | 418 190.00 | 418 190.00 | | 418 190.00 |
8C Staff and Related Accounts | 75 031.00 | 75 031.00 | | 75 031.00 |
8D Social Security and Other Social Organizations | 91 462.00 | 91 462.00 | | 91 462.00 |
8E Income Taxes | 42 390.00 | 42 390.00 | | 42 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 441.00 | 60 441.00 | | 60 441.00 |
UT Other financial assets | 10 318.00 | | 10 318.00 | 10 318.00 |
UX Other trade receivables | 456 501.00 | 456 501.00 | | 456 501.00 |
VB VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VH Loans with a maturity of more than one year at origin | 441 226.00 | 120 430.00 | 310 796.00 | 441 226.00 |
VI Group and Associates | 18 227.00 | 18 227.00 | | 18 227.00 |
VK Loans repaid during the year | 91 823.00 | | | 91 823.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 307.00 | 52 307.00 | | 52 307.00 |
VS Prepaid expenses | 22 343.00 | 22 343.00 | | 22 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 690.00 | 542 373.00 | 10 318.00 | 552 690.00 |
VW VAT | 53 885.00 | 53 885.00 | | 53 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 660.00 | 882 864.00 | 310 796.00 | 1 203 660.00 |
