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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 | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 139 676.00 | | 139 676.00 | 139 676.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
AR Technical installations, industrial equipment and tools | 20 662.00 | 18 547.00 | 2 115.00 | 20 662.00 |
AT Other tangible assets | 395 824.00 | 221 810.00 | 174 014.00 | 395 824.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 835 157.00 | 484 863.00 | 350 295.00 | 835 157.00 |
BT Goods | 195 252.00 | | 195 252.00 | 195 252.00 |
BX Customers and related accounts | 523 097.00 | 2 245.00 | 520 852.00 | 523 097.00 |
BZ Other receivables | 105 523.00 | | 105 523.00 | 105 523.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 586 670.00 | | 586 670.00 | 586 670.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 1 717 053.00 | 2 245.00 | 1 714 808.00 | 1 717 053.00 |
CO Grand total (0 to V) | 2 552 211.00 | 487 108.00 | 2 065 103.00 | 2 552 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 811 645.00 | 772 674.00 | | 811 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 236.00 | 338 971.00 | | 289 236.00 |
DL TOTAL (I) | 1 353 881.00 | 1 364 646.00 | | 1 353 881.00 |
DP Provisions for Risks | 19 538.00 | 26 896.00 | | 19 538.00 |
DR TOTAL (IV) | 19 538.00 | 26 896.00 | | 19 538.00 |
DU Loans and Debts from Credit Institutions (3) | 58 687.00 | 62.00 | | 58 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | 7 100.00 | | 7 084.00 |
DX Trade payables and related accounts | 162 897.00 | 143 831.00 | | 162 897.00 |
DY Tax and social security liabilities | 205 118.00 | 205 996.00 | | 205 118.00 |
EA Other liabilities | 5 560.00 | 7 945.00 | | 5 560.00 |
EB Prepaid income (2) | 252 337.00 | 236 526.00 | | 252 337.00 |
EC TOTAL (IV) | 691 684.00 | 601 460.00 | | 691 684.00 |
EE Grand total (I to V) | 2 065 103.00 | 1 993 001.00 | | 2 065 103.00 |
EG Accrued income and payables due within one year | 646 905.00 | 601 460.00 | | 646 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 62.00 | | 88.00 |
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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 | | | 1 420 538.00 | |
FG Production sold - services | | | 1 267 600.00 | |
FJ Net sales | | | 2 688 137.00 | |
FO Operating subsidies | | | 1 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 103.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 706 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 642.00 | |
FT Inventory change (goods) | | | 14 635.00 | |
FU Purchases of raw materials and other supplies | | | -5 373.00 | |
FW Other purchases and external expenses | | | 225 701.00 | |
FX Taxes, duties, and similar payments | | | 34 749.00 | |
FY Salaries and Wages | | | 764 333.00 | |
FZ Social Security Contributions | | | 205 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 2 312 847.00 | |
GG - OPERATING RESULT (I - II) | | | 393 813.00 | |
GL Other interest and similar income | | | 15 358.00 | |
GP Total financial income (V) | | | 15 358.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 393.00 | 3 150.00 | | 41 393.00 |
HD Total exceptional income (VII) | 41 393.00 | 31 501.00 | | 41 393.00 |
HF Exceptional expenses on capital transactions | 42 285.00 | 293.00 | | 42 285.00 |
HH Total exceptional expenses (VIII) | 42 285.00 | 602.00 | | 42 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 2 548.00 | | -892.00 |
HK Income tax | 118 496.00 | 144 560.00 | | 118 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 411.00 | 2 771 736.00 | | 2 763 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 176.00 | 2 432 765.00 | | 2 474 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 236.00 | 338 971.00 | | 289 236.00 |
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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 | 469 312.00 | 47 857.00 | 32 306.00 | 469 312.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 567.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 293.00 | 47 289.00 | 32 306.00 | 469 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 896.00 | | 7 358.00 | 26 896.00 |
7C Grand total | 26 896.00 | | 7 358.00 | 26 896.00 |
UE of which provisions and reversals: - Operating | | | 7 358.00 | |
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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 | 162 897.00 | 162 897.00 | | 162 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
8L Deferred income | 252 337.00 | 252 337.00 | | 252 337.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 58 599.00 | 13 820.00 | 44 779.00 | 58 599.00 |
VS Prepaid expenses | 6 511.00 | | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 131.00 | 635 131.00 | 4 888.00 | 639 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 684.00 | 646 905.00 | 44 779.00 | 691 684.00 |
