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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 | 2 730.00 | 2 460.00 | 270.00 | 2 730.00 |
AH Goodwill | 638 064.00 | | 638 064.00 | 638 064.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 696 676.00 | 614 340.00 | 82 335.00 | 696 676.00 |
AR Technical installations, industrial equipment and tools | 87 647.00 | 77 185.00 | 10 462.00 | 87 647.00 |
AT Other tangible assets | 737 039.00 | 675 028.00 | 62 011.00 | 737 039.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 2 277 220.00 | 1 369 013.00 | 908 208.00 | 2 277 220.00 |
BT Goods | 158 091.00 | | 158 091.00 | 158 091.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 58 482.00 | | 58 482.00 | 58 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 888.00 | | 354 888.00 | 354 888.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 583 422.00 | | 583 422.00 | 583 422.00 |
CO Grand total (0 to V) | 2 860 642.00 | 1 369 013.00 | 1 491 629.00 | 2 860 642.00 |
CU Other investments | 31 220.00 | | 31 220.00 | 31 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DF Regulated reserves (1) | 632 138.00 | 514 987.00 | | 632 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 694.00 | 117 151.00 | | 81 694.00 |
DL TOTAL (I) | 722 985.00 | 641 290.00 | | 722 985.00 |
DU Loans and Debts from Credit Institutions (3) | 400 646.00 | 492 595.00 | | 400 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267 325.00 | | |
DW Advances and down payments received on current orders | | 106 937.00 | | |
DX Trade payables and related accounts | 271 764.00 | | | 271 764.00 |
DY Tax and social security liabilities | 96 234.00 | | | 96 234.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 768 645.00 | 867 311.00 | | 768 645.00 |
EE Grand total (I to V) | 1 491 629.00 | 1 508 601.00 | | 1 491 629.00 |
EG Accrued income and payables due within one year | 461 323.00 | 466 665.00 | | 461 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 654.00 | | |
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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 | 3 014 721.00 | | 3 014 721.00 | 3 014 721.00 |
FG Production sold - services | 4 777.00 | | 4 777.00 | 4 777.00 |
FJ Net sales | 3 019 498.00 | | 3 019 498.00 | 3 019 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 658.00 | |
FQ Other income | | | 9 230.00 | |
FR Total operating income (I) | | | 3 056 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 820.00 | |
FT Inventory change (goods) | | | 4 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 358 164.00 | |
FX Taxes, duties, and similar payments | | | 42 726.00 | |
FY Salaries and Wages | | | 347 158.00 | |
FZ Social Security Contributions | | | 101 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 622.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 2 935 969.00 | |
GG - OPERATING RESULT (I - II) | | | 120 416.00 | |
GO Net income from sales of marketable securities | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 658.00 | 10 619.00 | | 27 658.00 |
HA Exceptional income from management transactions | 1 455.00 | 57 665.00 | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | 57 665.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 1 323.00 | 379.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 379.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 57 287.00 | | 132.00 |
HK Income tax | 30 399.00 | 38 171.00 | | 30 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 291.00 | 3 196 049.00 | | 3 059 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 597.00 | 3 078 897.00 | | 2 977 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 694.00 | 117 151.00 | | 81 694.00 |
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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 | 2 251 394.00 | | 28 226.00 | 2 251 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 38 839.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 2 277 220.00 | |
IO DECREASES Total including other intangible assets | | | 640 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 794.00 | | | 640 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 853.00 | | 26 734.00 | 1 570 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 747.00 | | 1 492.00 | 39 747.00 |
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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 | 271 764.00 | 271 764.00 | | 271 764.00 |
8C Staff and Related Accounts | 42 254.00 | 42 254.00 | | 42 254.00 |
8D Social Security and Other Social Organizations | 31 458.00 | 31 458.00 | | 31 458.00 |
UT Other financial assets | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 1 793.00 | | | 1 793.00 |
UY Staff and related accounts | 2 140.00 | | | 2 140.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 11 998.00 | | | 11 998.00 |
VH Loans with a maturity of more than one year at origin | 400 646.00 | 93 324.00 | 307 322.00 | 400 646.00 |
VK Loans repaid during the year | 91 295.00 | | | 91 295.00 |
VM Income taxes | 28 081.00 | | | 28 081.00 |
VN Other taxes, similar payments | 14 185.00 | | | 14 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 221.00 | 22 221.00 | | 22 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VS Prepaid expenses | 10 055.00 | | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 013.00 | 73 013.00 | | 73 013.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 644.00 | 461 322.00 | 307 322.00 | 768 644.00 |
