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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 81 293.00 | 37 822.00 | 43 472.00 | 81 293.00 |
AT Other tangible assets | 818 697.00 | 605 807.00 | 212 889.00 | 818 697.00 |
BH Other financial assets | 82 722.00 | | 82 722.00 | 82 722.00 |
BJ TOTAL (I) | 1 191 962.00 | 665 165.00 | 526 796.00 | 1 191 962.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 8 458.00 | 29.00 | 8 428.00 | 8 458.00 |
BZ Other receivables | 133 315.00 | | 133 315.00 | 133 315.00 |
CF Cash and cash equivalents | 33 756.00 | | 33 756.00 | 33 756.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 190 469.00 | 29.00 | 190 440.00 | 190 469.00 |
CO Grand total (0 to V) | 1 382 430.00 | 665 194.00 | 717 236.00 | 1 382 430.00 |
CP Shares due in less than one year | 82 722.00 | | | 82 722.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | 43 250.00 | | 43 250.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DE Statutory or contractual reserves | 7 851.00 | 7 851.00 | | 7 851.00 |
DG Other reserves | 247 895.00 | 219 455.00 | | 247 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 593.00 | 28 440.00 | | 26 593.00 |
DL TOTAL (I) | 329 913.00 | 303 320.00 | | 329 913.00 |
DP Provisions for Risks | 2 241.00 | 2 618.00 | | 2 241.00 |
DR TOTAL (IV) | 2 241.00 | 2 618.00 | | 2 241.00 |
DU Loans and Debts from Credit Institutions (3) | 120 665.00 | 144 212.00 | | 120 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 643.00 | 41 324.00 | | 13 643.00 |
DX Trade payables and related accounts | 57 367.00 | 62 653.00 | | 57 367.00 |
DY Tax and social security liabilities | 56 128.00 | 72 599.00 | | 56 128.00 |
DZ Fixed asset liabilities and related accounts | 134 706.00 | | | 134 706.00 |
EA Other liabilities | 2 573.00 | 6 864.00 | | 2 573.00 |
EC TOTAL (IV) | 385 082.00 | 327 652.00 | | 385 082.00 |
EE Grand total (I to V) | 717 236.00 | 633 590.00 | | 717 236.00 |
EG Accrued income and payables due within one year | 298 211.00 | 211 809.00 | | 298 211.00 |
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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 | 1 631 985.00 | | 1 631 985.00 | 1 631 985.00 |
FG Production sold - services | 58 796.00 | | 58 796.00 | 58 796.00 |
FJ Net sales | 1 690 781.00 | | 1 690 781.00 | 1 690 781.00 |
FO Operating subsidies | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 694 451.00 | |
FS Purchases of goods (including customs duties) | | | 992 854.00 | |
FU Purchases of raw materials and other supplies | | | 8 426.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 190 731.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 360 826.00 | |
FZ Social Security Contributions | | | 62 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 672 325.00 | |
GG - OPERATING RESULT (I - II) | | | 22 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | 4 080.00 | | 1 424.00 |
A4 Equity method investments | 1 183.00 | 1 180.00 | | 1 183.00 |
HB Exceptional income from capital transactions | 20 002.00 | 20 000.00 | | 20 002.00 |
HC Reversals of provisions and transfers of expenses | 2 618.00 | 2 330.00 | | 2 618.00 |
HD Total exceptional income (VII) | 22 620.00 | 22 330.00 | | 22 620.00 |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 6 123.00 | 13 107.00 | | 6 123.00 |
HH Total exceptional expenses (VIII) | 26 123.00 | 33 107.00 | | 26 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -10 777.00 | | -3 503.00 |
HK Income tax | -10 184.00 | -10 165.00 | | -10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 161.00 | 1 739 165.00 | | 1 718 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 569.00 | 1 710 725.00 | | 1 691 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 593.00 | 28 440.00 | | 26 593.00 |
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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 | 1 187 163.00 | | 132 397.00 | 1 187 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 813.00 | |
I4 DECREASES Grand Total | | 127 598.00 | 1 191 962.00 | |
IO DECREASES Total including other intangible assets | | | 209 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 598.00 | 899 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 159.00 | | | 209 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 191.00 | | 132 397.00 | 895 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 813.00 | | | 82 813.00 |
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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 | 751 660.00 | 41 104.00 | 127 599.00 | 751 660.00 |
PE DEPRECIATION Total including other intangible assets | 21 536.00 | | | 21 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 124.00 | 41 104.00 | 127 599.00 | 730 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 618.00 | 2 241.00 | 2 618.00 | 2 618.00 |
6T Receivables | 47.00 | 29.00 | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | 29.00 | 47.00 | 47.00 |
7C Grand total | 2 665.00 | 2 270.00 | 2 665.00 | 2 665.00 |
UE of which provisions and reversals: - Operating | | 2 270.00 | 2 665.00 | |
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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 | 57 367.00 | 57 367.00 | | 57 367.00 |
8C Staff and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 706.00 | 134 706.00 | | 134 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 82 722.00 | 82 722.00 | | 82 722.00 |
UX Other trade receivables | 8 423.00 | | | 8 423.00 |
VA Doubtful or disputed receivables | 35.00 | | | 35.00 |
VB VAT | 22 788.00 | | | 22 788.00 |
VC Group and associates | 52 518.00 | | | 52 518.00 |
VG Loans with a maturity of up to one year at origin | 4 821.00 | 4 821.00 | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 115 843.00 | 28 972.00 | 77 485.00 | 115 843.00 |
VI Group and Associates | 13 643.00 | 13 643.00 | | 13 643.00 |
VK Loans repaid during the year | 28 336.00 | | | 28 336.00 |
VM Income taxes | 22 807.00 | | | 22 807.00 |
VP Miscellaneous | 28 397.00 | | | 28 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | | | 6 806.00 |
VS Prepaid expenses | 11 632.00 | | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 126.00 | 236 126.00 | | 236 126.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 082.00 | 298 211.00 | 77 485.00 | 385 082.00 |
