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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 | 55 400.00 | 53 916.00 | 1 483.00 | 55 400.00 |
AH Goodwill | 261 145.00 | | 261 145.00 | 261 145.00 |
AN Land | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 128 998.00 | 116 896.00 | 12 102.00 | 128 998.00 |
AR Technical installations, industrial equipment and tools | 137 951.00 | 64 493.00 | 73 458.00 | 137 951.00 |
AT Other tangible assets | 277 736.00 | 220 794.00 | 56 943.00 | 277 736.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BF Loans | 13 040.00 | | 13 040.00 | 13 040.00 |
BH Other financial assets | 25 943.00 | | 25 943.00 | 25 943.00 |
BJ TOTAL (I) | 1 769 859.00 | 458 842.00 | 1 311 016.00 | 1 769 859.00 |
BT Goods | 185 595.00 | 8 003.00 | 177 592.00 | 185 595.00 |
BX Customers and related accounts | 25 318.00 | 167.00 | 25 152.00 | 25 318.00 |
BZ Other receivables | 145 056.00 | | 145 056.00 | 145 056.00 |
CF Cash and cash equivalents | 165 442.00 | | 165 442.00 | 165 442.00 |
CH Prepaid expenses | 46 434.00 | | 46 434.00 | 46 434.00 |
CJ TOTAL (II) | 567 845.00 | 8 170.00 | 559 676.00 | 567 845.00 |
CO Grand total (0 to V) | 2 337 704.00 | 467 012.00 | 1 870 692.00 | 2 337 704.00 |
CU Other investments | 536 903.00 | | 536 903.00 | 536 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 801.00 | 410 801.00 | | 410 801.00 |
DB Share, merger, contribution premiums, etc. | 419 159.00 | 419 159.00 | | 419 159.00 |
DD Legal reserve (1) | 41 080.00 | 41 080.00 | | 41 080.00 |
DH Retained earnings | 123 279.00 | 77 876.00 | | 123 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 654.00 | 111 542.00 | | 103 654.00 |
DL TOTAL (I) | 1 097 973.00 | 1 060 458.00 | | 1 097 973.00 |
DU Loans and Debts from Credit Institutions (3) | 117 419.00 | 84 859.00 | | 117 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 1 490.00 | | 6 500.00 |
DW Advances and down payments received on current orders | 6 299.00 | 8 186.00 | | 6 299.00 |
DX Trade payables and related accounts | 476 631.00 | 474 274.00 | | 476 631.00 |
DY Tax and social security liabilities | 122 644.00 | 134 694.00 | | 122 644.00 |
EA Other liabilities | 43 226.00 | 33 331.00 | | 43 226.00 |
EC TOTAL (IV) | 772 719.00 | 736 835.00 | | 772 719.00 |
EE Grand total (I to V) | 1 870 692.00 | 1 797 293.00 | | 1 870 692.00 |
EG Accrued income and payables due within one year | 713 484.00 | 692 672.00 | | 713 484.00 |
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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 | 2 485 475.00 | | 2 485 475.00 | 2 485 475.00 |
FG Production sold - services | 12 222.00 | | 12 222.00 | 12 222.00 |
FJ Net sales | 2 497 697.00 | | 2 497 697.00 | 2 497 697.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 975.00 | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 2 528 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 374.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 46 557.00 | |
FW Other purchases and external expenses | | | 434 087.00 | |
FX Taxes, duties, and similar payments | | | 29 751.00 | |
FY Salaries and Wages | | | 447 650.00 | |
FZ Social Security Contributions | | | 129 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 003.00 | |
GE Other Expenses | | | 194 767.00 | |
GF Total Operating Expenses (II) | | | 2 464 556.00 | |
GG - OPERATING RESULT (I - II) | | | 63 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 52 972.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 863.00 | 39 018.00 | | 14 863.00 |
HA Exceptional income from management transactions | 1 652.00 | 1 000.00 | | 1 652.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 4 952.00 | 1 000.00 | | 4 952.00 |
HE Exceptional expenses on management operations | 359.00 | 7 392.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 7 392.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593.00 | -6 392.00 | | 4 593.00 |
HK Income tax | 15 936.00 | 19 776.00 | | 15 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 175.00 | 2 675 038.00 | | 2 586 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 520.00 | 2 563 496.00 | | 2 482 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 654.00 | 111 542.00 | | 103 654.00 |
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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 | 1 718 061.00 | 288 699.00 | | 1 718 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 796.00 | 905 885.00 | |
I4 DECREASES Grand Total | | 236 901.00 | 1 769 858.00 | |
IO DECREASES Total including other intangible assets | | | 316 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 104.00 | 547 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 544.00 | | | 316 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 334.00 | 78 199.00 | | 520 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 182.00 | 210 500.00 | | 881 182.00 |
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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 | 484 001.00 | 25 945.00 | 51 104.00 | 484 001.00 |
PE DEPRECIATION Total including other intangible assets | 53 019.00 | 897.00 | | 53 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 982.00 | 25 048.00 | 51 104.00 | 430 982.00 |
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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 | 6 879.00 | 8 003.00 | 6 879.00 | 6 879.00 |
6T Receivables | 399.00 | | 232.00 | 399.00 |
7B Total provisions for depreciation | 7 278.00 | 8 003.00 | 7 112.00 | 7 278.00 |
7C Grand total | 7 278.00 | 8 003.00 | 7 112.00 | 7 278.00 |
UE of which provisions and reversals: - Operating | | 8 003.00 | 7 112.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 476 631.00 | 476 631.00 | | 476 631.00 |
8C Staff and Related Accounts | 59 221.00 | 59 221.00 | | 59 221.00 |
8D Social Security and Other Social Organizations | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 225.00 | 43 225.00 | | 43 225.00 |
UL Receivables related to investments | 330 000.00 | | | 330 000.00 |
UP Loans | 13 039.00 | | | 13 039.00 |
UT Other financial assets | 25 943.00 | | | 25 943.00 |
UX Other trade receivables | 25 318.00 | | | 25 318.00 |
VB VAT | 33 547.00 | | | 33 547.00 |
VH Loans with a maturity of more than one year at origin | 117 419.00 | 58 184.00 | 59 234.00 | 117 419.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 48 245.00 | | | 48 245.00 |
VM Income taxes | 29 806.00 | | | 29 806.00 |
VN Other taxes, similar payments | 18 224.00 | | | 18 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 731.00 | 15 731.00 | | 15 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 479.00 | | | 63 479.00 |
VS Prepaid expenses | 46 434.00 | | | 46 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 791.00 | 216 808.00 | 368 982.00 | 585 791.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 420.00 | 707 185.00 | 59 234.00 | 766 420.00 |
