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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 109 400.00 | | 109 400.00 | 109 400.00 |
AR Technical installations, industrial equipment and tools | 57 679.00 | 26 567.00 | 31 113.00 | 57 679.00 |
AT Other tangible assets | 501 326.00 | 468 154.00 | 33 173.00 | 501 326.00 |
BD Other fixed assets | 20 763.00 | | 20 763.00 | 20 763.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 1 850 236.00 | 496 095.00 | 1 354 141.00 | 1 850 236.00 |
BT Goods | 263 693.00 | 16 731.00 | 246 962.00 | 263 693.00 |
BX Customers and related accounts | 29 704.00 | 74.00 | 29 631.00 | 29 704.00 |
BZ Other receivables | 136 362.00 | | 136 362.00 | 136 362.00 |
CF Cash and cash equivalents | 459 536.00 | | 459 536.00 | 459 536.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 898 367.00 | 16 805.00 | 881 563.00 | 898 367.00 |
CO Grand total (0 to V) | 2 748 604.00 | 512 900.00 | 2 235 703.00 | 2 748 604.00 |
CU Other investments | 1 155 700.00 | | 1 155 700.00 | 1 155 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 260 663.00 | 260 663.00 | | 260 663.00 |
DD Legal reserve (1) | 25 684.00 | 21 035.00 | | 25 684.00 |
DG Other reserves | 568 863.00 | 480 534.00 | | 568 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 360.00 | 92 978.00 | | 135 360.00 |
DL TOTAL (I) | 1 390 570.00 | 1 255 210.00 | | 1 390 570.00 |
DU Loans and Debts from Credit Institutions (3) | 340 716.00 | 391 226.00 | | 340 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 256.00 | 218 134.00 | | 188 256.00 |
DX Trade payables and related accounts | 151 096.00 | 136 094.00 | | 151 096.00 |
DY Tax and social security liabilities | 123 231.00 | 128 512.00 | | 123 231.00 |
DZ Fixed asset liabilities and related accounts | 37 027.00 | | | 37 027.00 |
EA Other liabilities | | 260.00 | | |
EB Prepaid income (2) | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 845 134.00 | 874 226.00 | | 845 134.00 |
EE Grand total (I to V) | 2 235 703.00 | 2 129 436.00 | | 2 235 703.00 |
EG Accrued income and payables due within one year | 577 443.00 | 564 366.00 | | 577 443.00 |
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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 | 1 783 638.00 | | 1 783 638.00 | 1 783 638.00 |
FG Production sold - services | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 1 784 607.00 | | 1 784 607.00 | 1 784 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 031.00 | |
FQ Other income | | | 8 322.00 | |
FR Total operating income (I) | | | 1 811 960.00 | |
FS Purchases of goods (including customs duties) | | | 662 412.00 | |
FT Inventory change (goods) | | | 14 967.00 | |
FW Other purchases and external expenses | | | 409 424.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 425 827.00 | |
FZ Social Security Contributions | | | 156 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 805.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 1 732 378.00 | |
GG - OPERATING RESULT (I - II) | | | 79 582.00 | |
GL Other interest and similar income | | | 72 631.00 | |
GP Total financial income (V) | | | 72 631.00 | |
GR Interest and similar expenses | | | 17 370.00 | |
GU Total financial expenses (VI) | | | 17 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 778.00 | 15 329.00 | | 7 778.00 |
HA Exceptional income from management transactions | 4 666.00 | 2 870.00 | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | 2 870.00 | | 4 666.00 |
HE Exceptional expenses on management operations | 4 518.00 | 1 113.00 | | 4 518.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 1 113.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 1 757.00 | | 148.00 |
HK Income tax | -369.00 | -2 200.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 257.00 | 1 761 406.00 | | 1 889 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 897.00 | 1 668 428.00 | | 1 753 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 360.00 | 92 978.00 | | 135 360.00 |
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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 | 1 808 885.00 | | 41 352.00 | 1 808 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 456.00 | |
I4 DECREASES Grand Total | | | 1 850 236.00 | |
IO DECREASES Total including other intangible assets | | | 110 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 775.00 | | | 110 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 654.00 | | 41 352.00 | 517 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 456.00 | | | 1 180 456.00 |
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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 | 470 933.00 | 25 162.00 | | 470 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 558.00 | 25 162.00 | | 469 558.00 |
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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 | 11 102.00 | 16 731.00 | 11 102.00 | 11 102.00 |
6T Receivables | 151.00 | 74.00 | 151.00 | 151.00 |
7B Total provisions for depreciation | 11 253.00 | 16 805.00 | 11 253.00 | 11 253.00 |
7C Grand total | 11 253.00 | 16 805.00 | 11 253.00 | 11 253.00 |
UE of which provisions and reversals: - Operating | | 16 805.00 | 11 253.00 | |
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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 | 151 096.00 | 151 096.00 | | 151 096.00 |
8C Staff and Related Accounts | 63 080.00 | 63 080.00 | | 63 080.00 |
8D Social Security and Other Social Organizations | 38 307.00 | 38 307.00 | | 38 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 027.00 | 37 027.00 | | 37 027.00 |
8L Deferred income | 4 807.00 | 4 807.00 | | 4 807.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
UX Other trade receivables | 29 616.00 | | | 29 616.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 89.00 | | | 89.00 |
VB VAT | 8 195.00 | | | 8 195.00 |
VC Group and associates | 10 296.00 | | | 10 296.00 |
VG Loans with a maturity of up to one year at origin | 30 856.00 | 6 006.00 | 24 850.00 | 30 856.00 |
VH Loans with a maturity of more than one year at origin | 309 860.00 | 67 019.00 | 242 841.00 | 309 860.00 |
VI Group and Associates | 188 256.00 | 188 256.00 | | 188 256.00 |
VJ Loans taken out during the year | 30 856.00 | | | 30 856.00 |
VK Loans repaid during the year | 81 366.00 | | | 81 366.00 |
VM Income taxes | 17 696.00 | | | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 783.00 | | | 99 783.00 |
VS Prepaid expenses | 9 072.00 | | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 131.00 | 175 138.00 | 3 993.00 | 179 131.00 |
VW VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 134.00 | 577 443.00 | 267 691.00 | 845 134.00 |
