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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 | 3 705.00 | 2 437.00 | 1 268.00 | 3 705.00 |
AH Goodwill | 155 370.00 | | 155 370.00 | 155 370.00 |
AP Buildings | 120 616.00 | 63 268.00 | 57 348.00 | 120 616.00 |
AR Technical installations, industrial equipment and tools | 71 742.00 | 51 713.00 | 20 029.00 | 71 742.00 |
AT Other tangible assets | 168 631.00 | 153 421.00 | 15 210.00 | 168 631.00 |
BB Receivables related to investments | 45 093.00 | | 45 093.00 | 45 093.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 627 155.00 | 270 840.00 | 356 315.00 | 627 155.00 |
BT Goods | 80 007.00 | | 80 007.00 | 80 007.00 |
BX Customers and related accounts | 80 366.00 | | 80 366.00 | 80 366.00 |
BZ Other receivables | 13 772.00 | | 13 772.00 | 13 772.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 670.00 | | 37 670.00 | 37 670.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 250 843.00 | | 250 843.00 | 250 843.00 |
CO Grand total (0 to V) | 877 998.00 | 270 840.00 | 607 159.00 | 877 998.00 |
CU Other investments | 59 446.00 | | 59 446.00 | 59 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 400.00 | 69 400.00 | | 69 400.00 |
DD Legal reserve (1) | 6 940.00 | 6 940.00 | | 6 940.00 |
DG Other reserves | 144 882.00 | 110 662.00 | | 144 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 738.00 | 104 220.00 | | 93 738.00 |
DL TOTAL (I) | 314 960.00 | 291 222.00 | | 314 960.00 |
DU Loans and Debts from Credit Institutions (3) | 93 694.00 | 120 968.00 | | 93 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 636.00 | 16 037.00 | | 12 636.00 |
DW Advances and down payments received on current orders | 13 487.00 | 22 776.00 | | 13 487.00 |
DX Trade payables and related accounts | 47 657.00 | 61 707.00 | | 47 657.00 |
DY Tax and social security liabilities | 120 671.00 | 107 104.00 | | 120 671.00 |
EA Other liabilities | 4 054.00 | 7 970.00 | | 4 054.00 |
EC TOTAL (IV) | 292 199.00 | 336 564.00 | | 292 199.00 |
EE Grand total (I to V) | 607 159.00 | 627 786.00 | | 607 159.00 |
EG Accrued income and payables due within one year | 226 559.00 | 242 399.00 | | 226 559.00 |
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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 | | | 531 973.00 | |
FJ Net sales | | | 1 003 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 1 013 608.00 | |
FS Purchases of goods (including customs duties) | | | 242 999.00 | |
FT Inventory change (goods) | | | -12 567.00 | |
FU Purchases of raw materials and other supplies | | | 5 863.00 | |
FW Other purchases and external expenses | | | 202 509.00 | |
FX Taxes, duties, and similar payments | | | 23 541.00 | |
FY Salaries and Wages | | | 296 462.00 | |
FZ Social Security Contributions | | | 103 949.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 885 260.00 | |
GG - OPERATING RESULT (I - II) | | | 128 348.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 919.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 12 647.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 45.00 | 100.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 100.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 124.00 | | -45.00 |
HK Income tax | 44 151.00 | 39 481.00 | | 44 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 738.00 | 104 220.00 | | 93 738.00 |
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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 | 612 714.00 | | | 612 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 091.00 | |
I4 DECREASES Grand Total | | | 627 155.00 | |
IO DECREASES Total including other intangible assets | | | 159 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 175.00 | | | 157 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 367.00 | | | 360 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 172.00 | | | 95 172.00 |
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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 | 250 538.00 | 20 302.00 | | 250 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 632.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 733.00 | 19 670.00 | | 248 733.00 |
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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 | 47 657.00 | 47 657.00 | | 47 657.00 |
8D Social Security and Other Social Organizations | 120 671.00 | 120 671.00 | | 120 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 690.00 | 16 690.00 | | 16 690.00 |
UL Receivables related to investments | 45 093.00 | | | 45 093.00 |
VH Loans with a maturity of more than one year at origin | 93 694.00 | 28 054.00 | 59 725.00 | 93 694.00 |
VK Loans repaid during the year | 27 233.00 | | | 27 233.00 |
VS Prepaid expenses | 9 028.00 | | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 812.00 | 103 166.00 | 47 645.00 | 150 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 712.00 | 213 072.00 | 59 725.00 | 278 712.00 |
