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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 | 18 087.00 | 17 697.00 | 391.00 | 18 087.00 |
AH Goodwill | 682 754.00 | | 682 754.00 | 682 754.00 |
AJ Other Intangible Assets | 78 139.00 | 22 313.00 | 55 826.00 | 78 139.00 |
AP Buildings | 28 175.00 | 28 175.00 | | 28 175.00 |
AR Technical installations, industrial equipment and tools | 449 087.00 | 331 426.00 | 117 661.00 | 449 087.00 |
AT Other tangible assets | 436 068.00 | 306 122.00 | 129 946.00 | 436 068.00 |
BB Receivables related to investments | 101 787.00 | 30 000.00 | 71 787.00 | 101 787.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 1 900 600.00 | 735 733.00 | 1 164 867.00 | 1 900 600.00 |
BT Goods | 191 291.00 | | 191 291.00 | 191 291.00 |
BX Customers and related accounts | 57 065.00 | 17 502.00 | 39 564.00 | 57 065.00 |
BZ Other receivables | 167 400.00 | | 167 400.00 | 167 400.00 |
CF Cash and cash equivalents | 25 816.00 | | 25 816.00 | 25 816.00 |
CH Prepaid expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 455 269.00 | 17 502.00 | 437 768.00 | 455 269.00 |
CO Grand total (0 to V) | 2 355 869.00 | 753 235.00 | 1 602 635.00 | 2 355 869.00 |
CU Other investments | 96 138.00 | | 96 138.00 | 96 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 137.00 | | | 137.00 |
DG Other reserves | 100 767.00 | | | 100 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 747.00 | | | 91 747.00 |
DK Regulated provisions | 18 344.00 | | | 18 344.00 |
DL TOTAL (I) | 320 995.00 | | | 320 995.00 |
DP Provisions for Risks | 18 550.00 | | | 18 550.00 |
DR TOTAL (IV) | 18 550.00 | | | 18 550.00 |
DU Loans and Debts from Credit Institutions (3) | 310 747.00 | | | 310 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 511.00 | | | 48 511.00 |
DX Trade payables and related accounts | 328 292.00 | | | 328 292.00 |
DY Tax and social security liabilities | 262 863.00 | | | 262 863.00 |
DZ Fixed asset liabilities and related accounts | 11 184.00 | | | 11 184.00 |
EA Other liabilities | 301 493.00 | | | 301 493.00 |
EC TOTAL (IV) | 1 263 090.00 | | | 1 263 090.00 |
EE Grand total (I to V) | 1 602 635.00 | | | 1 602 635.00 |
EF Of which regulated reserve for long-term capital gains | 137.00 | | | 137.00 |
EG Accrued income and payables due within one year | 1 116 265.00 | | | 1 116 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 635.00 | | | 62 635.00 |
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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 | 3 143 893.00 | | 3 143 893.00 | 3 143 893.00 |
FG Production sold - services | 111 341.00 | | 111 341.00 | 111 341.00 |
FJ Net sales | 3 255 234.00 | | 3 255 234.00 | 3 255 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 160.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 3 277 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 679.00 | |
FT Inventory change (goods) | | | 39 809.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 1 053 429.00 | |
FX Taxes, duties, and similar payments | | | 31 105.00 | |
FY Salaries and Wages | | | 730 408.00 | |
FZ Social Security Contributions | | | 210 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 319.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 3 166 060.00 | |
GG - OPERATING RESULT (I - II) | | | 111 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 304.00 | |
GL Other interest and similar income | | | 19 450.00 | |
GP Total financial income (V) | | | 58 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 260.00 | |
GR Interest and similar expenses | | | 15 927.00 | |
GU Total financial expenses (VI) | | | 40 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 910.00 | | | 7 910.00 |
HA Exceptional income from management transactions | 25 005.00 | | | 25 005.00 |
HB Exceptional income from capital transactions | 11 876.00 | | | 11 876.00 |
HD Total exceptional income (VII) | 36 882.00 | | | 36 882.00 |
HE Exceptional expenses on management operations | 48 296.00 | | | 48 296.00 |
HF Exceptional expenses on capital transactions | 6 873.00 | | | 6 873.00 |
HG Exceptional depreciation and provisions | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 58 897.00 | | | 58 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 015.00 | | | -22 015.00 |
HK Income tax | 16 695.00 | | | 16 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 585.00 | | | 3 373 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 838.00 | | | 3 281 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 747.00 | | | 91 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 616.00 | 3 728.00 | | 14 616.00 |
5Z Total provisions for risks and expenses | 31 800.00 | | 13 250.00 | 31 800.00 |
6T Receivables | 17 502.00 | | | 17 502.00 |
7B Total provisions for depreciation | 17 502.00 | | | 17 502.00 |
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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 | 48 511.00 | 48 511.00 | | 48 511.00 |
8B Suppliers and Related Accounts | 328 292.00 | 328 292.00 | | 328 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 493.00 | 301 493.00 | | 301 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 314.00 | 216 667.00 | 133 647.00 | 350 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 090.00 | 1 116 265.00 | 120 060.00 | 1 263 090.00 |
