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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 | 13 670.00 | 13 325.00 | 345.00 | 13 670.00 |
AH Goodwill | 275 683.00 | | 275 683.00 | 275 683.00 |
AR Technical installations, industrial equipment and tools | 1 547 858.00 | 1 049 769.00 | 498 089.00 | 1 547 858.00 |
AT Other tangible assets | 1 231 665.00 | 689 917.00 | 541 747.00 | 1 231 665.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 59 520.00 | | 59 520.00 | 59 520.00 |
BH Other financial assets | 21 974.00 | | 21 974.00 | 21 974.00 |
BJ TOTAL (I) | 3 285 150.00 | 1 753 012.00 | 1 532 138.00 | 3 285 150.00 |
BL Raw materials, supplies | | 3 326.00 | -3 326.00 | |
BT Goods | 915 581.00 | | 915 581.00 | 915 581.00 |
BX Customers and related accounts | 1 355 611.00 | 27 360.00 | 1 328 251.00 | 1 355 611.00 |
BZ Other receivables | 183 118.00 | | 183 118.00 | 183 118.00 |
CD Marketable securities | 319 142.00 | 2 297.00 | 316 846.00 | 319 142.00 |
CF Cash and cash equivalents | 13 018.00 | | 13 018.00 | 13 018.00 |
CH Prepaid expenses | 48 911.00 | | 48 911.00 | 48 911.00 |
CJ TOTAL (II) | 2 835 381.00 | 32 983.00 | 2 802 398.00 | 2 835 381.00 |
CO Grand total (0 to V) | 6 120 531.00 | 1 785 994.00 | 4 334 536.00 | 6 120 531.00 |
CU Other investments | 123 779.00 | | 123 779.00 | 123 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 70 646.00 | | | 70 646.00 |
DG Other reserves | 343 567.00 | | | 343 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 967.00 | | | 445 967.00 |
DL TOTAL (I) | 2 372 180.00 | | | 2 372 180.00 |
DU Loans and Debts from Credit Institutions (3) | 581 340.00 | | | 581 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307.00 | | | 10 307.00 |
DX Trade payables and related accounts | 977 856.00 | | | 977 856.00 |
DY Tax and social security liabilities | 218 641.00 | | | 218 641.00 |
EA Other liabilities | 174 211.00 | | | 174 211.00 |
EC TOTAL (IV) | 1 962 356.00 | | | 1 962 356.00 |
EE Grand total (I to V) | 4 334 536.00 | | | 4 334 536.00 |
EG Accrued income and payables due within one year | 1 809 061.00 | | | 1 809 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 860.00 | | | 96 860.00 |
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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 | 4 755 410.00 | | 4 755 410.00 | 4 755 410.00 |
FG Production sold - services | 1 454 265.00 | | 1 454 265.00 | 1 454 265.00 |
FJ Net sales | 6 209 676.00 | | 6 209 676.00 | 6 209 676.00 |
FN Capitalized production | | | 5 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 553.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 6 252 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 262 889.00 | |
FT Inventory change (goods) | | | -169 517.00 | |
FU Purchases of raw materials and other supplies | | | 12 406.00 | |
FW Other purchases and external expenses | | | 1 027 037.00 | |
FX Taxes, duties, and similar payments | | | 40 272.00 | |
FY Salaries and Wages | | | 995 955.00 | |
FZ Social Security Contributions | | | 293 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 629.00 | |
GE Other Expenses | | | 20 768.00 | |
GF Total Operating Expenses (II) | | | 5 746 540.00 | |
GG - OPERATING RESULT (I - II) | | | 506 177.00 | |
GL Other interest and similar income | | | 24 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 344.00 | |
GP Total financial income (V) | | | 37 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GR Interest and similar expenses | | | 13 096.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 580.00 | | | 21 580.00 |
A2 TOTAL ASSETS | 39 069.00 | | | 39 069.00 |
HA Exceptional income from management transactions | 56 575.00 | | | 56 575.00 |
HB Exceptional income from capital transactions | 27 892.00 | | | 27 892.00 |
HD Total exceptional income (VII) | 84 468.00 | | | 84 468.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HF Exceptional expenses on capital transactions | 30 247.00 | | | 30 247.00 |
HH Total exceptional expenses (VIII) | 31 498.00 | | | 31 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 969.00 | | | 52 969.00 |
HK Income tax | 137 342.00 | | | 137 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 374 619.00 | | | 6 374 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928 653.00 | | | 5 928 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 967.00 | | | 445 967.00 |
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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 | 2 846 892.00 | | 664 688.00 | 2 846 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 100.00 | 205 274.00 | |
I4 DECREASES Grand Total | | 226 430.00 | 3 285 150.00 | |
IO DECREASES Total including other intangible assets | | | 289 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 330.00 | 2 790 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 102.00 | | 85 252.00 | 204 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 316.00 | | 567 537.00 | 2 433 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 474.00 | | 11 900.00 | 209 474.00 |
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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 | 1 543 156.00 | 249 880.00 | 40 024.00 | 1 543 156.00 |
PE DEPRECIATION Total including other intangible assets | 12 181.00 | 1 144.00 | | 12 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 974.00 | 248 737.00 | 40 024.00 | 1 530 974.00 |
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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 | 4 133.00 | | 807.00 | 4 133.00 |
6T Receivables | 28 897.00 | 11 637.00 | 13 174.00 | 28 897.00 |
6X Other provisions for depreciation | 2 120.00 | 176.00 | | 2 120.00 |
7B Total provisions for depreciation | 48 495.00 | 11 813.00 | 27 325.00 | 48 495.00 |
7C Grand total | 48 495.00 | 11 813.00 | 27 325.00 | 48 495.00 |
UE of which provisions and reversals: - Operating | | 11 637.00 | 13 981.00 | |
UG - Financial | | 176.00 | 13 344.00 | |
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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 | 977 856.00 | 977 856.00 | | 977 856.00 |
8C Staff and Related Accounts | 61 174.00 | 61 174.00 | | 61 174.00 |
8D Social Security and Other Social Organizations | 81 354.00 | 81 354.00 | | 81 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 211.00 | 174 211.00 | | 174 211.00 |
UL Receivables related to investments | 59 520.00 | | | 59 520.00 |
UT Other financial assets | 21 974.00 | | | 21 974.00 |
UX Other trade receivables | 1 355 611.00 | | | 1 355 611.00 |
UY Staff and related accounts | 13 111.00 | | | 13 111.00 |
VB VAT | 70 055.00 | | | 70 055.00 |
VH Loans with a maturity of more than one year at origin | 581 340.00 | 428 045.00 | 153 294.00 | 581 340.00 |
VI Group and Associates | 10 307.00 | 10 307.00 | | 10 307.00 |
VJ Loans taken out during the year | 145 967.00 | | | 145 967.00 |
VK Loans repaid during the year | 279 446.00 | | | 279 446.00 |
VM Income taxes | 22 843.00 | | | 22 843.00 |
VN Other taxes, similar payments | 41 267.00 | | | 41 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 842.00 | | | 35 842.00 |
VS Prepaid expenses | 48 911.00 | | | 48 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 134.00 | 1 587 640.00 | 81 495.00 | 1 669 134.00 |
VW VAT | 67 009.00 | 67 009.00 | | 67 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 356.00 | 1 809 061.00 | 153 294.00 | 1 962 356.00 |
