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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 136 608.00 | | 136 608.00 | 136 608.00 |
AP Buildings | 138 653.00 | 100 984.00 | 37 668.00 | 138 653.00 |
AR Technical installations, industrial equipment and tools | 128 549.00 | 107 032.00 | 21 516.00 | 128 549.00 |
AT Other tangible assets | 366 116.00 | 299 442.00 | 66 673.00 | 366 116.00 |
BD Other fixed assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 981 017.00 | 508 860.00 | 472 157.00 | 981 017.00 |
BT Goods | 15 335.00 | | 15 335.00 | 15 335.00 |
BZ Other receivables | 332 037.00 | | 332 037.00 | 332 037.00 |
CD Marketable securities | 20 536.00 | | 20 536.00 | 20 536.00 |
CF Cash and cash equivalents | 153 113.00 | | 153 113.00 | 153 113.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 523 730.00 | | 523 730.00 | 523 730.00 |
CO Grand total (0 to V) | 1 504 748.00 | 508 860.00 | 995 887.00 | 1 504 748.00 |
CU Other investments | 198 183.00 | | 198 183.00 | 198 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 795 193.00 | | | 795 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 677.00 | | | 70 677.00 |
DL TOTAL (I) | 874 255.00 | | | 874 255.00 |
DU Loans and Debts from Credit Institutions (3) | 30 059.00 | | | 30 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307.00 | | | 7 307.00 |
DX Trade payables and related accounts | 37 705.00 | | | 37 705.00 |
DY Tax and social security liabilities | 46 559.00 | | | 46 559.00 |
EC TOTAL (IV) | 121 632.00 | | | 121 632.00 |
EE Grand total (I to V) | 995 887.00 | | | 995 887.00 |
EG Accrued income and payables due within one year | 111 280.00 | | | 111 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 709 426.00 | | 709 426.00 | 709 426.00 |
FG Production sold - services | 12 995.00 | | 12 995.00 | 12 995.00 |
FJ Net sales | 722 421.00 | | 722 421.00 | 722 421.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 734 363.00 | |
FS Purchases of goods (including customs duties) | | | 283 762.00 | |
FT Inventory change (goods) | | | 4 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FW Other purchases and external expenses | | | 130 360.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 161 697.00 | |
FZ Social Security Contributions | | | 25 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 631.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 663 334.00 | |
GG - OPERATING RESULT (I - II) | | | 71 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 486.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 12 095.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HK Income tax | 10 249.00 | | | 10 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 459.00 | | | 746 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 781.00 | | | 675 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 677.00 | | | 70 677.00 |
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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 | 983 116.00 | | 11 193.00 | 983 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 690.00 | |
I4 DECREASES Grand Total | | 13 292.00 | 981 017.00 | |
IO DECREASES Total including other intangible assets | | | 138 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 292.00 | 633 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 008.00 | | | 138 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 118.00 | | 10 493.00 | 636 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 990.00 | | 700.00 | 208 990.00 |
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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 | 472 521.00 | 49 631.00 | 13 292.00 | 472 521.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 591.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 712.00 | 49 040.00 | 13 292.00 | 471 712.00 |
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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 | 37 705.00 | 37 705.00 | | 37 705.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 20 257.00 | 20 257.00 | | 20 257.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 434.00 | | | 3 434.00 |
VC Group and associates | 149 652.00 | | | 149 652.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 29 772.00 | 19 420.00 | 10 352.00 | 29 772.00 |
VI Group and Associates | 7 307.00 | 7 307.00 | | 7 307.00 |
VK Loans repaid during the year | 45 021.00 | | | 45 021.00 |
VM Income taxes | 14 260.00 | | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 290.00 | | | 164 290.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 156.00 | 334 745.00 | 411.00 | 335 156.00 |
VW VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 632.00 | 111 280.00 | 10 352.00 | 121 632.00 |
