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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 451 703.00 | | 451 703.00 | 451 703.00 |
AP Buildings | 325 030.00 | 272 838.00 | 52 192.00 | 325 030.00 |
AR Technical installations, industrial equipment and tools | 54 702.00 | 32 627.00 | 22 074.00 | 54 702.00 |
AT Other tangible assets | 88 579.00 | 78 988.00 | 9 592.00 | 88 579.00 |
BB Receivables related to investments | 11 018.00 | | 11 018.00 | 11 018.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
BJ TOTAL (I) | 940 177.00 | 384 917.00 | 555 260.00 | 940 177.00 |
BT Goods | 101 578.00 | 3 681.00 | 97 897.00 | 101 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 836.00 | | 71 836.00 | 71 836.00 |
BZ Other receivables | 108 440.00 | | 108 440.00 | 108 440.00 |
CF Cash and cash equivalents | 109 106.00 | | 109 106.00 | 109 106.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 398 571.00 | 3 681.00 | 394 890.00 | 398 571.00 |
CO Grand total (0 to V) | 1 338 748.00 | 388 598.00 | 950 150.00 | 1 338 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 80 357.00 | 26 862.00 | | 80 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 429.00 | 88 496.00 | | 135 429.00 |
DJ Investment subsidies | 3 649.00 | 5 674.00 | | 3 649.00 |
DL TOTAL (I) | 663 836.00 | 565 432.00 | | 663 836.00 |
DU Loans and Debts from Credit Institutions (3) | 18 288.00 | 41 647.00 | | 18 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 161.00 | 84 157.00 | | 105 161.00 |
DX Trade payables and related accounts | 76 986.00 | 84 147.00 | | 76 986.00 |
DY Tax and social security liabilities | 80 492.00 | 91 136.00 | | 80 492.00 |
EA Other liabilities | 5 387.00 | 592.00 | | 5 387.00 |
EC TOTAL (IV) | 286 314.00 | 301 680.00 | | 286 314.00 |
EE Grand total (I to V) | 950 150.00 | 867 112.00 | | 950 150.00 |
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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 | 942 150.00 | | 942 150.00 | 942 150.00 |
FJ Net sales | 960 958.00 | | 960 958.00 | 960 958.00 |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 964 175.00 | |
FS Purchases of goods (including customs duties) | | | 328 656.00 | |
FT Inventory change (goods) | | | -8 901.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 198 239.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 171 756.00 | |
FZ Social Security Contributions | | | 48 974.00 | |
GE Other Expenses | | | 8 450.00 | |
GF Total Operating Expenses (II) | | | 783 172.00 | |
GG - OPERATING RESULT (I - II) | | | 181 003.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 586.00 | 25 562.00 | | 9 586.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 1 387.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 033.00 | 24 175.00 | | 5 033.00 |
HK Income tax | 52 043.00 | 28 116.00 | | 52 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 481.00 | 1 059 975.00 | | 978 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 052.00 | 971 480.00 | | 843 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 429.00 | 88 496.00 | | 135 429.00 |
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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 | 922 185.00 | | 29 092.00 | 922 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 19 699.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 940 177.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 908.00 | 468 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 555.00 | | 28 664.00 | 450 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 463.00 | | 428.00 | 19 463.00 |
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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 | 368 822.00 | 27 003.00 | 10 908.00 | 368 822.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 358.00 | 27 003.00 | 10 908.00 | 368 358.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 76 986.00 | 76 986.00 | | 76 986.00 |
UL Receivables related to investments | 11 018.00 | | | 11 018.00 |
UT Other financial assets | 8 651.00 | | | 8 651.00 |
VA Doubtful or disputed receivables | 71 836.00 | | | 71 836.00 |
VH Loans with a maturity of more than one year at origin | 18 288.00 | 18 288.00 | | 18 288.00 |
VI Group and Associates | 110 510.00 | 110 510.00 | | 110 510.00 |
VK Loans repaid during the year | 23 359.00 | | | 23 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 439.00 | | | 108 439.00 |
VS Prepaid expenses | 7 612.00 | | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 556.00 | 187 887.00 | 19 669.00 | 207 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 314.00 | 286 314.00 | | 286 314.00 |
