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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
AH Goodwill | 725 859.00 | | 725 859.00 | 725 859.00 |
AN Land | 87 628.00 | 7 628.00 | 80 000.00 | 87 628.00 |
AP Buildings | 373 074.00 | 337 294.00 | 35 779.00 | 373 074.00 |
AR Technical installations, industrial equipment and tools | 253 316.00 | 201 872.00 | 51 444.00 | 253 316.00 |
AT Other tangible assets | 117 401.00 | 81 935.00 | 35 465.00 | 117 401.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 1 569 379.00 | 637 826.00 | 931 552.00 | 1 569 379.00 |
BL Raw materials, supplies | 9 246.00 | 3 500.00 | 5 746.00 | 9 246.00 |
BT Goods | 154 833.00 | | 154 833.00 | 154 833.00 |
BV Advances and down payments on orders | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 55 745.00 | 5 174.00 | 50 571.00 | 55 745.00 |
BZ Other receivables | 56 823.00 | | 56 823.00 | 56 823.00 |
CD Marketable securities | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 202 298.00 | | 202 298.00 | 202 298.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 497 706.00 | 8 674.00 | 489 031.00 | 497 706.00 |
CO Grand total (0 to V) | 2 067 085.00 | 646 501.00 | 1 420 584.00 | 2 067 085.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 158.00 | | | 2 158.00 |
DH Retained earnings | 631 688.00 | | | 631 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 935.00 | | | 110 935.00 |
DJ Investment subsidies | 2 276.00 | | | 2 276.00 |
DL TOTAL (I) | 763 828.00 | | | 763 828.00 |
DU Loans and Debts from Credit Institutions (3) | 379 301.00 | | | 379 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 762.00 | | | 168 762.00 |
DX Trade payables and related accounts | 70 315.00 | | | 70 315.00 |
DY Tax and social security liabilities | 38 377.00 | | | 38 377.00 |
EC TOTAL (IV) | 656 756.00 | | | 656 756.00 |
EE Grand total (I to V) | 1 420 584.00 | | | 1 420 584.00 |
EG Accrued income and payables due within one year | 356 111.00 | | | 356 111.00 |
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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 | 1 551 619.00 | | 1 551 619.00 | 1 551 619.00 |
FG Production sold - services | 6 545.00 | | 6 545.00 | 6 545.00 |
FJ Net sales | 1 558 164.00 | | 1 558 164.00 | 1 558 164.00 |
FO Operating subsidies | | | 6 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 570 604.00 | |
FS Purchases of goods (including customs duties) | | | 292 769.00 | |
FT Inventory change (goods) | | | -3 539.00 | |
FU Purchases of raw materials and other supplies | | | 313 425.00 | |
FV Inventory change (raw materials and supplies) | | | 4 819.00 | |
FW Other purchases and external expenses | | | 284 182.00 | |
FX Taxes, duties, and similar payments | | | 21 299.00 | |
FY Salaries and Wages | | | 367 348.00 | |
FZ Social Security Contributions | | | 111 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 280.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 424 764.00 | |
GG - OPERATING RESULT (I - II) | | | 145 839.00 | |
GH Attributed profit or transferred loss (III) | | | 783.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | | | 931.00 |
A2 TOTAL ASSETS | 27 294.00 | | | 27 294.00 |
HB Exceptional income from capital transactions | 6 653.00 | | | 6 653.00 |
HD Total exceptional income (VII) | 6 653.00 | | | 6 653.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 221.00 | | | 6 221.00 |
HK Income tax | 34 074.00 | | | 34 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 351.00 | | | 1 578 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 416.00 | | | 1 467 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 935.00 | | | 110 935.00 |
HP References: Equipment leasing | 4 373.00 | | | 4 373.00 |
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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 | 1 503 938.00 | | | 1 503 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 1 569 380.00 | |
IO DECREASES Total including other intangible assets | | | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 979.00 | | | 765 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 683 813.00 | 33 281.00 | 79 267.00 | 683 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 717.00 | 33 281.00 | 79 267.00 | 674 717.00 |
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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 | 70 315.00 | 70 315.00 | | 70 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 762.00 | 168 762.00 | | 168 762.00 |
UT Other financial assets | 2 067.00 | | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 379 302.00 | 78 657.00 | 287 025.00 | 379 302.00 |
VK Loans repaid during the year | 77 248.00 | | | 77 248.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 725.00 | 114 657.00 | 2 067.00 | 116 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 756.00 | 356 111.00 | 287 025.00 | 656 756.00 |
