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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 321.00 | 8 792.00 | 58 529.00 | 67 321.00 |
AR Technical installations, industrial equipment and tools | 69 899.00 | 25 834.00 | 44 065.00 | 69 899.00 |
AT Other tangible assets | 210 832.00 | 71 837.00 | 138 996.00 | 210 832.00 |
BB Receivables related to investments | 61 753.00 | | 61 753.00 | 61 753.00 |
BD Other fixed assets | 12 600.00 | 3 000.00 | 9 600.00 | 12 600.00 |
BH Other financial assets | 8 859.00 | 48 000.00 | -39 141.00 | 8 859.00 |
BJ TOTAL (I) | 434 497.00 | 157 463.00 | 277 034.00 | 434 497.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BR Intermediate and finished products | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 342 503.00 | | 342 503.00 | 342 503.00 |
BX Customers and related accounts | 140 396.00 | 728.00 | 139 667.00 | 140 396.00 |
BZ Other receivables | 513 872.00 | | 513 872.00 | 513 872.00 |
CF Cash and cash equivalents | 283 257.00 | | 283 257.00 | 283 257.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 1 310 439.00 | 728.00 | 1 309 711.00 | 1 310 439.00 |
CO Grand total (0 to V) | 1 744 936.00 | 158 191.00 | 1 586 745.00 | 1 744 936.00 |
CU Other investments | 3 233.00 | | 3 233.00 | 3 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 100.00 | | | 101 100.00 |
DD Legal reserve (1) | 4 315.00 | | | 4 315.00 |
DE Statutory or contractual reserves | 24 449.00 | | | 24 449.00 |
DG Other reserves | 2 039.00 | | | 2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 302.00 | | | 118 302.00 |
DJ Investment subsidies | 11 580.00 | | | 11 580.00 |
DL TOTAL (I) | 261 786.00 | | | 261 786.00 |
DM Proceeds from equity securities issues | 119 400.00 | | | 119 400.00 |
DO TOTAL (II) | 119 400.00 | | | 119 400.00 |
DQ Provisions for Expenses | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 471.00 | | | 258 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 090.00 | | | 43 090.00 |
DX Trade payables and related accounts | 329 003.00 | | | 329 003.00 |
DY Tax and social security liabilities | 183 395.00 | | | 183 395.00 |
EA Other liabilities | 332 988.00 | | | 332 988.00 |
EB Prepaid income (2) | 14 611.00 | | | 14 611.00 |
EC TOTAL (IV) | 1 161 559.00 | | | 1 161 559.00 |
EE Grand total (I to V) | 1 586 745.00 | | | 1 586 745.00 |
EG Accrued income and payables due within one year | 1 038 765.00 | | | 1 038 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 249.00 | | | 82 249.00 |
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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 | 3 014 717.00 | | 3 014 717.00 | 3 014 717.00 |
FD Production sold - goods | 334 779.00 | | 334 779.00 | 334 779.00 |
FG Production sold - services | 108 620.00 | | 108 620.00 | 108 620.00 |
FJ Net sales | 3 458 115.00 | | 3 458 115.00 | 3 458 115.00 |
FM Inventory production | | | 782.00 | |
FO Operating subsidies | | | 101 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 7 045.00 | |
FR Total operating income (I) | | | 3 572 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 075.00 | |
FT Inventory change (goods) | | | -79 949.00 | |
FU Purchases of raw materials and other supplies | | | 99 792.00 | |
FV Inventory change (raw materials and supplies) | | | -10 935.00 | |
FW Other purchases and external expenses | | | 385 825.00 | |
FX Taxes, duties, and similar payments | | | 25 859.00 | |
FY Salaries and Wages | | | 564 515.00 | |
FZ Social Security Contributions | | | 108 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 190.00 | |
GB Operating Expenses - Provisions | | | 8 792.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 3 376 819.00 | |
GG - OPERATING RESULT (I - II) | | | 195 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 9 216.00 | |
GU Total financial expenses (VI) | | | 9 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | | | 4 817.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 3 223.00 | | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | | | 3 223.00 |
HE Exceptional expenses on management operations | 14 520.00 | | | 14 520.00 |
HF Exceptional expenses on capital transactions | 3 355.00 | | | 3 355.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 61 875.00 | | | 61 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 652.00 | | | -58 652.00 |
HK Income tax | 9 677.00 | | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 889.00 | | | 3 575 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 587.00 | | | 3 457 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 302.00 | | | 118 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
6T Receivables | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 728.00 | | | 728.00 |
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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 | 162 490.00 | 43 090.00 | | 162 490.00 |
8B Suppliers and Related Accounts | 329 003.00 | 329 003.00 | | 329 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 988.00 | 332 988.00 | | 332 988.00 |
8L Deferred income | 14 611.00 | 14 611.00 | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 691.00 | 668 271.00 | 70 612.00 | 406 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 959.00 | 1 038 765.00 | 122 794.00 | 1 280 959.00 |
