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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 39 578.00 | 38 732.00 | 846.00 | 39 578.00 |
AR Technical installations, industrial equipment and tools | 61 697.00 | 51 313.00 | 10 384.00 | 61 697.00 |
AT Other tangible assets | 96 447.00 | 70 734.00 | 25 712.00 | 96 447.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 209 204.00 | 162 299.00 | 46 905.00 | 209 204.00 |
BT Goods | 174 401.00 | 19 933.00 | 154 468.00 | 174 401.00 |
BX Customers and related accounts | 118 244.00 | 5 954.00 | 112 289.00 | 118 244.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CD Marketable securities | 133 138.00 | | 133 138.00 | 133 138.00 |
CF Cash and cash equivalents | 1 049 990.00 | | 1 049 990.00 | 1 049 990.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 483 961.00 | 25 887.00 | 1 458 073.00 | 1 483 961.00 |
CO Grand total (0 to V) | 1 693 165.00 | 188 186.00 | 1 504 978.00 | 1 693 165.00 |
CR Shares due in more than one year | 7 122.00 | | | 7 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 4 344.00 | 4 344.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 526.00 | 94 378.00 | | 67 526.00 |
DL TOTAL (I) | 112 116.00 | 138 968.00 | | 112 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 948.00 | 1 196 851.00 | | 1 277 948.00 |
DX Trade payables and related accounts | 98 811.00 | 50 668.00 | | 98 811.00 |
DY Tax and social security liabilities | 15 661.00 | 13 167.00 | | 15 661.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 1 392 862.00 | 1 260 686.00 | | 1 392 862.00 |
EE Grand total (I to V) | 1 504 978.00 | 1 399 654.00 | | 1 504 978.00 |
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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 | 1 307 899.00 | | 1 307 899.00 | 1 307 899.00 |
FG Production sold - services | 47 192.00 | | 47 192.00 | 47 192.00 |
FJ Net sales | 1 355 091.00 | | 1 355 091.00 | 1 355 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 355 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 389.00 | |
FT Inventory change (goods) | | | -59 984.00 | |
FU Purchases of raw materials and other supplies | | | -821.00 | |
FW Other purchases and external expenses | | | 79 319.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 31 845.00 | |
FZ Social Security Contributions | | | 38 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 299 261.00 | |
GG - OPERATING RESULT (I - II) | | | 55 841.00 | |
GL Other interest and similar income | | | 11 574.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 574.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 573.00 | | 182.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 182.00 | 573.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 573.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 858.00 | 1 708 809.00 | | 1 367 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 332.00 | 1 614 431.00 | | 1 300 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 526.00 | 94 378.00 | | 67 526.00 |
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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 | 190 456.00 | | 32 621.00 | 190 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 13 873.00 | 209 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 873.00 | 198 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 142.00 | | | 9 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 757.00 | | 32 600.00 | 179 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | 21.00 | 1 557.00 |
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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 | 163 079.00 | 13 093.00 | 13 873.00 | 163 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 560.00 | 13 093.00 | 13 873.00 | 161 560.00 |
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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 | 19 433.00 | 500.00 | | 19 433.00 |
6T Receivables | 5 954.00 | | | 5 954.00 |
7B Total provisions for depreciation | 25 387.00 | 500.00 | | 25 387.00 |
7C Grand total | 25 387.00 | 500.00 | | 25 387.00 |
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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 | 98 811.00 | 98 811.00 | | 98 811.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 111 121.00 | | | 111 121.00 |
VA Doubtful or disputed receivables | 7 122.00 | | | 7 122.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VI Group and Associates | 1 277 948.00 | 1 277 948.00 | | 1 277 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 559.00 | 119 309.00 | 7 250.00 | 126 559.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 862.00 | 1 392 862.00 | | 1 392 862.00 |
