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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
AH Goodwill | 117 386.00 | 11 739.00 | 105 647.00 | 117 386.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 281 382.00 | 179 566.00 | 101 816.00 | 281 382.00 |
AR Technical installations, industrial equipment and tools | 31 478.00 | 19 497.00 | 11 981.00 | 31 478.00 |
AT Other tangible assets | 158 256.00 | 117 774.00 | 40 481.00 | 158 256.00 |
BB Receivables related to investments | 14 803.00 | | 14 803.00 | 14 803.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 778 670.00 | 348 033.00 | 430 637.00 | 778 670.00 |
BT Goods | 22 470.00 | | 22 470.00 | 22 470.00 |
BX Customers and related accounts | 212 744.00 | | 212 744.00 | 212 744.00 |
BZ Other receivables | 53 807.00 | | 53 807.00 | 53 807.00 |
CD Marketable securities | 761 243.00 | | 761 243.00 | 761 243.00 |
CF Cash and cash equivalents | 51 943.00 | | 51 943.00 | 51 943.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 1 120 312.00 | | 1 120 312.00 | 1 120 312.00 |
CO Grand total (0 to V) | 1 898 982.00 | 348 033.00 | 1 550 948.00 | 1 898 982.00 |
CU Other investments | 153 219.00 | | 153 219.00 | 153 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 120 000.00 | | 108 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 906 700.00 | 901 133.00 | | 906 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 869.00 | 158 362.00 | | 152 869.00 |
DL TOTAL (I) | 1 179 569.00 | 1 191 495.00 | | 1 179 569.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 386.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 920.00 | 51 816.00 | | 51 920.00 |
DW Advances and down payments received on current orders | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 9 006.00 | 15 916.00 | | 9 006.00 |
DY Tax and social security liabilities | 92 217.00 | 134 654.00 | | 92 217.00 |
EA Other liabilities | 8 253.00 | 2 899.00 | | 8 253.00 |
EB Prepaid income (2) | 209 000.00 | 219 850.00 | | 209 000.00 |
EC TOTAL (IV) | 371 380.00 | 426 364.00 | | 371 380.00 |
EE Grand total (I to V) | 1 550 948.00 | 1 617 859.00 | | 1 550 948.00 |
EG Accrued income and payables due within one year | 371 380.00 | 317 714.00 | | 371 380.00 |
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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 | 1 294 821.00 | | 1 294 821.00 | 1 294 821.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 297 809.00 | | 1 297 809.00 | 1 297 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 297 895.00 | |
FS Purchases of goods (including customs duties) | | | 444 664.00 | |
FT Inventory change (goods) | | | 3 541.00 | |
FW Other purchases and external expenses | | | 203 906.00 | |
FX Taxes, duties, and similar payments | | | 19 523.00 | |
FY Salaries and Wages | | | 258 608.00 | |
FZ Social Security Contributions | | | 111 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 791.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 084 134.00 | |
GG - OPERATING RESULT (I - II) | | | 213 761.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 2 109.00 | | 75.00 |
HA Exceptional income from management transactions | | 1 810.00 | | |
HD Total exceptional income (VII) | | 1 810.00 | | |
HE Exceptional expenses on management operations | 34.00 | 62.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 805.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 005.00 | | -34.00 |
HK Income tax | 64 847.00 | 66 629.00 | | 64 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 887.00 | 1 292 047.00 | | 1 302 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 018.00 | 1 133 684.00 | | 1 150 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 869.00 | 158 362.00 | | 152 869.00 |
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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 | 748 202.00 | | 30 468.00 | 748 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 712.00 | |
I4 DECREASES Grand Total | | | 778 670.00 | |
IO DECREASES Total including other intangible assets | | | 136 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 843.00 | | | 136 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 647.00 | | 30 468.00 | 440 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 712.00 | | | 170 712.00 |
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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 | 305 243.00 | 42 791.00 | | 305 243.00 |
PE DEPRECIATION Total including other intangible assets | 18 031.00 | 13 165.00 | | 18 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 212.00 | 29 626.00 | | 287 212.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 57 436.00 | 57 436.00 | | 57 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
8L Deferred income | 209 000.00 | 209 000.00 | | 209 000.00 |
UL Receivables related to investments | 14 803.00 | | | 14 803.00 |
UT Other financial assets | 2 689.00 | | | 2 689.00 |
UX Other trade receivables | 212 744.00 | | | 212 744.00 |
VB VAT | 5 303.00 | | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 51 920.00 | 51 920.00 | | 51 920.00 |
VM Income taxes | 13 531.00 | | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 972.00 | | | 34 972.00 |
VS Prepaid expenses | 18 105.00 | | | 18 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 148.00 | 284 656.00 | 17 492.00 | 302 148.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 537.00 | 370 537.00 | | 370 537.00 |
