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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 | 9 018.00 | 7 180.00 | 1 838.00 | 9 018.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 185 028.00 | 130 685.00 | 54 344.00 | 185 028.00 |
AT Other tangible assets | 174 466.00 | 146 957.00 | 27 509.00 | 174 466.00 |
BB Receivables related to investments | 198 675.00 | | 198 675.00 | 198 675.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 610 817.00 | 284 821.00 | 325 996.00 | 610 817.00 |
BT Goods | 498 568.00 | | 498 568.00 | 498 568.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 45 957.00 | 7 987.00 | 37 970.00 | 45 957.00 |
BZ Other receivables | 50 794.00 | | 50 794.00 | 50 794.00 |
CF Cash and cash equivalents | 20 763.00 | | 20 763.00 | 20 763.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 636 414.00 | 7 987.00 | 628 427.00 | 636 414.00 |
CO Grand total (0 to V) | 1 247 231.00 | 292 808.00 | 954 422.00 | 1 247 231.00 |
CS Evaluated investments - equity method | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 325 830.00 | 262 029.00 | | 325 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 521.00 | 76 801.00 | | 132 521.00 |
DL TOTAL (I) | 601 352.00 | 481 831.00 | | 601 352.00 |
DQ Provisions for Expenses | 6 442.00 | 6 165.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 6 165.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 121 243.00 | 194 479.00 | | 121 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | 41 589.00 | | 5 602.00 |
DX Trade payables and related accounts | 128 174.00 | 101 206.00 | | 128 174.00 |
DY Tax and social security liabilities | 91 609.00 | 91 426.00 | | 91 609.00 |
EC TOTAL (IV) | 346 628.00 | 428 700.00 | | 346 628.00 |
EE Grand total (I to V) | 954 422.00 | 916 696.00 | | 954 422.00 |
EG Accrued income and payables due within one year | 313 895.00 | 368 316.00 | | 313 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 078.00 | 48 912.00 | | 47 078.00 |
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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 | | | 2 486 119.00 | |
FD Production sold - goods | | | 68 119.00 | |
FJ Net sales | | | 2 554 238.00 | |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 567 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 566.00 | |
FT Inventory change (goods) | | | -38 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 609.00 | |
FW Other purchases and external expenses | | | 308 885.00 | |
FX Taxes, duties, and similar payments | | | 23 325.00 | |
FY Salaries and Wages | | | 415 832.00 | |
FZ Social Security Contributions | | | 119 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 442.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 395 348.00 | |
GG - OPERATING RESULT (I - II) | | | 172 264.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 626.00 | 1 570.00 | | 4 626.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 4 626.00 | 2 903.00 | | 4 626.00 |
HE Exceptional expenses on management operations | 2 639.00 | 997.00 | | 2 639.00 |
HF Exceptional expenses on capital transactions | | 9 082.00 | | |
HH Total exceptional expenses (VIII) | 2 639.00 | 10 079.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988.00 | -7 176.00 | | 1 988.00 |
HK Income tax | 40 805.00 | 18 180.00 | | 40 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 969.00 | 2 344 114.00 | | 2 576 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 447.00 | 2 267 313.00 | | 2 444 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 521.00 | 76 801.00 | | 132 521.00 |
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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 | 530 218.00 | | 88 704.00 | 530 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 305.00 | |
I4 DECREASES Grand Total | | 8 104.00 | 610 817.00 | |
IO DECREASES Total including other intangible assets | | | 49 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 104.00 | 359 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 625.00 | | 3 393.00 | 45 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 767.00 | | 21 831.00 | 345 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 826.00 | | 63 479.00 | 138 826.00 |
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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 | 262 813.00 | 30 113.00 | 8 104.00 | 262 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 5 260.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 893.00 | 24 852.00 | 8 104.00 | 260 893.00 |
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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 | 6 165.00 | 6 442.00 | 6 165.00 | 6 165.00 |
6T Receivables | 4 410.00 | 3 577.00 | | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | 3 577.00 | | 4 410.00 |
7C Grand total | 10 575.00 | 10 019.00 | 6 165.00 | 10 575.00 |
UE of which provisions and reversals: - Operating | | 10 019.00 | 6 165.00 | |
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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 | 128 174.00 | 128 174.00 | | 128 174.00 |
8C Staff and Related Accounts | 28 411.00 | 28 411.00 | | 28 411.00 |
8D Social Security and Other Social Organizations | 35 047.00 | 35 047.00 | | 35 047.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
UL Receivables related to investments | 198 675.00 | | | 198 675.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 29 374.00 | | | 29 374.00 |
VA Doubtful or disputed receivables | 16 583.00 | | | 16 583.00 |
VB VAT | 12 063.00 | | | 12 063.00 |
VH Loans with a maturity of more than one year at origin | 121 243.00 | 88 511.00 | 32 733.00 | 121 243.00 |
VI Group and Associates | 5 602.00 | 5 602.00 | | 5 602.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 90 273.00 | | | 90 273.00 |
VN Other taxes, similar payments | 17 609.00 | | | 17 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 122.00 | | | 21 122.00 |
VS Prepaid expenses | 18 873.00 | | | 18 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 508.00 | 115 623.00 | 199 885.00 | 315 508.00 |
VW VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 628.00 | 313 895.00 | 32 733.00 | 346 628.00 |
