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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 575.00 | | 523 575.00 | 523 575.00 |
AJ Other Intangible Assets | 18 206.00 | 17 172.00 | 1 034.00 | 18 206.00 |
AP Buildings | 593 255.00 | 243 375.00 | 349 880.00 | 593 255.00 |
AR Technical installations, industrial equipment and tools | 534 666.00 | 430 698.00 | 103 968.00 | 534 666.00 |
AT Other tangible assets | 265 370.00 | 237 094.00 | 28 277.00 | 265 370.00 |
BD Other fixed assets | 15 803.00 | | 15 803.00 | 15 803.00 |
BH Other financial assets | 19 447.00 | | 19 447.00 | 19 447.00 |
BJ TOTAL (I) | 2 050 465.00 | 928 338.00 | 1 122 126.00 | 2 050 465.00 |
BT Goods | 663 147.00 | 133 211.00 | 529 935.00 | 663 147.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 12 294.00 | | 12 294.00 | 12 294.00 |
BZ Other receivables | 66 423.00 | | 66 423.00 | 66 423.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 230 944.00 | | 230 944.00 | 230 944.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 987 765.00 | 133 211.00 | 854 554.00 | 987 765.00 |
CO Grand total (0 to V) | 3 038 230.00 | 1 061 549.00 | 1 976 681.00 | 3 038 230.00 |
CU Other investments | 80 143.00 | | 80 143.00 | 80 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 711.00 | 161 711.00 | | 161 711.00 |
DD Legal reserve (1) | 31 580.00 | 31 580.00 | | 31 580.00 |
DG Other reserves | 911 168.00 | 867 086.00 | | 911 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 480.00 | 44 081.00 | | 144 480.00 |
DL TOTAL (I) | 1 248 938.00 | 1 104 458.00 | | 1 248 938.00 |
DU Loans and Debts from Credit Institutions (3) | 301 483.00 | 438 816.00 | | 301 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 255.00 | 94 846.00 | | 29 255.00 |
DX Trade payables and related accounts | 228 831.00 | 217 941.00 | | 228 831.00 |
DY Tax and social security liabilities | 159 764.00 | 102 453.00 | | 159 764.00 |
DZ Fixed asset liabilities and related accounts | 5 415.00 | 9 302.00 | | 5 415.00 |
EA Other liabilities | 2 995.00 | 2 187.00 | | 2 995.00 |
EC TOTAL (IV) | 727 742.00 | 865 544.00 | | 727 742.00 |
EE Grand total (I to V) | 1 976 681.00 | 1 970 002.00 | | 1 976 681.00 |
EG Accrued income and payables due within one year | 539 448.00 | 623 305.00 | | 539 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 727.00 | 103 068.00 | | 24 727.00 |
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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 | | | 1 414 381.00 | |
FG Production sold - services | | | 966 444.00 | |
FJ Net sales | | | 2 380 825.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 471.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 484 309.00 | |
FS Purchases of goods (including customs duties) | | | 912 462.00 | |
FT Inventory change (goods) | | | -156 473.00 | |
FU Purchases of raw materials and other supplies | | | 7 658.00 | |
FW Other purchases and external expenses | | | 479 933.00 | |
FX Taxes, duties, and similar payments | | | 36 776.00 | |
FY Salaries and Wages | | | 553 250.00 | |
FZ Social Security Contributions | | | 147 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 211.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 2 316 178.00 | |
GG - OPERATING RESULT (I - II) | | | 168 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 040.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 20 068.00 | |
GR Interest and similar expenses | | | 15 005.00 | |
GU Total financial expenses (VI) | | | 15 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | 7 891.00 | | 2 013.00 |
HB Exceptional income from capital transactions | 18 726.00 | | | 18 726.00 |
HD Total exceptional income (VII) | 20 739.00 | 7 891.00 | | 20 739.00 |
HE Exceptional expenses on management operations | 6 456.00 | 3 487.00 | | 6 456.00 |
HG Exceptional depreciation and provisions | 9 671.00 | 252.00 | | 9 671.00 |
HH Total exceptional expenses (VIII) | 7 424.00 | 3 739.00 | | 7 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 315.00 | 4 152.00 | | 13 315.00 |
HK Income tax | 42 028.00 | -10 408.00 | | 42 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 115.00 | 2 520 241.00 | | 2 525 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 635.00 | 2 476 160.00 | | 2 380 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 480.00 | 44 081.00 | | 144 480.00 |
HP References: Equipment leasing | 5 874.00 | 5 874.00 | | 5 874.00 |
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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 | 2 135 054.00 | | | 2 135 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 393.00 | |
I4 DECREASES Grand Total | | | 2 050 465.00 | |
IO DECREASES Total including other intangible assets | | | 541 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 258.00 | | | 540 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 302.00 | | | 1 480 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 493.00 | | | 114 493.00 |
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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 | 896 803.00 | 381 942.00 | 196 607.00 | 896 803.00 |
PE DEPRECIATION Total including other intangible assets | 16 406.00 | 766.00 | | 16 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 397.00 | 381 176.00 | 196 607.00 | 880 397.00 |
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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 | 228 831.00 | 228 831.00 | | 228 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
UT Other financial assets | 19 447.00 | | | 19 447.00 |
UX Other trade receivables | 12 294.00 | | | 12 294.00 |
VG Loans with a maturity of up to one year at origin | 24 727.00 | 24 727.00 | | 24 727.00 |
VH Loans with a maturity of more than one year at origin | 276 756.00 | 88 462.00 | 188 295.00 | 276 756.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 94 899.00 | | | 94 899.00 |
VP Miscellaneous | 66 423.00 | | | 66 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 764.00 | 159 764.00 | | 159 764.00 |
VS Prepaid expenses | 13 641.00 | | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 805.00 | 92 358.00 | 19 447.00 | 111 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 742.00 | 539 448.00 | 188 295.00 | 727 742.00 |
Z2 Liabilities representing borrowed securities | 32 251.00 | 32 251.00 | | 32 251.00 |
