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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 | 3 941.00 | 3 103.00 | 838.00 | 3 941.00 |
AH Goodwill | 155 370.00 | | 155 370.00 | 155 370.00 |
AP Buildings | 120 616.00 | 70 812.00 | 49 805.00 | 120 616.00 |
AR Technical installations, industrial equipment and tools | 72 252.00 | 56 917.00 | 15 336.00 | 72 252.00 |
AT Other tangible assets | 201 809.00 | 163 809.00 | 38 000.00 | 201 809.00 |
BB Receivables related to investments | 56 663.00 | | 56 663.00 | 56 663.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 671 149.00 | 294 640.00 | 376 509.00 | 671 149.00 |
BT Goods | 81 712.00 | | 81 712.00 | 81 712.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 128 646.00 | | 128 646.00 | 128 646.00 |
BZ Other receivables | 45 687.00 | | 45 687.00 | 45 687.00 |
CD Marketable securities | 42 800.00 | | 42 800.00 | 42 800.00 |
CF Cash and cash equivalents | 84 207.00 | | 84 207.00 | 84 207.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 391 430.00 | | 391 430.00 | 391 430.00 |
CO Grand total (0 to V) | 1 062 579.00 | 294 640.00 | 767 939.00 | 1 062 579.00 |
CU Other investments | 59 446.00 | | 59 446.00 | 59 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 400.00 | 69 400.00 | | 69 400.00 |
DD Legal reserve (1) | 6 940.00 | 6 940.00 | | 6 940.00 |
DG Other reserves | 168 620.00 | 144 882.00 | | 168 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 797.00 | 93 738.00 | | 159 797.00 |
DL TOTAL (I) | 404 757.00 | 314 960.00 | | 404 757.00 |
DU Loans and Debts from Credit Institutions (3) | 88 731.00 | 93 694.00 | | 88 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 069.00 | 12 636.00 | | 60 069.00 |
DW Advances and down payments received on current orders | | 13 487.00 | | |
DX Trade payables and related accounts | 67 813.00 | 47 657.00 | | 67 813.00 |
DY Tax and social security liabilities | 137 330.00 | 120 671.00 | | 137 330.00 |
EA Other liabilities | 9 239.00 | 4 054.00 | | 9 239.00 |
EC TOTAL (IV) | 363 181.00 | 292 199.00 | | 363 181.00 |
EE Grand total (I to V) | 767 939.00 | 607 159.00 | | 767 939.00 |
EG Accrued income and payables due within one year | 59 877.00 | 226 559.00 | | 59 877.00 |
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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 | | | 571 315.00 | |
FD Production sold - goods | | | 599 443.00 | |
FJ Net sales | | | 1 170 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 178 599.00 | |
FS Purchases of goods (including customs duties) | | | 236 839.00 | |
FT Inventory change (goods) | | | -1 705.00 | |
FU Purchases of raw materials and other supplies | | | 8 967.00 | |
FW Other purchases and external expenses | | | 245 471.00 | |
FX Taxes, duties, and similar payments | | | 24 710.00 | |
FY Salaries and Wages | | | 317 784.00 | |
FZ Social Security Contributions | | | 105 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 801.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 961 940.00 | |
GG - OPERATING RESULT (I - II) | | | 216 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 569.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 11 850.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 45.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -45.00 | | 41.00 |
HK Income tax | 66 545.00 | 44 151.00 | | 66 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 990.00 | 1 026 255.00 | | 1 191 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 193.00 | 932 518.00 | | 1 032 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 797.00 | 93 738.00 | | 159 797.00 |
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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 | 627 155.00 | | | 627 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 160.00 | |
I4 DECREASES Grand Total | | | 671 149.00 | |
IO DECREASES Total including other intangible assets | | | 159 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 075.00 | | | 159 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 989.00 | | | 360 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 091.00 | | | 107 091.00 |
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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 | 270 840.00 | 23 801.00 | | 270 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 666.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 403.00 | 23 135.00 | | 268 403.00 |
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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 | 67 813.00 | 67 813.00 | | 67 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 308.00 | 69 308.00 | | 69 308.00 |
UL Receivables related to investments | 56 663.00 | | | 56 663.00 |
UT Other financial assets | 1 052.00 | | | 1 052.00 |
UX Other trade receivables | 128 646.00 | | | 128 646.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 930.00 | | | 29 930.00 |
VP Miscellaneous | 45 687.00 | | | 45 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 330.00 | 137 330.00 | | 137 330.00 |
VS Prepaid expenses | 7 821.00 | | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 868.00 | 182 154.00 | 57 714.00 | 239 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 181.00 | 303 304.00 | 56 644.00 | 363 181.00 |
