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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 87 572.00 | 68 805.00 | 18 767.00 | 87 572.00 |
AT Other tangible assets | 140 360.00 | 85 893.00 | 54 467.00 | 140 360.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 518 434.00 | 158 267.00 | 360 167.00 | 518 434.00 |
BT Goods | 387 726.00 | 25 900.00 | 361 826.00 | 387 726.00 |
BX Customers and related accounts | 142 813.00 | | 142 813.00 | 142 813.00 |
BZ Other receivables | 64 672.00 | | 64 672.00 | 64 672.00 |
CF Cash and cash equivalents | 585 411.00 | | 585 411.00 | 585 411.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 1 191 894.00 | 25 900.00 | 1 165 994.00 | 1 191 894.00 |
CO Grand total (0 to V) | 1 710 328.00 | 184 167.00 | 1 526 161.00 | 1 710 328.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 760.00 | 255 760.00 | | 255 760.00 |
DB Share, merger, contribution premiums, etc. | 22 880.00 | 22 880.00 | | 22 880.00 |
DD Legal reserve (1) | 21 406.00 | 17 787.00 | | 21 406.00 |
DG Other reserves | 521 877.00 | 453 121.00 | | 521 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 913.00 | 72 375.00 | | 61 913.00 |
DK Regulated provisions | 3 215.00 | 4 857.00 | | 3 215.00 |
DL TOTAL (I) | 887 051.00 | 826 780.00 | | 887 051.00 |
DP Provisions for Risks | 5 940.00 | 6 600.00 | | 5 940.00 |
DR TOTAL (IV) | 5 940.00 | 6 600.00 | | 5 940.00 |
DU Loans and Debts from Credit Institutions (3) | 362 938.00 | 441 968.00 | | 362 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 293.00 | 9 420.00 | | 12 293.00 |
DX Trade payables and related accounts | 119 295.00 | 184 686.00 | | 119 295.00 |
DY Tax and social security liabilities | 130 837.00 | 123 706.00 | | 130 837.00 |
EA Other liabilities | 6 900.00 | 8 037.00 | | 6 900.00 |
EB Prepaid income (2) | 907.00 | | | 907.00 |
EC TOTAL (IV) | 633 170.00 | 767 817.00 | | 633 170.00 |
EE Grand total (I to V) | 1 526 161.00 | 1 601 196.00 | | 1 526 161.00 |
EG Accrued income and payables due within one year | 578 423.00 | 655 228.00 | | 578 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 242.00 | | 189.00 |
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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 | 2 471 521.00 | | 2 471 521.00 | 2 471 521.00 |
FD Production sold - goods | 6 213.00 | | 6 213.00 | 6 213.00 |
FG Production sold - services | 680 402.00 | | 680 402.00 | 680 402.00 |
FJ Net sales | 3 158 135.00 | | 3 158 135.00 | 3 158 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 143.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 178 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 677.00 | |
FT Inventory change (goods) | | | 118 384.00 | |
FU Purchases of raw materials and other supplies | | | 6 341.00 | |
FW Other purchases and external expenses | | | 321 668.00 | |
FX Taxes, duties, and similar payments | | | 20 239.00 | |
FY Salaries and Wages | | | 523 381.00 | |
FZ Social Security Contributions | | | 159 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 715.00 | |
GB Operating Expenses - Provisions | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 3 112 872.00 | |
GG - OPERATING RESULT (I - II) | | | 65 479.00 | |
GR Interest and similar expenses | | | 8 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 12 380.00 | 1 000.00 | | 12 380.00 |
HC Reversals of provisions and transfers of expenses | 2 133.00 | 1 427.00 | | 2 133.00 |
HD Total exceptional income (VII) | 14 575.00 | 2 427.00 | | 14 575.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 491.00 | 249.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 564.00 | 249.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 011.00 | 2 177.00 | | 14 011.00 |
HK Income tax | 9 364.00 | 10 052.00 | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 926.00 | 3 561 336.00 | | 3 192 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 014.00 | 3 488 962.00 | | 3 131 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 913.00 | 72 375.00 | | 61 913.00 |
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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 | 530 403.00 | | 12 919.00 | 530 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 24 887.00 | 518 434.00 | |
IO DECREASES Total including other intangible assets | | 1 969.00 | 283 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 919.00 | 228 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 538.00 | | | 285 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 776.00 | | 12 919.00 | 238 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 154 368.00 | 28 715.00 | 24 815.00 | 154 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 1 083.00 | 1 969.00 | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 912.00 | 27 631.00 | 22 846.00 | 149 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 857.00 | 491.00 | 2 133.00 | 4 857.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 5 940.00 | 6 600.00 | 6 600.00 |
6N Inventories and work in progress | 8 000.00 | 17 900.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 17 900.00 | | 8 000.00 |
7C Grand total | 19 457.00 | 24 331.00 | 8 733.00 | 19 457.00 |
UE of which provisions and reversals: - Operating | | 23 840.00 | 6 600.00 | |
UJ - Exceptional | | 491.00 | 2 133.00 | |
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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 | 119 295.00 | 119 295.00 | | 119 295.00 |
8C Staff and Related Accounts | 49 461.00 | 49 461.00 | | 49 461.00 |
8D Social Security and Other Social Organizations | 49 826.00 | 49 826.00 | | 49 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
8L Deferred income | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 142 813.00 | | | 142 813.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 362 750.00 | 308 003.00 | 54 747.00 | 362 750.00 |
VI Group and Associates | 12 293.00 | 12 293.00 | | 12 293.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 078 862.00 | | | 1 078 862.00 |
VM Income taxes | 24 560.00 | | | 24 560.00 |
VP Miscellaneous | 19 568.00 | | | 19 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 720.00 | | | 18 720.00 |
VS Prepaid expenses | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 330.00 | 218 757.00 | 4 573.00 | 223 330.00 |
VW VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 170.00 | 578 423.00 | 54 747.00 | 633 170.00 |
