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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 | 14 122.00 | 13 879.00 | 242.00 | 14 122.00 |
AH Goodwill | 275 683.00 | | 275 683.00 | 275 683.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 700 316.00 | 1 166 574.00 | 533 742.00 | 1 700 316.00 |
AT Other tangible assets | 1 268 249.00 | 833 879.00 | 434 370.00 | 1 268 249.00 |
BB Receivables related to investments | 59 520.00 | | 59 520.00 | 59 520.00 |
BH Other financial assets | 28 550.00 | | 28 550.00 | 28 550.00 |
BJ TOTAL (I) | 3 474 220.00 | 2 014 332.00 | 1 459 888.00 | 3 474 220.00 |
BL Raw materials, supplies | | 3 177.00 | -3 177.00 | |
BT Goods | 948 131.00 | | 948 131.00 | 948 131.00 |
BX Customers and related accounts | 1 237 287.00 | 27 204.00 | 1 210 084.00 | 1 237 287.00 |
BZ Other receivables | 142 592.00 | | 142 592.00 | 142 592.00 |
CD Marketable securities | 319 142.00 | 1 960.00 | 317 182.00 | 319 142.00 |
CF Cash and cash equivalents | 113 519.00 | | 113 519.00 | 113 519.00 |
CH Prepaid expenses | 69 788.00 | | 69 788.00 | 69 788.00 |
CJ TOTAL (II) | 2 830 460.00 | 32 340.00 | 2 798 119.00 | 2 830 460.00 |
CO Grand total (0 to V) | 6 304 679.00 | 2 046 673.00 | 4 258 007.00 | 6 304 679.00 |
CU Other investments | 123 779.00 | | 123 779.00 | 123 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 151 000.00 | | | 151 000.00 |
DG Other reserves | 559 180.00 | | | 559 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 705.00 | | | 446 705.00 |
DL TOTAL (I) | 2 668 886.00 | | | 2 668 886.00 |
DU Loans and Debts from Credit Institutions (3) | 264 285.00 | | | 264 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 758.00 | | | 55 758.00 |
DX Trade payables and related accounts | 830 924.00 | | | 830 924.00 |
DY Tax and social security liabilities | 241 474.00 | | | 241 474.00 |
EA Other liabilities | 196 680.00 | | | 196 680.00 |
EC TOTAL (IV) | 1 589 121.00 | | | 1 589 121.00 |
EE Grand total (I to V) | 4 258 007.00 | | | 4 258 007.00 |
EG Accrued income and payables due within one year | 1 491 352.00 | | | 1 491 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 427.00 | | | 6 427.00 |
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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 | 4 495 648.00 | | 4 495 648.00 | 4 495 648.00 |
FG Production sold - services | 1 581 387.00 | | 1 581 387.00 | 1 581 387.00 |
FJ Net sales | 6 077 035.00 | | 6 077 035.00 | 6 077 035.00 |
FN Capitalized production | | | 4 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 738.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 6 116 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 879.00 | |
FT Inventory change (goods) | | | -32 550.00 | |
FU Purchases of raw materials and other supplies | | | 7 782.00 | |
FW Other purchases and external expenses | | | 1 001 144.00 | |
FX Taxes, duties, and similar payments | | | 68 917.00 | |
FY Salaries and Wages | | | 1 026 205.00 | |
FZ Social Security Contributions | | | 308 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 132.00 | |
GE Other Expenses | | | 16 581.00 | |
GF Total Operating Expenses (II) | | | 5 614 759.00 | |
GG - OPERATING RESULT (I - II) | | | 502 054.00 | |
GL Other interest and similar income | | | 25 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GP Total financial income (V) | | | 25 406.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 300.00 | | | 23 300.00 |
A2 TOTAL ASSETS | 41 907.00 | | | 41 907.00 |
HA Exceptional income from management transactions | 47 145.00 | | | 47 145.00 |
HB Exceptional income from capital transactions | 38 739.00 | | | 38 739.00 |
HD Total exceptional income (VII) | 85 884.00 | | | 85 884.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 16 415.00 | | | 16 415.00 |
HH Total exceptional expenses (VIII) | 17 495.00 | | | 17 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 390.00 | | | 68 390.00 |
HK Income tax | 140 747.00 | | | 140 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 103.00 | | | 6 228 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 398.00 | | | 5 781 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 705.00 | | | 446 705.00 |
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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 | 3 285 150.00 | | 245 976.00 | 3 285 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 850.00 | |
I4 DECREASES Grand Total | | 56 906.00 | 3 474 220.00 | |
IO DECREASES Total including other intangible assets | | | 293 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 906.00 | 2 968 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 353.00 | | 4 452.00 | 289 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 523.00 | | 234 949.00 | 2 790 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 274.00 | | 6 576.00 | 205 274.00 |
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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 | 1 753 012.00 | 287 579.00 | 26 258.00 | 1 753 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | 554.00 | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 687.00 | 287 024.00 | 26 258.00 | 1 739 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 326.00 | 1 981.00 | 2 130.00 | 3 326.00 |
6T Receivables | 27 360.00 | 9 152.00 | 9 308.00 | 27 360.00 |
6X Other provisions for depreciation | 2 297.00 | | 337.00 | 2 297.00 |
7B Total provisions for depreciation | 32 983.00 | 11 132.00 | 11 774.00 | 32 983.00 |
7C Grand total | 32 983.00 | 11 132.00 | 11 774.00 | 32 983.00 |
UE of which provisions and reversals: - Operating | | 11 132.00 | 11 438.00 | |
UG - Financial | | | 337.00 | |
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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 | 830 924.00 | 830 924.00 | | 830 924.00 |
8C Staff and Related Accounts | 62 776.00 | 62 776.00 | | 62 776.00 |
8D Social Security and Other Social Organizations | 86 336.00 | 86 336.00 | | 86 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 680.00 | 196 680.00 | | 196 680.00 |
UL Receivables related to investments | 59 520.00 | | | 59 520.00 |
UT Other financial assets | 28 550.00 | | | 28 550.00 |
UX Other trade receivables | 1 237 287.00 | | | 1 237 287.00 |
UY Staff and related accounts | 22 030.00 | | | 22 030.00 |
VB VAT | 20 063.00 | | | 20 063.00 |
VH Loans with a maturity of more than one year at origin | 264 285.00 | 166 516.00 | 97 769.00 | 264 285.00 |
VI Group and Associates | 55 758.00 | 55 758.00 | | 55 758.00 |
VJ Loans taken out during the year | 27 921.00 | | | 27 921.00 |
VK Loans repaid during the year | 254 324.00 | | | 254 324.00 |
VM Income taxes | 16 732.00 | | | 16 732.00 |
VN Other taxes, similar payments | 49 129.00 | | | 49 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 997.00 | 27 997.00 | | 27 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 637.00 | | | 34 637.00 |
VS Prepaid expenses | 69 788.00 | | | 69 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 738.00 | 1 449 668.00 | 88 071.00 | 1 537 738.00 |
VW VAT | 64 366.00 | 64 366.00 | | 64 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 121.00 | 1 491 352.00 | 97 769.00 | 1 589 121.00 |
