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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 351 119.00 | | 351 119.00 | 351 119.00 |
AP Buildings | 89 471.00 | 75 879.00 | 13 592.00 | 89 471.00 |
AR Technical installations, industrial equipment and tools | 37 869.00 | 37 244.00 | 625.00 | 37 869.00 |
AT Other tangible assets | 250 538.00 | 248 287.00 | 2 251.00 | 250 538.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 735 887.00 | 367 866.00 | 368 021.00 | 735 887.00 |
BT Goods | 122 585.00 | | 122 585.00 | 122 585.00 |
BX Customers and related accounts | 101 130.00 | 28 877.00 | 72 253.00 | 101 130.00 |
BZ Other receivables | 154 419.00 | | 154 419.00 | 154 419.00 |
CD Marketable securities | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 57 245.00 | | 57 245.00 | 57 245.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 488 871.00 | 28 877.00 | 459 994.00 | 488 871.00 |
CO Grand total (0 to V) | 1 224 758.00 | 396 743.00 | 828 015.00 | 1 224 758.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 603 799.00 | 540 065.00 | | 603 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 651.00 | 63 734.00 | | 77 651.00 |
DL TOTAL (I) | 722 150.00 | 644 499.00 | | 722 150.00 |
DP Provisions for Risks | 7 650.00 | 12 082.00 | | 7 650.00 |
DR TOTAL (IV) | 7 650.00 | 12 082.00 | | 7 650.00 |
DU Loans and Debts from Credit Institutions (3) | 14 172.00 | 22 962.00 | | 14 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 886.00 | | 856.00 |
DX Trade payables and related accounts | 28 286.00 | 61 378.00 | | 28 286.00 |
DY Tax and social security liabilities | 54 901.00 | 70 421.00 | | 54 901.00 |
EC TOTAL (IV) | 98 215.00 | 155 647.00 | | 98 215.00 |
EE Grand total (I to V) | 828 015.00 | 812 228.00 | | 828 015.00 |
EG Accrued income and payables due within one year | 90 768.00 | 141 475.00 | | 90 768.00 |
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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 | 774 449.00 | | 774 449.00 | 774 449.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 774 461.00 | | 774 461.00 | 774 461.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 778 753.00 | |
FS Purchases of goods (including customs duties) | | | 257 722.00 | |
FT Inventory change (goods) | | | 9 142.00 | |
FW Other purchases and external expenses | | | 131 491.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 181 931.00 | |
FZ Social Security Contributions | | | 61 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GE Other Expenses | | | 16 348.00 | |
GF Total Operating Expenses (II) | | | 685 753.00 | |
GG - OPERATING RESULT (I - II) | | | 93 000.00 | |
GL Other interest and similar income | | | 14 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GP Total financial income (V) | | | 14 733.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 27 823.00 | | 3 166.00 |
HC Reversals of provisions and transfers of expenses | 4 432.00 | 249.00 | | 4 432.00 |
HD Total exceptional income (VII) | 4 432.00 | 249.00 | | 4 432.00 |
HE Exceptional expenses on management operations | 6 591.00 | 276.00 | | 6 591.00 |
HH Total exceptional expenses (VIII) | 6 591.00 | 276.00 | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | -27.00 | | -2 159.00 |
HK Income tax | 26 130.00 | 18 111.00 | | 26 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 918.00 | 882 451.00 | | 797 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 267.00 | 818 716.00 | | 720 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 651.00 | 63 734.00 | | 77 651.00 |
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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 | 735 887.00 | | | 735 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 735 887.00 | |
IO DECREASES Total including other intangible assets | | | 357 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 575.00 | | | 357 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 878.00 | | | 377 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 351 750.00 | 16 116.00 | | 351 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 294.00 | 16 116.00 | | 345 294.00 |
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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 | 12 082.00 | | 4 432.00 | 12 082.00 |
6T Receivables | 29 080.00 | | 203.00 | 29 080.00 |
7B Total provisions for depreciation | 29 080.00 | | 203.00 | 29 080.00 |
7C Grand total | 41 162.00 | | 4 635.00 | 41 162.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
UJ - Exceptional | | | 4 432.00 | |
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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
8C Staff and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 088.00 | | 27 088.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 66 477.00 | | | 66 477.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 34 652.00 | | | 34 652.00 |
VB VAT | 7 911.00 | | | 7 911.00 |
VC Group and associates | 116 743.00 | | | 116 743.00 |
VH Loans with a maturity of more than one year at origin | 14 172.00 | 6 725.00 | 7 447.00 | 14 172.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 8 790.00 | | | 8 790.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VP Miscellaneous | 6 155.00 | | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 595.00 | | | 21 595.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 449.00 | 259 449.00 | | 259 449.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 215.00 | 90 768.00 | 7 447.00 | 98 215.00 |
