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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
AH Goodwill | 725 859.00 | | 725 859.00 | 725 859.00 |
AN Land | 87 628.00 | 7 628.00 | 80 000.00 | 87 628.00 |
AP Buildings | 373 074.00 | 345 208.00 | 27 866.00 | 373 074.00 |
AR Technical installations, industrial equipment and tools | 273 054.00 | 218 024.00 | 55 029.00 | 273 054.00 |
AT Other tangible assets | 173 976.00 | 97 761.00 | 76 215.00 | 173 976.00 |
AV Fixed assets in progress | 2 398.00 | | 2 398.00 | 2 398.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 1 657 412.00 | 677 719.00 | 979 693.00 | 1 657 412.00 |
BL Raw materials, supplies | 7 489.00 | 3 500.00 | 3 989.00 | 7 489.00 |
BT Goods | 124 947.00 | | 124 947.00 | 124 947.00 |
BV Advances and down payments on orders | 33 830.00 | | 33 830.00 | 33 830.00 |
BX Customers and related accounts | 54 768.00 | 5 174.00 | 49 593.00 | 54 768.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CD Marketable securities | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 447 366.00 | | 447 366.00 | 447 366.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 689 828.00 | 8 674.00 | 681 153.00 | 689 828.00 |
CO Grand total (0 to V) | 2 347 241.00 | 686 393.00 | 1 660 847.00 | 2 347 241.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 016.00 | | | 16 016.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | | | 1 184.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 403.00 | | | 1 403.00 |
DH Retained earnings | 742 624.00 | | | 742 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 492.00 | | | 217 492.00 |
DJ Investment subsidies | 666.00 | | | 666.00 |
DL TOTAL (I) | 980 910.00 | | | 980 910.00 |
DU Loans and Debts from Credit Institutions (3) | 391 534.00 | | | 391 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 803.00 | | | 172 803.00 |
DX Trade payables and related accounts | 38 043.00 | | | 38 043.00 |
DY Tax and social security liabilities | 77 555.00 | | | 77 555.00 |
EC TOTAL (IV) | 679 936.00 | | | 679 936.00 |
EE Grand total (I to V) | 1 660 847.00 | | | 1 660 847.00 |
EG Accrued income and payables due within one year | 379 232.00 | | | 379 232.00 |
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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 | 1 819 374.00 | | 1 819 374.00 | 1 819 374.00 |
FG Production sold - services | 6 545.00 | | 6 545.00 | 6 545.00 |
FJ Net sales | 1 825 920.00 | | 1 825 920.00 | 1 825 920.00 |
FO Operating subsidies | | | 9 561.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 835 503.00 | |
FS Purchases of goods (including customs duties) | | | 269 152.00 | |
FT Inventory change (goods) | | | 29 886.00 | |
FU Purchases of raw materials and other supplies | | | 353 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 252 253.00 | |
FX Taxes, duties, and similar payments | | | 23 355.00 | |
FY Salaries and Wages | | | 430 878.00 | |
FZ Social Security Contributions | | | 130 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 892.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 531 103.00 | |
GG - OPERATING RESULT (I - II) | | | 304 399.00 | |
GH Attributed profit or transferred loss (III) | | | 935.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 188.00 | | | 32 188.00 |
HB Exceptional income from capital transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 81 480.00 | | | 81 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 629.00 | | | 1 838 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 137.00 | | | 1 621 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 492.00 | | | 217 492.00 |
HP References: Equipment leasing | 4 373.00 | | | 4 373.00 |
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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 | 1 569 380.00 | | | 1 569 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 324.00 | |
I4 DECREASES Grand Total | | | 1 657 413.00 | |
IO DECREASES Total including other intangible assets | | | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 421.00 | | | 831 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 637 827.00 | 39 893.00 | | 637 827.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 731.00 | 39 893.00 | | 628 731.00 |
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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 | 38 043.00 | 38 043.00 | | 38 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 803.00 | 172 803.00 | | 172 803.00 |
UT Other financial assets | 2 067.00 | | | 2 067.00 |
UX Other trade receivables | 54 768.00 | | | 54 768.00 |
VH Loans with a maturity of more than one year at origin | 391 535.00 | 90 831.00 | 280 899.00 | 391 535.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 87 767.00 | | | 87 767.00 |
VP Miscellaneous | 6 527.00 | | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 555.00 | 77 555.00 | | 77 555.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 682.00 | 63 615.00 | 2 067.00 | 65 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 937.00 | 379 233.00 | 280 899.00 | 679 937.00 |
