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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 | 14 676.00 | 14 676.00 | | 14 676.00 |
AH Goodwill | 197 867.00 | | 197 867.00 | 197 867.00 |
AR Technical installations, industrial equipment and tools | 156 167.00 | 128 238.00 | 27 930.00 | 156 167.00 |
AT Other tangible assets | 275 433.00 | 195 893.00 | 79 540.00 | 275 433.00 |
BH Other financial assets | 26 087.00 | | 26 087.00 | 26 087.00 |
BJ TOTAL (I) | 670 767.00 | 338 807.00 | 331 961.00 | 670 767.00 |
BL Raw materials, supplies | 28 865.00 | | 28 865.00 | 28 865.00 |
BN Goods in progress | 29 124.00 | | 29 124.00 | 29 124.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 612 457.00 | 6 003.00 | 606 454.00 | 612 457.00 |
BZ Other receivables | 728 076.00 | | 728 076.00 | 728 076.00 |
CD Marketable securities | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 500 276.00 | | 500 276.00 | 500 276.00 |
CH Prepaid expenses | 23 075.00 | | 23 075.00 | 23 075.00 |
CJ TOTAL (II) | 2 049 363.00 | 6 003.00 | 2 043 360.00 | 2 049 363.00 |
CO Grand total (0 to V) | 2 720 130.00 | 344 809.00 | 2 375 321.00 | 2 720 130.00 |
CP Shares due in less than one year | 26 087.00 | | | 26 087.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 255.00 | | | 255.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 296 417.00 | 1 062 910.00 | | 1 296 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 004.00 | 233 507.00 | | 196 004.00 |
DL TOTAL (I) | 1 657 676.00 | 1 461 417.00 | | 1 657 676.00 |
DU Loans and Debts from Credit Institutions (3) | 13 192.00 | 20 612.00 | | 13 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 976.00 | 22 881.00 | | 77 976.00 |
DX Trade payables and related accounts | 407 792.00 | 703 020.00 | | 407 792.00 |
DY Tax and social security liabilities | 183 698.00 | 229 841.00 | | 183 698.00 |
EA Other liabilities | 794.00 | 4 866.00 | | 794.00 |
EB Prepaid income (2) | 34 192.00 | | | 34 192.00 |
EC TOTAL (IV) | 717 645.00 | 981 219.00 | | 717 645.00 |
EE Grand total (I to V) | 2 375 321.00 | 2 442 636.00 | | 2 375 321.00 |
EG Accrued income and payables due within one year | 708 434.00 | 968 027.00 | | 708 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 524 216.00 | | 2 524 216.00 | 2 524 216.00 |
FG Production sold - services | 19 603.00 | | 19 603.00 | 19 603.00 |
FJ Net sales | 2 543 819.00 | | 2 543 819.00 | 2 543 819.00 |
FM Inventory production | | | -3 304.00 | |
FO Operating subsidies | | | 4 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 2 554 521.00 | |
FU Purchases of raw materials and other supplies | | | 670 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 506 445.00 | |
FX Taxes, duties, and similar payments | | | 30 200.00 | |
FY Salaries and Wages | | | 764 750.00 | |
FZ Social Security Contributions | | | 293 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 297 945.00 | |
GG - OPERATING RESULT (I - II) | | | 256 576.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 768.00 | | |
HD Total exceptional income (VII) | | 3 768.00 | | |
HE Exceptional expenses on management operations | | 822.00 | | |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 1 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 528.00 | | |
HK Income tax | 64 095.00 | 82 227.00 | | 64 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 536.00 | 2 805 001.00 | | 2 558 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 532.00 | 2 571 495.00 | | 2 362 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 004.00 | 233 507.00 | | 196 004.00 |
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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 | 664 654.00 | | 6 113.00 | 664 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 624.00 | |
I4 DECREASES Grand Total | | | 670 767.00 | |
IO DECREASES Total including other intangible assets | 9 831.00 | | 212 543.00 | 9 831.00 |
IY DECREASES Total Tangible Fixed Assets | | | 431 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 543.00 | | | 212 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 487.00 | | 6 113.00 | 425 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 624.00 | | | 26 624.00 |
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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 | 308 122.00 | 30 685.00 | | 308 122.00 |
PE DEPRECIATION Total including other intangible assets | 9 831.00 | 4 845.00 | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 291.00 | 25 840.00 | | 298 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 853.00 | 150.00 | | 5 853.00 |
7B Total provisions for depreciation | 5 853.00 | 150.00 | | 5 853.00 |
7C Grand total | 5 853.00 | 150.00 | | 5 853.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 407 792.00 | 407 792.00 | | 407 792.00 |
8C Staff and Related Accounts | 94 990.00 | 94 990.00 | | 94 990.00 |
8D Social Security and Other Social Organizations | 69 718.00 | 69 718.00 | | 69 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
8L Deferred income | 34 192.00 | 34 192.00 | | 34 192.00 |
UT Other financial assets | 26 087.00 | 26 087.00 | | 26 087.00 |
UX Other trade receivables | 605 254.00 | | | 605 254.00 |
UY Staff and related accounts | 2 775.00 | | | 2 775.00 |
VA Doubtful or disputed receivables | 7 203.00 | | | 7 203.00 |
VB VAT | 75 003.00 | | | 75 003.00 |
VC Group and associates | 650 143.00 | | | 650 143.00 |
VH Loans with a maturity of more than one year at origin | 13 192.00 | 3 982.00 | 9 210.00 | 13 192.00 |
VI Group and Associates | 77 976.00 | 77 976.00 | | 77 976.00 |
VK Loans repaid during the year | 7 419.00 | | | 7 419.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 887.00 | 17 887.00 | | 17 887.00 |
VS Prepaid expenses | 23 075.00 | | | 23 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 695.00 | 1 389 695.00 | | 1 389 695.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 645.00 | 708 434.00 | 9 210.00 | 717 645.00 |
