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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 | 34 861.00 | 27 982.00 | 6 879.00 | 34 861.00 |
AN Land | 39 866.00 | | 39 866.00 | 39 866.00 |
AP Buildings | 522 648.00 | 94 775.00 | 427 874.00 | 522 648.00 |
AR Technical installations, industrial equipment and tools | 184 942.00 | 87 421.00 | 97 521.00 | 184 942.00 |
AT Other tangible assets | 631 883.00 | 370 559.00 | 261 324.00 | 631 883.00 |
BD Other fixed assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BH Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
BJ TOTAL (I) | 1 437 524.00 | 580 737.00 | 856 788.00 | 1 437 524.00 |
BT Goods | 780 164.00 | 176 241.00 | 603 923.00 | 780 164.00 |
BX Customers and related accounts | 1 268 601.00 | 44 829.00 | 1 223 772.00 | 1 268 601.00 |
BZ Other receivables | 175 787.00 | | 175 787.00 | 175 787.00 |
CF Cash and cash equivalents | 1 478 729.00 | | 1 478 729.00 | 1 478 729.00 |
CH Prepaid expenses | 121 585.00 | | 121 585.00 | 121 585.00 |
CJ TOTAL (II) | 3 824 865.00 | 221 070.00 | 3 603 795.00 | 3 824 865.00 |
CO Grand total (0 to V) | 5 262 390.00 | 801 807.00 | 4 460 583.00 | 5 262 390.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 289 874.00 | | | 289 874.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 828 717.00 | | | 828 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 605.00 | | | 250 605.00 |
DL TOTAL (I) | 1 534 196.00 | | | 1 534 196.00 |
DP Provisions for Risks | 132 137.00 | | | 132 137.00 |
DQ Provisions for Expenses | 81 669.00 | | | 81 669.00 |
DR TOTAL (IV) | 213 806.00 | | | 213 806.00 |
DU Loans and Debts from Credit Institutions (3) | 401 029.00 | | | 401 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 847.00 | | | 136 847.00 |
DX Trade payables and related accounts | 1 424 584.00 | | | 1 424 584.00 |
DY Tax and social security liabilities | 473 112.00 | | | 473 112.00 |
EA Other liabilities | 43 009.00 | | | 43 009.00 |
EB Prepaid income (2) | 234 000.00 | | | 234 000.00 |
EC TOTAL (IV) | 2 712 581.00 | | | 2 712 581.00 |
EE Grand total (I to V) | 4 460 583.00 | | | 4 460 583.00 |
EG Accrued income and payables due within one year | 2 495 289.00 | | | 2 495 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
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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 | 5 205 164.00 | 4 040.00 | 5 209 204.00 | 5 205 164.00 |
FG Production sold - services | 2 075 445.00 | | 2 075 445.00 | 2 075 445.00 |
FJ Net sales | 7 280 608.00 | 4 040.00 | 7 284 648.00 | 7 280 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 999.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 7 420 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 395.00 | |
FT Inventory change (goods) | | | -126 400.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 2 125 975.00 | |
FX Taxes, duties, and similar payments | | | 85 947.00 | |
FY Salaries and Wages | | | 1 251 317.00 | |
FZ Social Security Contributions | | | 483 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 304.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 7 070 604.00 | |
GG - OPERATING RESULT (I - II) | | | 349 670.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 162.00 | | | 34 162.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 40 340.00 | | | 40 340.00 |
HD Total exceptional income (VII) | 40 903.00 | | | 40 903.00 |
HE Exceptional expenses on management operations | 14 914.00 | | | 14 914.00 |
HF Exceptional expenses on capital transactions | 31 743.00 | | | 31 743.00 |
HH Total exceptional expenses (VIII) | 46 657.00 | | | 46 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | | | -5 753.00 |
HK Income tax | 86 330.00 | | | 86 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 384.00 | | | 7 461 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 778.00 | | | 7 210 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 605.00 | | | 250 605.00 |
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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 | 1 272 516.00 | | 299 214.00 | 1 272 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 23 324.00 | |
I4 DECREASES Grand Total | 61 694.00 | 72 512.00 | 1 437 524.00 | 61 694.00 |
IO DECREASES Total including other intangible assets | | 2 755.00 | 34 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 694.00 | 65 757.00 | 1 379 339.00 | 61 694.00 |
KD ACQUISITIONS Total including other intangible assets | 30 252.00 | | 7 364.00 | 30 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 407.00 | | 291 384.00 | 1 215 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 858.00 | | 467.00 | 26 858.00 |
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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 | 470 755.00 | 150 755.00 | 40 769.00 | 470 755.00 |
PE DEPRECIATION Total including other intangible assets | 30 210.00 | 527.00 | 2 755.00 | 30 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 545.00 | 150 228.00 | 38 014.00 | 440 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 978.00 | 6 304.00 | 89 476.00 | 296 978.00 |
6N Inventories and work in progress | 152 614.00 | 23 626.00 | | 152 614.00 |
6T Receivables | 44 135.00 | 12 055.00 | 11 361.00 | 44 135.00 |
7B Total provisions for depreciation | 196 750.00 | 35 681.00 | 11 361.00 | 196 750.00 |
7C Grand total | 493 728.00 | 41 985.00 | 100 837.00 | 493 728.00 |
UE of which provisions and reversals: - Operating | | 41 985.00 | 100 837.00 | |
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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 | 1 424 584.00 | 1 424 584.00 | | 1 424 584.00 |
8C Staff and Related Accounts | 135 935.00 | 135 935.00 | | 135 935.00 |
8D Social Security and Other Social Organizations | 144 415.00 | 144 415.00 | | 144 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 009.00 | 43 009.00 | | 43 009.00 |
8L Deferred income | 234 000.00 | 234 000.00 | | 234 000.00 |
UT Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
UX Other trade receivables | 1 268 601.00 | 1 268 601.00 | | 1 268 601.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 62 854.00 | 62 854.00 | | 62 854.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 400 052.00 | 182 760.00 | 217 292.00 | 400 052.00 |
VI Group and Associates | 136 847.00 | 136 847.00 | | 136 847.00 |
VJ Loans taken out during the year | 53 615.00 | | | 53 615.00 |
VK Loans repaid during the year | 201 878.00 | | | 201 878.00 |
VM Income taxes | 35 463.00 | 35 463.00 | | 35 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 312.00 | 47 312.00 | | 47 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 470.00 | 74 470.00 | | 74 470.00 |
VS Prepaid expenses | 121 585.00 | 121 585.00 | | 121 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 789.00 | 1 565 972.00 | 17 817.00 | 1 583 789.00 |
VW VAT | 145 450.00 | 145 450.00 | | 145 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 581.00 | 2 495 289.00 | 217 292.00 | 2 712 581.00 |
