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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 | 20 448.00 | 18 865.00 | 1 583.00 | 20 448.00 |
AH Goodwill | 185 370.00 | | 185 370.00 | 185 370.00 |
AP Buildings | 394 443.00 | 361 269.00 | 33 173.00 | 394 443.00 |
AR Technical installations, industrial equipment and tools | 83 870.00 | 76 486.00 | 7 384.00 | 83 870.00 |
AT Other tangible assets | 348 824.00 | 287 896.00 | 60 929.00 | 348 824.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 1 181 193.00 | 744 516.00 | 436 677.00 | 1 181 193.00 |
BL Raw materials, supplies | 13 467.00 | | 13 467.00 | 13 467.00 |
BT Goods | 55 065.00 | | 55 065.00 | 55 065.00 |
BV Advances and down payments on orders | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 128 118.00 | 617.00 | 127 501.00 | 128 118.00 |
BZ Other receivables | 172 248.00 | | 172 248.00 | 172 248.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 574 155.00 | | 574 155.00 | 574 155.00 |
CH Prepaid expenses | 20 009.00 | | 20 009.00 | 20 009.00 |
CJ TOTAL (II) | 1 349 375.00 | 617.00 | 1 348 758.00 | 1 349 375.00 |
CO Grand total (0 to V) | 2 530 568.00 | 745 133.00 | 1 785 435.00 | 2 530 568.00 |
CP Shares due in less than one year | 1 735.00 | | | 1 735.00 |
CU Other investments | 146 503.00 | | 146 503.00 | 146 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 100.00 | 231 600.00 | | 139 100.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 326 967.00 | 787 391.00 | | 326 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 236.00 | 78 434.00 | | 86 236.00 |
DL TOTAL (I) | 575 463.00 | 1 120 585.00 | | 575 463.00 |
DU Loans and Debts from Credit Institutions (3) | 647 036.00 | | | 647 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 350.00 | 18 181.00 | | 233 350.00 |
DX Trade payables and related accounts | 214 655.00 | 110 055.00 | | 214 655.00 |
DY Tax and social security liabilities | 81 519.00 | 62 346.00 | | 81 519.00 |
EA Other liabilities | 33 412.00 | 38 462.00 | | 33 412.00 |
EC TOTAL (IV) | 1 209 972.00 | 229 043.00 | | 1 209 972.00 |
EE Grand total (I to V) | 1 785 435.00 | 1 349 628.00 | | 1 785 435.00 |
EG Accrued income and payables due within one year | 896 223.00 | 229 043.00 | | 896 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 400.00 | | | 268 400.00 |
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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 | 3 838 997.00 | | 3 838 997.00 | 3 838 997.00 |
FG Production sold - services | 102 760.00 | | 102 760.00 | 102 760.00 |
FJ Net sales | 3 941 756.00 | | 3 941 756.00 | 3 941 756.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 341.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 3 958 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 084.00 | |
FT Inventory change (goods) | | | 11 202.00 | |
FU Purchases of raw materials and other supplies | | | 41 394.00 | |
FV Inventory change (raw materials and supplies) | | | -7 617.00 | |
FW Other purchases and external expenses | | | 413 882.00 | |
FX Taxes, duties, and similar payments | | | 25 270.00 | |
FY Salaries and Wages | | | 417 264.00 | |
FZ Social Security Contributions | | | 77 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 3 933 603.00 | |
GG - OPERATING RESULT (I - II) | | | 24 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 51 817.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 341.00 | 16 076.00 | | 13 341.00 |
A4 Equity method investments | 696.00 | 985.00 | | 696.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 39 948.00 | 2 113.00 | | 39 948.00 |
HD Total exceptional income (VII) | 39 948.00 | 2 373.00 | | 39 948.00 |
HE Exceptional expenses on management operations | 135.00 | 220.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 24 948.00 | 2 242.00 | | 24 948.00 |
HH Total exceptional expenses (VIII) | 25 083.00 | 2 462.00 | | 25 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 865.00 | -89.00 | | 14 865.00 |
HK Income tax | 4 416.00 | 22 061.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 993.00 | 3 906 480.00 | | 4 049 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 756.00 | 3 828 046.00 | | 3 963 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 236.00 | 78 434.00 | | 86 236.00 |
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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 | 1 135 467.00 | | 109 827.00 | 1 135 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 238.00 | |
I4 DECREASES Grand Total | | 64 101.00 | 1 181 193.00 | |
IO DECREASES Total including other intangible assets | | | 205 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 101.00 | 827 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 818.00 | | | 205 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 413.00 | | 109 826.00 | 781 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 236.00 | | 2.00 | 148 236.00 |
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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 | 717 477.00 | 66 192.00 | 39 153.00 | 717 477.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | 1 778.00 | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 390.00 | 64 414.00 | 39 153.00 | 700 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 617.00 | | |
7B Total provisions for depreciation | | 617.00 | | |
7C Grand total | | 617.00 | | |
UE of which provisions and reversals: - Operating | | 617.00 | | |
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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 | 214 655.00 | 214 655.00 | | 214 655.00 |
8C Staff and Related Accounts | 39 334.00 | 39 334.00 | | 39 334.00 |
8D Social Security and Other Social Organizations | 21 778.00 | 21 778.00 | | 21 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 412.00 | 33 412.00 | | 33 412.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 127 467.00 | 127 467.00 | | 127 467.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VC Group and associates | 50 656.00 | 50 656.00 | | 50 656.00 |
VG Loans with a maturity of up to one year at origin | 268 568.00 | 268 568.00 | | 268 568.00 |
VH Loans with a maturity of more than one year at origin | 378 468.00 | 64 720.00 | 234 761.00 | 378 468.00 |
VI Group and Associates | 233 350.00 | 233 350.00 | | 233 350.00 |
VJ Loans taken out during the year | 396 873.00 | | | 396 873.00 |
VK Loans repaid during the year | 18 405.00 | | | 18 405.00 |
VM Income taxes | 74 383.00 | 74 383.00 | | 74 383.00 |
VP Miscellaneous | 14 367.00 | 14 367.00 | | 14 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 068.00 | 20 068.00 | | 20 068.00 |
VS Prepaid expenses | 20 009.00 | 20 009.00 | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 110.00 | 322 110.00 | | 322 110.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 972.00 | 896 223.00 | 234 761.00 | 1 209 972.00 |
