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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 | 14 572.00 | 14 128.00 | 444.00 | 14 572.00 |
AH Goodwill | 275 683.00 | | 275 683.00 | 275 683.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 849 468.00 | 1 260 945.00 | 588 523.00 | 1 849 468.00 |
AT Other tangible assets | 1 278 784.00 | 894 514.00 | 384 271.00 | 1 278 784.00 |
BB Receivables related to investments | 62 615.00 | | 62 615.00 | 62 615.00 |
BH Other financial assets | 28 695.00 | | 28 695.00 | 28 695.00 |
BJ TOTAL (I) | 3 641 598.00 | 2 169 587.00 | 1 472 011.00 | 3 641 598.00 |
BL Raw materials, supplies | | 11 574.00 | -11 574.00 | |
BT Goods | 914 032.00 | | 914 032.00 | 914 032.00 |
BX Customers and related accounts | 1 435 381.00 | 27 380.00 | 1 408 000.00 | 1 435 381.00 |
BZ Other receivables | 176 760.00 | | 176 760.00 | 176 760.00 |
CD Marketable securities | 319 142.00 | 2 273.00 | 316 869.00 | 319 142.00 |
CF Cash and cash equivalents | 99 331.00 | | 99 331.00 | 99 331.00 |
CH Prepaid expenses | 74 949.00 | | 74 949.00 | 74 949.00 |
CJ TOTAL (II) | 3 019 595.00 | 41 228.00 | 2 978 368.00 | 3 019 595.00 |
CO Grand total (0 to V) | 6 661 193.00 | 2 210 814.00 | 4 450 379.00 | 6 661 193.00 |
CU Other investments | 123 779.00 | | 123 779.00 | 123 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 151 000.00 | | | 151 000.00 |
DG Other reserves | 855 885.00 | | | 855 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 627.00 | | | 382 627.00 |
DL TOTAL (I) | 2 901 512.00 | | | 2 901 512.00 |
DU Loans and Debts from Credit Institutions (3) | 211 783.00 | | | 211 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797.00 | | | 6 797.00 |
DX Trade payables and related accounts | 831 834.00 | | | 831 834.00 |
DY Tax and social security liabilities | 269 867.00 | | | 269 867.00 |
EA Other liabilities | 146 907.00 | | | 146 907.00 |
EB Prepaid income (2) | 81 678.00 | | | 81 678.00 |
EC TOTAL (IV) | 1 548 866.00 | | | 1 548 866.00 |
EE Grand total (I to V) | 4 450 379.00 | | | 4 450 379.00 |
EG Accrued income and payables due within one year | 1 518 237.00 | | | 1 518 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 752.00 | | | 109 752.00 |
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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 | 4 494 606.00 | | 4 494 606.00 | 4 494 606.00 |
FG Production sold - services | 1 686 344.00 | | 1 686 344.00 | 1 686 344.00 |
FJ Net sales | 6 180 950.00 | | 6 180 950.00 | 6 180 950.00 |
FN Capitalized production | | | 16 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 373.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 6 221 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 195.00 | |
FT Inventory change (goods) | | | 34 099.00 | |
FU Purchases of raw materials and other supplies | | | 9 817.00 | |
FW Other purchases and external expenses | | | 993 665.00 | |
FX Taxes, duties, and similar payments | | | 59 950.00 | |
FY Salaries and Wages | | | 1 122 083.00 | |
FZ Social Security Contributions | | | 356 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 462.00 | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 5 853 167.00 | |
GG - OPERATING RESULT (I - II) | | | 368 377.00 | |
GL Other interest and similar income | | | 24 166.00 | |
GP Total financial income (V) | | | 24 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 485.00 | | | 12 485.00 |
A2 TOTAL ASSETS | 42 356.00 | | | 42 356.00 |
HA Exceptional income from management transactions | 91 380.00 | | | 91 380.00 |
HB Exceptional income from capital transactions | 30 801.00 | | | 30 801.00 |
HD Total exceptional income (VII) | 122 182.00 | | | 122 182.00 |
HE Exceptional expenses on management operations | 4 130.00 | | | 4 130.00 |
HF Exceptional expenses on capital transactions | 18 370.00 | | | 18 370.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 682.00 | | | 99 682.00 |
HK Income tax | 104 288.00 | | | 104 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 892.00 | | | 6 367 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 265.00 | | | 5 985 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 627.00 | | | 382 627.00 |
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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 | 3 474 220.00 | | 385 931.00 | 3 474 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 090.00 | |
I4 DECREASES Grand Total | | 218 553.00 | 3 641 598.00 | |
IO DECREASES Total including other intangible assets | | | 298 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 553.00 | 3 128 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 805.00 | | 4 450.00 | 293 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 565.00 | | 378 241.00 | 2 968 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 850.00 | | 3 240.00 | 211 850.00 |
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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 | 2 014 332.00 | 317 201.00 | 161 947.00 | 2 014 332.00 |
PE DEPRECIATION Total including other intangible assets | 13 879.00 | 249.00 | | 13 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 453.00 | 316 953.00 | 161 947.00 | 2 000 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 177.00 | | | 3 177.00 |
6T Receivables | 27 204.00 | 9 683.00 | 9 506.00 | 27 204.00 |
6X Other provisions for depreciation | 1 960.00 | 314.00 | | 1 960.00 |
7B Total provisions for depreciation | 32 340.00 | 9 997.00 | 9 506.00 | 32 340.00 |
7C Grand total | 32 340.00 | 9 997.00 | 9 506.00 | 32 340.00 |
UE of which provisions and reversals: - Operating | | 19 462.00 | 10 888.00 | |
UG - Financial | | 314.00 | | |
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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 | 831 834.00 | 831 834.00 | | 831 834.00 |
8C Staff and Related Accounts | 69 191.00 | 69 191.00 | | 69 191.00 |
8D Social Security and Other Social Organizations | 88 725.00 | 88 725.00 | | 88 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 907.00 | 146 907.00 | | 146 907.00 |
8L Deferred income | 81 678.00 | 81 678.00 | | 81 678.00 |
UL Receivables related to investments | 62 615.00 | | 62 615.00 | 62 615.00 |
UT Other financial assets | 28 695.00 | | 28 695.00 | 28 695.00 |
UX Other trade receivables | 1 435 381.00 | 1 435 381.00 | | 1 435 381.00 |
UY Staff and related accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
VB VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VH Loans with a maturity of more than one year at origin | 211 783.00 | 181 154.00 | 30 629.00 | 211 783.00 |
VI Group and Associates | 6 797.00 | 6 797.00 | | 6 797.00 |
VK Loans repaid during the year | 155 696.00 | | | 155 696.00 |
VM Income taxes | 64 496.00 | 64 496.00 | | 64 496.00 |
VN Other taxes, similar payments | 53 438.00 | 53 438.00 | | 53 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 782.00 | 22 782.00 | | 22 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 641.00 | 25 641.00 | | 25 641.00 |
VS Prepaid expenses | 74 949.00 | 74 949.00 | | 74 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 400.00 | 1 687 090.00 | 91 310.00 | 1 778 400.00 |
VW VAT | 89 169.00 | 89 169.00 | | 89 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 866.00 | 1 518 237.00 | 30 629.00 | 1 548 866.00 |
