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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 | 17 181.00 | 14 634.00 | 2 546.00 | 17 181.00 |
AH Goodwill | 155 769.00 | | 155 769.00 | 155 769.00 |
AP Buildings | 343 648.00 | 289 133.00 | 54 515.00 | 343 648.00 |
AR Technical installations, industrial equipment and tools | 134 310.00 | 109 360.00 | 24 949.00 | 134 310.00 |
AT Other tangible assets | 315 250.00 | 194 596.00 | 120 653.00 | 315 250.00 |
BH Other financial assets | 15 222.00 | | 15 222.00 | 15 222.00 |
BJ TOTAL (I) | 981 663.00 | 607 725.00 | 373 938.00 | 981 663.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BT Goods | 612 436.00 | 150 165.00 | 462 270.00 | 612 436.00 |
BX Customers and related accounts | 445 343.00 | 98 905.00 | 346 437.00 | 445 343.00 |
BZ Other receivables | 79 886.00 | | 79 886.00 | 79 886.00 |
CD Marketable securities | 599 295.00 | | 599 295.00 | 599 295.00 |
CF Cash and cash equivalents | 623 148.00 | | 623 148.00 | 623 148.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 2 370 588.00 | 249 071.00 | 2 121 516.00 | 2 370 588.00 |
CO Grand total (0 to V) | 3 352 252.00 | 856 796.00 | 2 495 455.00 | 3 352 252.00 |
CS Evaluated investments - equity method | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 547 588.00 | 1 368 947.00 | | 1 547 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 469.00 | 178 641.00 | | 103 469.00 |
DL TOTAL (I) | 1 882 058.00 | 1 778 588.00 | | 1 882 058.00 |
DU Loans and Debts from Credit Institutions (3) | 38 997.00 | 50 167.00 | | 38 997.00 |
DX Trade payables and related accounts | 392 581.00 | 435 312.00 | | 392 581.00 |
DY Tax and social security liabilities | 162 730.00 | 179 806.00 | | 162 730.00 |
EA Other liabilities | 19 087.00 | 16 702.00 | | 19 087.00 |
EC TOTAL (IV) | 613 396.00 | 681 988.00 | | 613 396.00 |
EE Grand total (I to V) | 2 495 455.00 | 2 460 577.00 | | 2 495 455.00 |
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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 | | | 4 223 210.00 | |
FD Production sold - goods | | | 88 982.00 | |
FJ Net sales | | | 4 312 193.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 427.00 | |
FQ Other income | | | 16 186.00 | |
FR Total operating income (I) | | | 4 503 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 072.00 | |
FT Inventory change (goods) | | | 117 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 881 719.00 | |
FX Taxes, duties, and similar payments | | | 79 607.00 | |
FY Salaries and Wages | | | 610 887.00 | |
FZ Social Security Contributions | | | 170 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 793.00 | |
GE Other Expenses | | | 18 711.00 | |
GF Total Operating Expenses (II) | | | 4 406 619.00 | |
GG - OPERATING RESULT (I - II) | | | 96 520.00 | |
GL Other interest and similar income | | | 11 773.00 | |
GP Total financial income (V) | | | 11 773.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 984.00 | | |
HB Exceptional income from capital transactions | 23 749.00 | 5 000.00 | | 23 749.00 |
HD Total exceptional income (VII) | 23 749.00 | 13 984.00 | | 23 749.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | 9 639.00 | | | 9 639.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | 288.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 110.00 | 13 695.00 | | 14 110.00 |
HK Income tax | 18 281.00 | 47 948.00 | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 663.00 | 4 270 405.00 | | 4 538 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 193.00 | 4 091 764.00 | | 4 435 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 469.00 | 178 641.00 | | 103 469.00 |
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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 | 987 927.00 | | 36 662.00 | 987 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529.00 | 15 504.00 | |
I4 DECREASES Grand Total | | 42 925.00 | 981 663.00 | |
IO DECREASES Total including other intangible assets | | | 172 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 396.00 | 793 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 951.00 | | | 172 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 143.00 | | 36 462.00 | 798 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 833.00 | | 200.00 | 16 833.00 |
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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 | 586 370.00 | 53 113.00 | 31 757.00 | 586 370.00 |
PE DEPRECIATION Total including other intangible assets | 12 995.00 | 1 640.00 | | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 375.00 | 51 473.00 | 31 757.00 | 573 375.00 |
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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 | 147 368.00 | 150 166.00 | 147 368.00 | 147 368.00 |
6T Receivables | 99 297.00 | 13 628.00 | 14 019.00 | 99 297.00 |
7B Total provisions for depreciation | 246 665.00 | 163 794.00 | 161 387.00 | 246 665.00 |
7C Grand total | 246 665.00 | 163 794.00 | 161 387.00 | 246 665.00 |
UE of which provisions and reversals: - Operating | | 163 793.00 | 161 387.00 | |
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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 | 392 581.00 | 392 581.00 | | 392 581.00 |
8C Staff and Related Accounts | 62 187.00 | 62 187.00 | | 62 187.00 |
8D Social Security and Other Social Organizations | 49 349.00 | 49 349.00 | | 49 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 088.00 | 19 088.00 | | 19 088.00 |
UT Other financial assets | 15 222.00 | 15 222.00 | | 15 222.00 |
UX Other trade receivables | 326 714.00 | 326 714.00 | | 326 714.00 |
VA Doubtful or disputed receivables | 118 630.00 | 118 630.00 | | 118 630.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VC Group and associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 38 997.00 | 38 997.00 | | 38 997.00 |
VM Income taxes | 69 186.00 | 69 186.00 | | 69 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 588.00 | 548 588.00 | | 548 588.00 |
VW VAT | 50 315.00 | 50 315.00 | | 50 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 397.00 | 613 397.00 | | 613 397.00 |
