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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
AH Goodwill | 247 948.00 | | 247 948.00 | 247 948.00 |
AP Buildings | 160 607.00 | 136 453.00 | 24 154.00 | 160 607.00 |
AR Technical installations, industrial equipment and tools | 166 379.00 | 151 310.00 | 15 069.00 | 166 379.00 |
AT Other tangible assets | 139 416.00 | 105 203.00 | 34 212.00 | 139 416.00 |
BB Receivables related to investments | 92 442.00 | | 92 442.00 | 92 442.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 1 135 040.00 | 399 014.00 | 736 026.00 | 1 135 040.00 |
BL Raw materials, supplies | 24 872.00 | | 24 872.00 | 24 872.00 |
BT Goods | 44 413.00 | 16 330.00 | 28 083.00 | 44 413.00 |
BX Customers and related accounts | 69 190.00 | 10 906.00 | 58 284.00 | 69 190.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 58 950.00 | | 58 950.00 | 58 950.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 210 433.00 | 27 236.00 | 183 196.00 | 210 433.00 |
CO Grand total (0 to V) | 1 345 473.00 | 426 250.00 | 919 223.00 | 1 345 473.00 |
CP Shares due in less than one year | 93 385.00 | | | 93 385.00 |
CU Other investments | 320 990.00 | | 320 990.00 | 320 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 358 415.00 | 300 435.00 | | 358 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 360.00 | 57 979.00 | | 75 360.00 |
DJ Investment subsidies | 6 021.00 | 8 436.00 | | 6 021.00 |
DL TOTAL (I) | 579 496.00 | 506 551.00 | | 579 496.00 |
DP Provisions for Risks | 11 260.00 | 11 260.00 | | 11 260.00 |
DR TOTAL (IV) | 11 260.00 | 11 260.00 | | 11 260.00 |
DU Loans and Debts from Credit Institutions (3) | 128 238.00 | 168 578.00 | | 128 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 221.00 | | |
DX Trade payables and related accounts | 150 749.00 | 159 054.00 | | 150 749.00 |
DY Tax and social security liabilities | 49 481.00 | 56 733.00 | | 49 481.00 |
EC TOTAL (IV) | 328 468.00 | 434 585.00 | | 328 468.00 |
EE Grand total (I to V) | 919 223.00 | 952 395.00 | | 919 223.00 |
EG Accrued income and payables due within one year | 240 974.00 | 306 347.00 | | 240 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 879.00 | | |
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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 | 104 006.00 | 84 893.00 | 188 899.00 | 104 006.00 |
FD Production sold - goods | 420 343.00 | | 420 343.00 | 420 343.00 |
FG Production sold - services | 365 174.00 | | 365 174.00 | 365 174.00 |
FJ Net sales | 889 524.00 | 84 893.00 | 974 417.00 | 889 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 976 700.00 | |
FS Purchases of goods (including customs duties) | | | 135 249.00 | |
FT Inventory change (goods) | | | 6 719.00 | |
FU Purchases of raw materials and other supplies | | | 296 496.00 | |
FV Inventory change (raw materials and supplies) | | | 19 129.00 | |
FW Other purchases and external expenses | | | 162 528.00 | |
FX Taxes, duties, and similar payments | | | 35 287.00 | |
FY Salaries and Wages | | | 153 541.00 | |
FZ Social Security Contributions | | | 37 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 151.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 879 119.00 | |
GG - OPERATING RESULT (I - II) | | | 97 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | 17 098.00 | | 1 012.00 |
A2 TOTAL ASSETS | | 621.00 | | |
HA Exceptional income from management transactions | 1 542.00 | 14.00 | | 1 542.00 |
HB Exceptional income from capital transactions | 2 415.00 | 2 415.00 | | 2 415.00 |
HD Total exceptional income (VII) | 3 957.00 | 2 429.00 | | 3 957.00 |
HE Exceptional expenses on management operations | 2 115.00 | 43.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 43.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | 2 385.00 | | 1 842.00 |
HK Income tax | 18 612.00 | 12 201.00 | | 18 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 661.00 | 952 706.00 | | 980 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 301.00 | 894 726.00 | | 905 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 360.00 | 57 979.00 | | 75 360.00 |
HP References: Equipment leasing | 331.00 | 330.00 | | 331.00 |
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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 | 1 131 640.00 | | 3 400.00 | 1 131 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 643.00 | |
I4 DECREASES Grand Total | | | 1 135 040.00 | |
IO DECREASES Total including other intangible assets | | | 253 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 994.00 | | | 253 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 002.00 | | 3 400.00 | 463 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 643.00 | | | 414 643.00 |
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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 | 377 015.00 | 21 998.00 | | 377 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 969.00 | 21 998.00 | | 370 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 260.00 | | | 11 260.00 |
6N Inventories and work in progress | 10 080.00 | 6 650.00 | 400.00 | 10 080.00 |
6T Receivables | 8 230.00 | 3 501.00 | 825.00 | 8 230.00 |
7B Total provisions for depreciation | 18 310.00 | 10 151.00 | 1 225.00 | 18 310.00 |
7C Grand total | 29 570.00 | 10 151.00 | 1 225.00 | 29 570.00 |
UE of which provisions and reversals: - Operating | | 10 151.00 | 1 225.00 | |
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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 | 150 749.00 | 150 749.00 | | 150 749.00 |
8C Staff and Related Accounts | 27 226.00 | 27 226.00 | | 27 226.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
UL Receivables related to investments | 92 442.00 | 92 442.00 | | 92 442.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 56 251.00 | 56 251.00 | | 56 251.00 |
VA Doubtful or disputed receivables | 12 939.00 | 12 939.00 | | 12 939.00 |
VB VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VG Loans with a maturity of up to one year at origin | 128 238.00 | 40 744.00 | 87 494.00 | 128 238.00 |
VK Loans repaid during the year | 39 461.00 | | | 39 461.00 |
VM Income taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 582.00 | 175 582.00 | | 175 582.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 468.00 | 240 974.00 | 87 494.00 | 328 468.00 |
