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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 | 11 702.00 | 7 358.00 | 4 343.00 | 11 702.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 194 772.00 | 128 156.00 | 66 616.00 | 194 772.00 |
AR Technical installations, industrial equipment and tools | 493 054.00 | 336 990.00 | 156 064.00 | 493 054.00 |
AT Other tangible assets | 110 859.00 | 74 779.00 | 36 080.00 | 110 859.00 |
AV Fixed assets in progress | 30 951.00 | | 30 951.00 | 30 951.00 |
BH Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
BJ TOTAL (I) | 1 079 617.00 | 702 968.00 | 376 650.00 | 1 079 617.00 |
BL Raw materials, supplies | 133 163.00 | | 133 163.00 | 133 163.00 |
BN Goods in progress | 3 927.00 | | 3 927.00 | 3 927.00 |
BR Intermediate and finished products | 21 075.00 | 11 200.00 | 9 875.00 | 21 075.00 |
BT Goods | 47 331.00 | | 47 331.00 | 47 331.00 |
BX Customers and related accounts | 305 098.00 | 14 900.00 | 290 198.00 | 305 098.00 |
BZ Other receivables | 358 888.00 | | 358 888.00 | 358 888.00 |
CF Cash and cash equivalents | 154 405.00 | | 154 405.00 | 154 405.00 |
CH Prepaid expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 1 037 784.00 | 26 100.00 | 1 011 684.00 | 1 037 784.00 |
CO Grand total (0 to V) | 2 117 401.00 | 729 068.00 | 1 388 333.00 | 2 117 401.00 |
CU Other investments | 155 894.00 | 155 684.00 | 210.00 | 155 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -31 188.00 | -88 145.00 | | -31 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 716.00 | 56 957.00 | | 71 716.00 |
DK Regulated provisions | | 35 341.00 | | |
DL TOTAL (I) | 480 528.00 | 444 153.00 | | 480 528.00 |
DU Loans and Debts from Credit Institutions (3) | 222 375.00 | 274 257.00 | | 222 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 140.00 | | 99.00 |
DW Advances and down payments received on current orders | | 10 257.00 | | |
DX Trade payables and related accounts | 512 602.00 | 530 626.00 | | 512 602.00 |
DY Tax and social security liabilities | 104 764.00 | 137 793.00 | | 104 764.00 |
EA Other liabilities | 55 542.00 | 45 617.00 | | 55 542.00 |
EB Prepaid income (2) | 12 424.00 | 124 594.00 | | 12 424.00 |
EC TOTAL (IV) | 907 806.00 | 1 123 285.00 | | 907 806.00 |
EE Grand total (I to V) | 1 388 333.00 | 1 567 438.00 | | 1 388 333.00 |
EG Accrued income and payables due within one year | 776 425.00 | 960 035.00 | | 776 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 737.00 | 42 763.00 | | 16 737.00 |
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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 | 520 249.00 | 122 636.00 | 642 885.00 | 520 249.00 |
FD Production sold - goods | 1 350 528.00 | 189 575.00 | 1 540 103.00 | 1 350 528.00 |
FG Production sold - services | 379 177.00 | 715.00 | 379 892.00 | 379 177.00 |
FJ Net sales | 2 249 953.00 | 312 926.00 | 2 562 879.00 | 2 249 953.00 |
FM Inventory production | | | 1 467.00 | |
FN Capitalized production | | | 30 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 636 226.00 | |
FS Purchases of goods (including customs duties) | | | 462 451.00 | |
FT Inventory change (goods) | | | -6 113.00 | |
FU Purchases of raw materials and other supplies | | | 550 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 950 380.00 | |
FX Taxes, duties, and similar payments | | | 35 914.00 | |
FY Salaries and Wages | | | 362 253.00 | |
FZ Social Security Contributions | | | 122 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 27 546.00 | |
GF Total Operating Expenses (II) | | | 2 575 050.00 | |
GG - OPERATING RESULT (I - II) | | | 61 176.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 4 914.00 | |
GR Interest and similar expenses | | | 16 502.00 | |
GU Total financial expenses (VI) | | | 16 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 528.00 | 27 299.00 | | 6 528.00 |
HA Exceptional income from management transactions | 16 212.00 | 991.00 | | 16 212.00 |
HB Exceptional income from capital transactions | 20 826.00 | | | 20 826.00 |
HD Total exceptional income (VII) | 37 038.00 | 991.00 | | 37 038.00 |
HE Exceptional expenses on management operations | 450.00 | 681.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HG Exceptional depreciation and provisions | 982.00 | 3 442.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 4 123.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 644.00 | -3 132.00 | | 34 644.00 |
HK Income tax | 12 517.00 | 6 324.00 | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 179.00 | 2 470 599.00 | | 2 678 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 463.00 | 2 413 642.00 | | 2 606 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 716.00 | 56 957.00 | | 71 716.00 |
HQ References: Real Estate Leasing | 41 039.00 | 36 864.00 | | 41 039.00 |
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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 | 1 015 994.00 | | 118 039.00 | 1 015 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 544.00 | |
I4 DECREASES Grand Total | 36 323.00 | 18 093.00 | 1 079 617.00 | 36 323.00 |
IO DECREASES Total including other intangible assets | 36 323.00 | | 57 436.00 | 36 323.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 093.00 | 829 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 439.00 | | 5 320.00 | 88 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 010.00 | | 100 719.00 | 747 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 544.00 | | 12 000.00 | 180 544.00 |
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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 | 496 342.00 | 68 072.00 | 17 130.00 | 496 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 977.00 | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 960.00 | 67 095.00 | 17 130.00 | 489 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 684.00 | | | 155 684.00 |
3Z Total regulated provisions | 35 341.00 | 982.00 | 36 323.00 | 35 341.00 |
6N Inventories and work in progress | 10 509.00 | 3 200.00 | 2 509.00 | 10 509.00 |
6T Receivables | 46 793.00 | | 31 892.00 | 46 793.00 |
7B Total provisions for depreciation | 212 986.00 | 3 200.00 | 34 401.00 | 212 986.00 |
7C Grand total | 248 327.00 | 4 182.00 | 70 724.00 | 248 327.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 34 401.00 | |
UJ - Exceptional | | 982.00 | | |
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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 | 512 602.00 | 512 602.00 | | 512 602.00 |
8C Staff and Related Accounts | 28 437.00 | 28 437.00 | | 28 437.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 542.00 | 55 542.00 | | 55 542.00 |
8L Deferred income | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
UX Other trade receivables | 287 238.00 | 287 238.00 | | 287 238.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 17 860.00 | 17 860.00 | | 17 860.00 |
VB VAT | 17 352.00 | 17 352.00 | | 17 352.00 |
VC Group and associates | 102 288.00 | 102 288.00 | | 102 288.00 |
VG Loans with a maturity of up to one year at origin | 18 893.00 | 18 893.00 | | 18 893.00 |
VH Loans with a maturity of more than one year at origin | 203 482.00 | 72 101.00 | 131 381.00 | 203 482.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 70 278.00 | | | 70 278.00 |
VP Miscellaneous | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 782.00 | 229 782.00 | | 229 782.00 |
VS Prepaid expenses | 13 897.00 | 13 897.00 | | 13 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 534.00 | 677 884.00 | 36 650.00 | 714 534.00 |
VW VAT | 38 644.00 | 38 644.00 | | 38 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 806.00 | 776 425.00 | 131 381.00 | 907 806.00 |
