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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 | 44 322.00 | 43 375.00 | 946.00 | 44 322.00 |
AH Goodwill | 62 582.00 | | 62 582.00 | 62 582.00 |
AP Buildings | 15 298.00 | 15 298.00 | | 15 298.00 |
AR Technical installations, industrial equipment and tools | 18 408.00 | 14 742.00 | 3 666.00 | 18 408.00 |
AT Other tangible assets | 1 846 349.00 | 1 529 042.00 | 317 308.00 | 1 846 349.00 |
BH Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BJ TOTAL (I) | 2 102 135.00 | 1 602 457.00 | 499 677.00 | 2 102 135.00 |
BT Goods | 864 084.00 | | 864 084.00 | 864 084.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 444 189.00 | | 444 189.00 | 444 189.00 |
BZ Other receivables | 242 691.00 | | 242 691.00 | 242 691.00 |
CF Cash and cash equivalents | 588 370.00 | | 588 370.00 | 588 370.00 |
CH Prepaid expenses | 70 951.00 | | 70 951.00 | 70 951.00 |
CJ TOTAL (II) | 2 215 407.00 | | 2 215 407.00 | 2 215 407.00 |
CO Grand total (0 to V) | 4 317 541.00 | 1 602 457.00 | 2 715 084.00 | 4 317 541.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 104 408.00 | | 104 408.00 | 104 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 540.00 | 55 540.00 | | 55 540.00 |
DB Share, merger, contribution premiums, etc. | 194 460.00 | 194 460.00 | | 194 460.00 |
DD Legal reserve (1) | 5 554.00 | 5 554.00 | | 5 554.00 |
DG Other reserves | 484 062.00 | 481 416.00 | | 484 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 034.00 | 77 625.00 | | 176 034.00 |
DL TOTAL (I) | 915 650.00 | 814 595.00 | | 915 650.00 |
DU Loans and Debts from Credit Institutions (3) | 73 050.00 | 117 895.00 | | 73 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 219.00 | 356 594.00 | | 407 219.00 |
DX Trade payables and related accounts | 827 253.00 | 758 886.00 | | 827 253.00 |
DY Tax and social security liabilities | 294 108.00 | 302 357.00 | | 294 108.00 |
EA Other liabilities | 197 805.00 | 174 866.00 | | 197 805.00 |
EC TOTAL (IV) | 1 799 434.00 | 1 710 598.00 | | 1 799 434.00 |
EE Grand total (I to V) | 2 715 084.00 | 2 525 193.00 | | 2 715 084.00 |
EG Accrued income and payables due within one year | 1 772 824.00 | 1 638 659.00 | | 1 772 824.00 |
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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 | 5 283 316.00 | 811.00 | 5 284 127.00 | 5 283 316.00 |
FG Production sold - services | 510 743.00 | | 510 743.00 | 510 743.00 |
FJ Net sales | 5 794 059.00 | 811.00 | 5 794 869.00 | 5 794 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FQ Other income | | | 6 602.00 | |
FR Total operating income (I) | | | 5 810 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 362.00 | |
FT Inventory change (goods) | | | 70 741.00 | |
FW Other purchases and external expenses | | | 1 211 113.00 | |
FX Taxes, duties, and similar payments | | | 79 833.00 | |
FY Salaries and Wages | | | 909 830.00 | |
FZ Social Security Contributions | | | 304 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 597.00 | |
GE Other Expenses | | | 173 840.00 | |
GF Total Operating Expenses (II) | | | 5 590 987.00 | |
GG - OPERATING RESULT (I - II) | | | 219 196.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 753.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 712.00 | 11 608.00 | | 8 712.00 |
A4 Equity method investments | 129 150.00 | 127 624.00 | | 129 150.00 |
HB Exceptional income from capital transactions | | 5 079.00 | | |
HD Total exceptional income (VII) | | 5 079.00 | | |
HE Exceptional expenses on management operations | 65.00 | 1 112.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 10 853.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 11 965.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -6 886.00 | | -65.00 |
HK Income tax | 44 690.00 | 1 852.00 | | 44 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 529.00 | 5 600 317.00 | | 5 812 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 495.00 | 5 522 692.00 | | 5 636 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 034.00 | 77 625.00 | | 176 034.00 |
HP References: Equipment leasing | 3 679.00 | 3 636.00 | | 3 679.00 |
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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 | 1 960 688.00 | | 173 647.00 | 1 960 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 176.00 | |
I4 DECREASES Grand Total | | 32 200.00 | 2 102 135.00 | |
IO DECREASES Total including other intangible assets | | | 106 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 200.00 | 1 880 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 553.00 | | 2 350.00 | 104 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 126.00 | | 71 129.00 | 1 841 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009.00 | | 100 167.00 | 15 009.00 |
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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 | 1 533 060.00 | 101 597.00 | 32 200.00 | 1 533 060.00 |
PE DEPRECIATION Total including other intangible assets | 41 972.00 | 1 404.00 | | 41 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 088.00 | 100 194.00 | 32 200.00 | 1 491 088.00 |
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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 | 827 253.00 | 827 253.00 | | 827 253.00 |
8C Staff and Related Accounts | 114 200.00 | 114 200.00 | | 114 200.00 |
8D Social Security and Other Social Organizations | 102 967.00 | 102 967.00 | | 102 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 805.00 | 197 805.00 | | 197 805.00 |
UT Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
UX Other trade receivables | 444 189.00 | 444 189.00 | | 444 189.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 42 642.00 | 42 642.00 | | 42 642.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 71 939.00 | 45 329.00 | 26 610.00 | 71 939.00 |
VI Group and Associates | 407 461.00 | 407 461.00 | | 407 461.00 |
VK Loans repaid during the year | 44 968.00 | | | 44 968.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 278.00 | 122 278.00 | | 122 278.00 |
VS Prepaid expenses | 70 951.00 | 70 951.00 | | 70 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 720.00 | 762 952.00 | 10 768.00 | 773 720.00 |
VW VAT | 72 851.00 | 72 851.00 | | 72 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 434.00 | 1 772 824.00 | 26 610.00 | 1 799 434.00 |
