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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 | 4 044.00 | 3 833.00 | 210.00 | 4 044.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 23 379.00 | 12 645.00 | 10 734.00 | 23 379.00 |
AR Technical installations, industrial equipment and tools | 229 434.00 | 223 264.00 | 6 170.00 | 229 434.00 |
AT Other tangible assets | 578 974.00 | 457 760.00 | 121 214.00 | 578 974.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 881 946.00 | 697 503.00 | 184 443.00 | 881 946.00 |
BT Goods | 104 004.00 | 10 520.00 | 93 484.00 | 104 004.00 |
BX Customers and related accounts | 58 833.00 | | 58 833.00 | 58 833.00 |
BZ Other receivables | 73 961.00 | | 73 961.00 | 73 961.00 |
CF Cash and cash equivalents | 114 914.00 | | 114 914.00 | 114 914.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 369 065.00 | 10 520.00 | 358 544.00 | 369 065.00 |
CO Grand total (0 to V) | 1 251 010.00 | 708 023.00 | 542 987.00 | 1 251 010.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 385.00 | 205 700.00 | | 211 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 014.00 | 5 684.00 | | 62 014.00 |
DL TOTAL (I) | 317 399.00 | 255 384.00 | | 317 399.00 |
DU Loans and Debts from Credit Institutions (3) | 36 448.00 | 101 280.00 | | 36 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 056.00 | | |
DX Trade payables and related accounts | 121 302.00 | 46 644.00 | | 121 302.00 |
DY Tax and social security liabilities | 64 794.00 | 60 788.00 | | 64 794.00 |
EA Other liabilities | 3 044.00 | 4 333.00 | | 3 044.00 |
EC TOTAL (IV) | 225 588.00 | 233 102.00 | | 225 588.00 |
EE Grand total (I to V) | 542 987.00 | 488 487.00 | | 542 987.00 |
EG Accrued income and payables due within one year | | 187 678.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 374.00 | | |
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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 | 878 156.00 | 466.00 | 878 622.00 | 878 156.00 |
FG Production sold - services | 430 753.00 | | 430 753.00 | 430 753.00 |
FJ Net sales | 1 308 909.00 | 466.00 | 1 309 375.00 | 1 308 909.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 318 193.00 | |
FS Purchases of goods (including customs duties) | | | 651 826.00 | |
FT Inventory change (goods) | | | -20 506.00 | |
FU Purchases of raw materials and other supplies | | | 27 478.00 | |
FW Other purchases and external expenses | | | 269 011.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 205 379.00 | |
FZ Social Security Contributions | | | 59 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 305.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 246 658.00 | |
GG - OPERATING RESULT (I - II) | | | 71 535.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 2 170.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -2 170.00 | | -152.00 |
HK Income tax | 7 845.00 | | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 391.00 | 937 543.00 | | 1 318 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 377.00 | 931 858.00 | | 1 256 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 014.00 | 5 684.00 | | 62 014.00 |
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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 | 874 425.00 | 7 521.00 | | 874 425.00 |
I3 DECREASES Total Financial Fixed Assets | 381.00 | | | 381.00 |
I4 DECREASES Grand Total | 881 946.00 | | | 881 946.00 |
IO DECREASES Total including other intangible assets | 49 778.00 | | | 49 778.00 |
IY DECREASES Total Tangible Fixed Assets | 831 787.00 | | | 831 787.00 |
KD ACQUISITIONS Total including other intangible assets | 49 778.00 | | | 49 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 320.00 | 7 467.00 | | 824 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | 55.00 | | 326.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 652 198.00 | 45 305.00 | | 652 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 547.00 | 286.00 | | 3 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 651.00 | 45 018.00 | | 648 651.00 |
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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 | 14 294.00 | | 3 773.00 | 14 294.00 |
6T Receivables | 593.00 | | 593.00 | 593.00 |
7B Total provisions for depreciation | 14 887.00 | | 4 367.00 | 14 887.00 |
7C Grand total | 14 887.00 | | 4 367.00 | 14 887.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 367.00 | |
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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 | 121 302.00 | 121 302.00 | | 121 302.00 |
8C Staff and Related Accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 58 833.00 | 58 833.00 | | 58 833.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VC Group and associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VH Loans with a maturity of more than one year at origin | 36 448.00 | 36 448.00 | | 36 448.00 |
VK Loans repaid during the year | 44 348.00 | | | 44 348.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 813.00 | 55 813.00 | | 55 813.00 |
VS Prepaid expenses | 17 353.00 | 17 353.00 | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 212.00 | 150 147.00 | 65.00 | 150 212.00 |
VW VAT | 19 804.00 | 19 804.00 | | 19 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 588.00 | 225 588.00 | | 225 588.00 |
