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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
AP Buildings | 1 519 103.00 | 467 895.00 | 1 051 208.00 | 1 519 103.00 |
AR Technical installations, industrial equipment and tools | 271 883.00 | 171 211.00 | 100 672.00 | 271 883.00 |
AT Other tangible assets | 247 490.00 | 167 214.00 | 80 276.00 | 247 490.00 |
BB Receivables related to investments | 32 110.00 | | 32 110.00 | 32 110.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 4 312 476.00 | 811 645.00 | 3 500 832.00 | 4 312 476.00 |
BT Goods | 260 086.00 | | 260 086.00 | 260 086.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 175 007.00 | | 175 007.00 | 175 007.00 |
BZ Other receivables | 116 113.00 | | 116 113.00 | 116 113.00 |
CD Marketable securities | 217 035.00 | | 217 035.00 | 217 035.00 |
CF Cash and cash equivalents | 589 181.00 | | 589 181.00 | 589 181.00 |
CH Prepaid expenses | 16 313.00 | | 16 313.00 | 16 313.00 |
CJ TOTAL (II) | 1 374 664.00 | | 1 374 664.00 | 1 374 664.00 |
CO Grand total (0 to V) | 5 687 141.00 | 811 645.00 | 4 875 496.00 | 5 687 141.00 |
CP Shares due in less than one year | 32 375.00 | | | 32 375.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 70 812.00 | 62 009.00 | | 70 812.00 |
DG Other reserves | 97 082.00 | 249 829.00 | | 97 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 686.00 | 176 056.00 | | 433 686.00 |
DL TOTAL (I) | 1 631 580.00 | 1 517 894.00 | | 1 631 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 449.00 | 2 359 821.00 | | 2 115 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 685.00 | 245 684.00 | | 327 685.00 |
DX Trade payables and related accounts | 571 326.00 | 535 099.00 | | 571 326.00 |
DY Tax and social security liabilities | 228 747.00 | 176 473.00 | | 228 747.00 |
EA Other liabilities | 527.00 | 872.00 | | 527.00 |
EB Prepaid income (2) | 181.00 | 379.00 | | 181.00 |
EC TOTAL (IV) | 3 243 916.00 | 3 318 329.00 | | 3 243 916.00 |
EE Grand total (I to V) | 4 875 496.00 | 4 836 223.00 | | 4 875 496.00 |
EG Accrued income and payables due within one year | 1 670 746.00 | 1 204 114.00 | | 1 670 746.00 |
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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 | 5 516 802.00 | | 5 516 802.00 | 5 516 802.00 |
FG Production sold - services | 705 672.00 | | 705 672.00 | 705 672.00 |
FJ Net sales | 6 222 474.00 | | 6 222 474.00 | 6 222 474.00 |
FO Operating subsidies | | | 9 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 762.00 | |
FQ Other income | | | 8 102.00 | |
FR Total operating income (I) | | | 6 290 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 225.00 | |
FT Inventory change (goods) | | | 49 110.00 | |
FW Other purchases and external expenses | | | 188 320.00 | |
FX Taxes, duties, and similar payments | | | 76 381.00 | |
FY Salaries and Wages | | | 833 179.00 | |
FZ Social Security Contributions | | | 239 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 020.00 | |
GE Other Expenses | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 5 656 711.00 | |
GG - OPERATING RESULT (I - II) | | | 634 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 28 956.00 | |
GU Total financial expenses (VI) | | | 28 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 762.00 | 24 361.00 | | 50 762.00 |
A2 TOTAL ASSETS | 78 820.00 | 66 416.00 | | 78 820.00 |
A4 Equity method investments | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 2 272.00 | 27.00 | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | 27.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 24 591.00 | 510.00 | | 24 591.00 |
HH Total exceptional expenses (VIII) | 24 591.00 | 510.00 | | 24 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 318.00 | -483.00 | | -22 318.00 |
HK Income tax | 154 128.00 | 58 042.00 | | 154 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 072.00 | 4 781 600.00 | | 6 298 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 386.00 | 4 605 544.00 | | 5 864 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 686.00 | 176 056.00 | | 433 686.00 |
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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 | 4 193 386.00 | | 130 844.00 | 4 193 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 48 675.00 | |
I4 DECREASES Grand Total | | 11 754.00 | 4 312 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 744.00 | 2 038 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 325.00 | | | 2 225 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 438.00 | | 83 782.00 | 1 966 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | 47 062.00 | 1 623.00 |
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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 | 612 368.00 | 211 020.00 | 11 743.00 | 612 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 043.00 | 211 020.00 | 11 743.00 | 607 043.00 |
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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 | 571 326.00 | 571 326.00 | | 571 326.00 |
8C Staff and Related Accounts | 44 433.00 | 44 433.00 | | 44 433.00 |
8D Social Security and Other Social Organizations | 64 034.00 | 64 034.00 | | 64 034.00 |
8E Income Taxes | 80 703.00 | 80 703.00 | | 80 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 32 110.00 | 32 110.00 | | 32 110.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 175 007.00 | 175 007.00 | | 175 007.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VB VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VC Group and associates | 65 715.00 | 65 715.00 | | 65 715.00 |
VH Loans with a maturity of more than one year at origin | 2 115 449.00 | 542 279.00 | 632 972.00 | 2 115 449.00 |
VI Group and Associates | 327 685.00 | 327 685.00 | | 327 685.00 |
VK Loans repaid during the year | 244 243.00 | | | 244 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 678.00 | 20 678.00 | | 20 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 783.00 | 39 783.00 | | 39 783.00 |
VS Prepaid expenses | 16 313.00 | 16 313.00 | | 16 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 808.00 | 339 808.00 | | 339 808.00 |
VW VAT | 18 899.00 | 18 899.00 | | 18 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 916.00 | 1 670 746.00 | 632 972.00 | 3 243 916.00 |
