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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 249 550.00 | | 249 550.00 | 249 550.00 |
AP Buildings | 214 737.00 | 15 340.00 | 199 397.00 | 214 737.00 |
AR Technical installations, industrial equipment and tools | 133 763.00 | 118 723.00 | 15 040.00 | 133 763.00 |
AT Other tangible assets | 468 796.00 | 226 080.00 | 242 715.00 | 468 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 068 991.00 | 362 089.00 | 706 902.00 | 1 068 991.00 |
BT Goods | 30 122.00 | | 30 122.00 | 30 122.00 |
BV Advances and down payments on orders | 13 565.00 | | 13 565.00 | 13 565.00 |
BX Customers and related accounts | 57 267.00 | | 57 267.00 | 57 267.00 |
BZ Other receivables | 72 363.00 | | 72 363.00 | 72 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 581.00 | | 120 581.00 | 120 581.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 300 051.00 | | 300 051.00 | 300 051.00 |
CO Grand total (0 to V) | 1 369 042.00 | 362 089.00 | 1 006 953.00 | 1 369 042.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 200 541.00 | 173 130.00 | | 200 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 867.00 | 117 410.00 | | 66 867.00 |
DL TOTAL (I) | 309 492.00 | 332 624.00 | | 309 492.00 |
DU Loans and Debts from Credit Institutions (3) | 289 027.00 | 97 304.00 | | 289 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 789.00 | 27 001.00 | | 68 789.00 |
DX Trade payables and related accounts | 207 132.00 | 199 328.00 | | 207 132.00 |
DY Tax and social security liabilities | 132 514.00 | 132 633.00 | | 132 514.00 |
EC TOTAL (IV) | 697 461.00 | 456 266.00 | | 697 461.00 |
EE Grand total (I to V) | 1 006 953.00 | 788 890.00 | | 1 006 953.00 |
EG Accrued income and payables due within one year | 455 862.00 | 358 962.00 | | 455 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 2 114 676.00 | | 2 114 676.00 | 2 114 676.00 |
FG Production sold - services | 1 886.00 | | 1 886.00 | 1 886.00 |
FJ Net sales | 2 116 562.00 | | 2 116 562.00 | 2 116 562.00 |
FO Operating subsidies | | | 5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 122 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 079.00 | |
FT Inventory change (goods) | | | -15 072.00 | |
FU Purchases of raw materials and other supplies | | | 20 820.00 | |
FW Other purchases and external expenses | | | 192 524.00 | |
FX Taxes, duties, and similar payments | | | 11 921.00 | |
FY Salaries and Wages | | | 451 208.00 | |
FZ Social Security Contributions | | | 131 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 007.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 068 084.00 | |
GG - OPERATING RESULT (I - II) | | | 54 165.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | 20 275.00 | |
GP Total financial income (V) | | | 20 432.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | 21 919.00 | | 387.00 |
HA Exceptional income from management transactions | 6 415.00 | 442.00 | | 6 415.00 |
HD Total exceptional income (VII) | 6 415.00 | 442.00 | | 6 415.00 |
HE Exceptional expenses on management operations | 6 271.00 | 876.00 | | 6 271.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 6 723.00 | 876.00 | | 6 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -434.00 | | -309.00 |
HK Income tax | 4 808.00 | 33 626.00 | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 096.00 | 1 816 250.00 | | 2 149 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 228.00 | 1 698 839.00 | | 2 082 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 867.00 | 117 410.00 | | 66 867.00 |
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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 | 355 156.00 | 46 008.00 | 39 075.00 | 355 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 243.00 | 229.00 | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 225.00 | 45 765.00 | 38 846.00 | 353 225.00 |
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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 | 207 132.00 | 207 132.00 | | 207 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 789.00 | 68 789.00 | | 68 789.00 |
VG Loans with a maturity of up to one year at origin | 289 027.00 | 47 427.00 | 225 556.00 | 289 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 514.00 | 132 514.00 | | 132 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 983.00 | 135 983.00 | | 135 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 461.00 | 455 862.00 | 225 556.00 | 697 461.00 |
