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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 89 690.00 | | 89 690.00 | 89 690.00 |
AP Buildings | 84 086.00 | 84 086.00 | | 84 086.00 |
AR Technical installations, industrial equipment and tools | 10 489.00 | 8 527.00 | 1 962.00 | 10 489.00 |
AT Other tangible assets | 378 506.00 | 255 989.00 | 122 517.00 | 378 506.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 570 337.00 | 351 246.00 | 219 092.00 | 570 337.00 |
BT Goods | 160 939.00 | | 160 939.00 | 160 939.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 33 450.00 | | 33 450.00 | 33 450.00 |
BZ Other receivables | 496 883.00 | | 496 883.00 | 496 883.00 |
CF Cash and cash equivalents | 510 788.00 | | 510 788.00 | 510 788.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 1 208 497.00 | | 1 208 497.00 | 1 208 497.00 |
CO Grand total (0 to V) | 1 778 834.00 | 351 246.00 | 1 427 588.00 | 1 778 834.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 887 742.00 | 762 086.00 | | 887 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 458.00 | 125 656.00 | | 118 458.00 |
DL TOTAL (I) | 1 015 000.00 | 896 542.00 | | 1 015 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 449.00 | 119 082.00 | | 82 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 5 406.00 | | 776.00 |
DW Advances and down payments received on current orders | 1 266.00 | 2 749.00 | | 1 266.00 |
DX Trade payables and related accounts | 269 870.00 | 326 925.00 | | 269 870.00 |
DY Tax and social security liabilities | 29 630.00 | 45 049.00 | | 29 630.00 |
EA Other liabilities | 649.00 | 1 429.00 | | 649.00 |
EB Prepaid income (2) | 27 950.00 | 29 000.00 | | 27 950.00 |
EC TOTAL (IV) | 412 589.00 | 529 639.00 | | 412 589.00 |
EE Grand total (I to V) | 1 427 588.00 | 1 426 181.00 | | 1 427 588.00 |
EG Accrued income and payables due within one year | 367 689.00 | 447 240.00 | | 367 689.00 |
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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 | 938 668.00 | | 938 668.00 | 938 668.00 |
FG Production sold - services | 110 324.00 | | 110 324.00 | 110 324.00 |
FJ Net sales | 1 048 992.00 | | 1 048 992.00 | 1 048 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 051 431.00 | |
FS Purchases of goods (including customs duties) | | | 388 109.00 | |
FT Inventory change (goods) | | | -4 818.00 | |
FW Other purchases and external expenses | | | 333 133.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 94 737.00 | |
FZ Social Security Contributions | | | 24 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 984.00 | |
GE Other Expenses | | | 13 567.00 | |
GF Total Operating Expenses (II) | | | 896 990.00 | |
GG - OPERATING RESULT (I - II) | | | 154 441.00 | |
GL Other interest and similar income | | | 5 313.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | 1 871.00 | | 2 410.00 |
A4 Equity method investments | 13 541.00 | 429.00 | | 13 541.00 |
HA Exceptional income from management transactions | | 1 209.00 | | |
HD Total exceptional income (VII) | | 1 209.00 | | |
HE Exceptional expenses on management operations | 172.00 | 1 209.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 273.00 | 1 209.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 38 584.00 | 46 574.00 | | 38 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 744.00 | 1 052 853.00 | | 1 056 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 286.00 | 927 197.00 | | 938 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 458.00 | 125 656.00 | | 118 458.00 |
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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 | 591 520.00 | | 10 712.00 | 591 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | 31 895.00 | 570 337.00 | |
IO DECREASES Total including other intangible assets | | | 92 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 895.00 | 473 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 334.00 | | | 92 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 366.00 | | 10 609.00 | 494 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 103.00 | 4 820.00 |
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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 | 343 056.00 | 39 984.00 | 31 794.00 | 343 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 413.00 | 39 984.00 | 31 794.00 | 340 413.00 |
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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 | 269 870.00 | 269 870.00 | | 269 870.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
8L Deferred income | 27 950.00 | 27 950.00 | | 27 950.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 33 450.00 | 33 450.00 | | 33 450.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 430 555.00 | 430 555.00 | | 430 555.00 |
VH Loans with a maturity of more than one year at origin | 82 449.00 | 37 549.00 | 44 900.00 | 82 449.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VK Loans repaid during the year | 36 611.00 | | | 36 611.00 |
VM Income taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 664.00 | 56 664.00 | | 56 664.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 954.00 | 539 954.00 | | 539 954.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 323.00 | 366 423.00 | 44 900.00 | 411 323.00 |
