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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 | 55 399.00 | 55 041.00 | 358.00 | 55 399.00 |
AH Goodwill | 261 145.00 | | 261 145.00 | 261 145.00 |
AP Buildings | 137 689.00 | 127 275.00 | 10 414.00 | 137 689.00 |
AR Technical installations, industrial equipment and tools | 143 754.00 | 90 317.00 | 53 437.00 | 143 754.00 |
AT Other tangible assets | 254 564.00 | 220 418.00 | 34 145.00 | 254 564.00 |
AV Fixed assets in progress | 18 251.00 | | 18 251.00 | 18 251.00 |
BB Receivables related to investments | | | | |
BF Loans | 13 039.00 | | 13 039.00 | 13 039.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 1 447 698.00 | 493 053.00 | 954 644.00 | 1 447 698.00 |
BT Goods | 232 243.00 | 9 782.00 | 222 460.00 | 232 243.00 |
BX Customers and related accounts | 19 228.00 | | 19 228.00 | 19 228.00 |
BZ Other receivables | 397 048.00 | | 397 048.00 | 397 048.00 |
CF Cash and cash equivalents | 54 088.00 | | 54 088.00 | 54 088.00 |
CH Prepaid expenses | 22 020.00 | | 22 020.00 | 22 020.00 |
CJ TOTAL (II) | 724 629.00 | 9 782.00 | 714 846.00 | 724 629.00 |
CO Grand total (0 to V) | 2 172 327.00 | 502 836.00 | 1 669 491.00 | 2 172 327.00 |
CU Other investments | 536 902.00 | | 536 902.00 | 536 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 800.00 | 410 801.00 | | 410 800.00 |
DB Share, merger, contribution premiums, etc. | 419 158.00 | 419 159.00 | | 419 158.00 |
DD Legal reserve (1) | 41 080.00 | 41 080.00 | | 41 080.00 |
DH Retained earnings | 209 922.00 | 182 770.00 | | 209 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | 27 152.00 | | 8 712.00 |
DL TOTAL (I) | 1 089 673.00 | 1 080 962.00 | | 1 089 673.00 |
DP Provisions for Risks | 2 547.00 | | | 2 547.00 |
DQ Provisions for Expenses | 3 972.00 | | | 3 972.00 |
DR TOTAL (IV) | 6 519.00 | | | 6 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 434.00 | 35 218.00 | | 11 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 360 899.00 | 461 063.00 | | 360 899.00 |
DY Tax and social security liabilities | 140 974.00 | 124 265.00 | | 140 974.00 |
EA Other liabilities | 57 163.00 | 77 535.00 | | 57 163.00 |
EB Prepaid income (2) | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 573 297.00 | 703 081.00 | | 573 297.00 |
EE Grand total (I to V) | 1 669 491.00 | 1 784 043.00 | | 1 669 491.00 |
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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 | 2 028 244.00 | | 2 028 244.00 | 2 028 244.00 |
FG Production sold - services | 408 231.00 | | 408 231.00 | 408 231.00 |
FJ Net sales | 2 436 476.00 | | 2 436 476.00 | 2 436 476.00 |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 022.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 2 472 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 099.00 | |
FT Inventory change (goods) | | | -26 121.00 | |
FW Other purchases and external expenses | | | 448 087.00 | |
FX Taxes, duties, and similar payments | | | 30 553.00 | |
FY Salaries and Wages | | | 498 379.00 | |
FZ Social Security Contributions | | | 149 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 029.00 | |
GE Other Expenses | | | 133 953.00 | |
GF Total Operating Expenses (II) | | | 2 457 556.00 | |
GG - OPERATING RESULT (I - II) | | | 14 504.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 3 445.00 | | 33.00 |
HB Exceptional income from capital transactions | 2 992.00 | 17 177.00 | | 2 992.00 |
HD Total exceptional income (VII) | 3 026.00 | 20 622.00 | | 3 026.00 |
HE Exceptional expenses on management operations | 1 035.00 | 6 052.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 946.00 | 9 302.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 15 354.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | 5 267.00 | | 1 044.00 |
HK Income tax | 1 313.00 | 665.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 642.00 | 2 640 434.00 | | 2 476 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 929.00 | 2 613 281.00 | | 2 467 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 712.00 | 27 152.00 | | 8 712.00 |
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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 | 1 736 991.00 | | 41 262.00 | 1 736 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 576 893.00 | |
I4 DECREASES Grand Total | | 330 555.00 | 1 447 698.00 | |
IO DECREASES Total including other intangible assets | | | 316 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 555.00 | 554 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 545.00 | | | 316 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 173.00 | | 40 642.00 | 544 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 273.00 | | 620.00 | 876 273.00 |
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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 | 492 892.00 | 29 770.00 | 29 609.00 | 492 892.00 |
PE DEPRECIATION Total including other intangible assets | 54 666.00 | 375.00 | | 54 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 225.00 | 29 395.00 | 29 609.00 | 438 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 030.00 | 1 510.00 | |
6N Inventories and work in progress | 7 104.00 | 23 728.00 | 21 049.00 | 7 104.00 |
7B Total provisions for depreciation | 7 104.00 | 23 728.00 | 21 049.00 | 7 104.00 |
7C Grand total | 7 104.00 | 31 758.00 | 22 559.00 | 7 104.00 |
UE of which provisions and reversals: - Operating | | 31 758.00 | 22 559.00 | |
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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 | 360 900.00 | 360 900.00 | | 360 900.00 |
8C Staff and Related Accounts | 44 047.00 | 44 047.00 | | 44 047.00 |
8D Social Security and Other Social Organizations | 72 715.00 | 72 715.00 | | 72 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 163.00 | 57 163.00 | | 57 163.00 |
8L Deferred income | 2 826.00 | 2 826.00 | | 2 826.00 |
UP Loans | 13 040.00 | | 13 040.00 | 13 040.00 |
UT Other financial assets | 26 951.00 | | 26 951.00 | 26 951.00 |
UX Other trade receivables | 19 228.00 | 19 228.00 | | 19 228.00 |
VB VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VC Group and associates | 272 668.00 | 272 668.00 | | 272 668.00 |
VH Loans with a maturity of more than one year at origin | 11 434.00 | | 11 434.00 | 11 434.00 |
VK Loans repaid during the year | 28 784.00 | | | 28 784.00 |
VM Income taxes | 22 762.00 | 22 762.00 | | 22 762.00 |
VP Miscellaneous | 9 393.00 | 9 393.00 | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 839.00 | 11 839.00 | | 11 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 998.00 | 72 998.00 | | 72 998.00 |
VS Prepaid expenses | 22 021.00 | 22 021.00 | | 22 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 288.00 | 438 297.00 | 39 990.00 | 478 288.00 |
VW VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 297.00 | 561 863.00 | 11 434.00 | 573 297.00 |
