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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
AH Goodwill | 247 948.00 | | 247 948.00 | 247 948.00 |
AP Buildings | 160 607.00 | 137 934.00 | 22 673.00 | 160 607.00 |
AR Technical installations, industrial equipment and tools | 166 379.00 | 163 404.00 | 2 975.00 | 166 379.00 |
AT Other tangible assets | 153 680.00 | 111 871.00 | 41 809.00 | 153 680.00 |
BB Receivables related to investments | 92 442.00 | | 92 442.00 | 92 442.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 1 149 305.00 | 419 257.00 | 730 048.00 | 1 149 305.00 |
BL Raw materials, supplies | 25 566.00 | | 25 566.00 | 25 566.00 |
BT Goods | 48 038.00 | 14 630.00 | 33 408.00 | 48 038.00 |
BX Customers and related accounts | 101 470.00 | 10 906.00 | 90 563.00 | 101 470.00 |
BZ Other receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
CF Cash and cash equivalents | 86 375.00 | | 86 375.00 | 86 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 980.00 | 25 536.00 | 258 444.00 | 283 980.00 |
CO Grand total (0 to V) | 1 433 285.00 | 444 793.00 | 988 492.00 | 1 433 285.00 |
CP Shares due in less than one year | 93 385.00 | | | 93 385.00 |
CU Other investments | 320 990.00 | | 320 990.00 | 320 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 413 709.00 | 358 415.00 | | 413 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 048.00 | 75 360.00 | | 100 048.00 |
DJ Investment subsidies | 3 606.00 | 6 021.00 | | 3 606.00 |
DL TOTAL (I) | 657 062.00 | 579 496.00 | | 657 062.00 |
DP Provisions for Risks | 11 260.00 | 11 260.00 | | 11 260.00 |
DR TOTAL (IV) | 11 260.00 | 11 260.00 | | 11 260.00 |
DU Loans and Debts from Credit Institutions (3) | 87 494.00 | 128 238.00 | | 87 494.00 |
DX Trade payables and related accounts | 156 045.00 | 150 749.00 | | 156 045.00 |
DY Tax and social security liabilities | 76 631.00 | 49 481.00 | | 76 631.00 |
EC TOTAL (IV) | 320 170.00 | 328 468.00 | | 320 170.00 |
EE Grand total (I to V) | 988 492.00 | 919 223.00 | | 988 492.00 |
EG Accrued income and payables due within one year | 274 745.00 | 240 974.00 | | 274 745.00 |
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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 | 121 703.00 | 154 540.00 | 276 242.00 | 121 703.00 |
FD Production sold - goods | 444 832.00 | | 444 832.00 | 444 832.00 |
FG Production sold - services | 439 497.00 | | 439 497.00 | 439 497.00 |
FJ Net sales | 1 006 032.00 | 154 540.00 | 1 160 571.00 | 1 006 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 414.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 178 068.00 | |
FS Purchases of goods (including customs duties) | | | 241 893.00 | |
FT Inventory change (goods) | | | -16 624.00 | |
FU Purchases of raw materials and other supplies | | | 324 443.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 197 762.00 | |
FX Taxes, duties, and similar payments | | | 34 900.00 | |
FY Salaries and Wages | | | 179 028.00 | |
FZ Social Security Contributions | | | 47 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 630.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 043 576.00 | |
GG - OPERATING RESULT (I - II) | | | 134 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | 1 012.00 | | 1 084.00 |
HA Exceptional income from management transactions | | 1 542.00 | | |
HB Exceptional income from capital transactions | 2 415.00 | 2 415.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 3 957.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 555.00 | 2 115.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 2 115.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 1 842.00 | | 1 860.00 |
HK Income tax | 32 143.00 | 18 612.00 | | 32 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 488.00 | 980 661.00 | | 1 180 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 440.00 | 905 301.00 | | 1 080 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 048.00 | 75 360.00 | | 100 048.00 |
HP References: Equipment leasing | 331.00 | 331.00 | | 331.00 |
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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 | 1 135 040.00 | | 14 265.00 | 1 135 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 643.00 | |
I4 DECREASES Grand Total | | | 1 149 305.00 | |
IO DECREASES Total including other intangible assets | | | 253 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 994.00 | | | 253 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 402.00 | | 14 265.00 | 466 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 643.00 | | | 414 643.00 |
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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 | 399 014.00 | 20 243.00 | | 399 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 967.00 | 20 243.00 | | 392 967.00 |
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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 | 11 260.00 | | | 11 260.00 |
6N Inventories and work in progress | 16 330.00 | 14 630.00 | 16 330.00 | 16 330.00 |
6T Receivables | 10 906.00 | | | 10 906.00 |
7B Total provisions for depreciation | 27 236.00 | 14 630.00 | 16 330.00 | 27 236.00 |
7C Grand total | 38 496.00 | 14 630.00 | 16 330.00 | 38 496.00 |
UE of which provisions and reversals: - Operating | | 14 630.00 | 16 330.00 | |
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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 | 156 045.00 | 156 045.00 | | 156 045.00 |
8C Staff and Related Accounts | 37 334.00 | 37 334.00 | | 37 334.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
8E Income Taxes | 13 259.00 | 13 259.00 | | 13 259.00 |
UL Receivables related to investments | 92 442.00 | 92 442.00 | | 92 442.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 88 531.00 | 88 531.00 | | 88 531.00 |
UY Staff and related accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
VA Doubtful or disputed receivables | 12 939.00 | 12 939.00 | | 12 939.00 |
VB VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VG Loans with a maturity of up to one year at origin | 87 494.00 | 42 069.00 | 45 425.00 | 87 494.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 386.00 | 217 386.00 | | 217 386.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 170.00 | 274 745.00 | 45 425.00 | 320 170.00 |
