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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 | 9 216.00 | 9 076.00 | 140.00 | 9 216.00 |
AH Goodwill | 2 399 402.00 | | 2 399 402.00 | 2 399 402.00 |
AR Technical installations, industrial equipment and tools | 1 249 969.00 | 1 015 499.00 | 234 471.00 | 1 249 969.00 |
AT Other tangible assets | 206 547.00 | 92 232.00 | 114 315.00 | 206 547.00 |
BB Receivables related to investments | 71 066.00 | | 71 066.00 | 71 066.00 |
BH Other financial assets | 1 450 745.00 | | 1 450 745.00 | 1 450 745.00 |
BJ TOTAL (I) | 5 966 405.00 | 1 116 807.00 | 4 849 598.00 | 5 966 405.00 |
BL Raw materials, supplies | 6 511.00 | | 6 511.00 | 6 511.00 |
BT Goods | 486 790.00 | | 486 790.00 | 486 790.00 |
BX Customers and related accounts | 21 893.00 | | 21 893.00 | 21 893.00 |
BZ Other receivables | 140 138.00 | | 140 138.00 | 140 138.00 |
CF Cash and cash equivalents | 38 215.00 | | 38 215.00 | 38 215.00 |
CH Prepaid expenses | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 711 103.00 | | 711 103.00 | 711 103.00 |
CO Grand total (0 to V) | 6 677 508.00 | 1 116 807.00 | 5 560 701.00 | 6 677 508.00 |
CU Other investments | 579 459.00 | | 579 459.00 | 579 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 1 481 325.00 | 1 416 474.00 | | 1 481 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 559.00 | 79 852.00 | | 74 559.00 |
DL TOTAL (I) | 2 481 484.00 | 2 421 925.00 | | 2 481 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 546.00 | 2 286 153.00 | | 2 047 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 400.00 | 2 400.00 | | 102 400.00 |
DX Trade payables and related accounts | 665 136.00 | 672 806.00 | | 665 136.00 |
DY Tax and social security liabilities | 263 239.00 | 259 359.00 | | 263 239.00 |
EA Other liabilities | 897.00 | 245.00 | | 897.00 |
EB Prepaid income (2) | | 2 919.00 | | |
EC TOTAL (IV) | 3 079 217.00 | 3 223 881.00 | | 3 079 217.00 |
EE Grand total (I to V) | 5 560 701.00 | 5 645 806.00 | | 5 560 701.00 |
EG Accrued income and payables due within one year | 1 436 362.00 | 1 347 047.00 | | 1 436 362.00 |
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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 | | | 9 124 400.00 | |
FD Production sold - goods | | | 112 829.00 | |
FJ Net sales | | | 9 237 229.00 | |
FO Operating subsidies | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 803.00 | |
FQ Other income | | | 7 415.00 | |
FR Total operating income (I) | | | 9 255 523.00 | |
FS Purchases of goods (including customs duties) | | | 6 372 783.00 | |
FT Inventory change (goods) | | | 70 816.00 | |
FU Purchases of raw materials and other supplies | | | 28 346.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 1 311 652.00 | |
FX Taxes, duties, and similar payments | | | 73 272.00 | |
FY Salaries and Wages | | | 961 659.00 | |
FZ Social Security Contributions | | | 269 849.00 | |
GB Operating Expenses - Provisions | | | 125 040.00 | |
GE Other Expenses | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 9 221 743.00 | |
GG - OPERATING RESULT (I - II) | | | 33 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 70 291.00 | |
GR Interest and similar expenses | | | 38 623.00 | |
GU Total financial expenses (VI) | | | 38 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 939.00 | 7 503.00 | | 8 939.00 |
HB Exceptional income from capital transactions | 600.00 | 46 064.00 | | 600.00 |
HD Total exceptional income (VII) | 9 539.00 | 53 567.00 | | 9 539.00 |
HE Exceptional expenses on management operations | 429.00 | 1 401.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 46 064.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 47 465.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 110.00 | 6 102.00 | | 9 110.00 |
HK Income tax | | -50 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 335 353.00 | 9 435 691.00 | | 9 335 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 794.00 | 9 355 839.00 | | 9 260 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 559.00 | 79 852.00 | | 74 559.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 408 618.00 | | | 2 408 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 837.00 | 80 266.00 | 3 586.00 | 1 379 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 448.00 | 69 822.00 | | 2 031 448.00 |
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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 | 995 351.00 | 125 040.00 | 3 584.00 | 995 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | 324.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 600.00 | 124 715.00 | 3 584.00 | 986 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 400.00 | 102 400.00 | | 102 400.00 |
8B Suppliers and Related Accounts | 665 136.00 | 665 136.00 | | 665 136.00 |
8D Social Security and Other Social Organizations | 263 239.00 | 263 239.00 | | 263 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UL Receivables related to investments | 71 066.00 | | 71 066.00 | 71 066.00 |
UT Other financial assets | 1 450 745.00 | | 1 450 745.00 | 1 450 745.00 |
UX Other trade receivables | 21 893.00 | 21 893.00 | | 21 893.00 |
VG Loans with a maturity of up to one year at origin | 110 202.00 | 110 202.00 | | 110 202.00 |
VH Loans with a maturity of more than one year at origin | 1 937 344.00 | 294 489.00 | 1 088 621.00 | 1 937 344.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 135 473.00 | | | 135 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 138.00 | 140 138.00 | | 140 138.00 |
VS Prepaid expenses | 17 556.00 | 17 556.00 | | 17 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 398.00 | 179 587.00 | 1 521 811.00 | 1 701 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 217.00 | 1 436 362.00 | 1 088 621.00 | 3 079 217.00 |
