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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 278.00 | 154 278.00 | | 154 278.00 |
AN Land | 43 904.00 | 14 960.00 | 28 944.00 | 43 904.00 |
AP Buildings | 109 945.00 | 94 683.00 | 15 261.00 | 109 945.00 |
AR Technical installations, industrial equipment and tools | 146 229.00 | 130 643.00 | 15 586.00 | 146 229.00 |
AT Other tangible assets | 266 700.00 | 234 354.00 | 32 346.00 | 266 700.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 724 961.00 | 628 920.00 | 96 040.00 | 724 961.00 |
BT Goods | 176 234.00 | 30 171.00 | 146 062.00 | 176 234.00 |
BV Advances and down payments on orders | 23 306.00 | | 23 306.00 | 23 306.00 |
BX Customers and related accounts | 206 157.00 | 26 163.00 | 179 993.00 | 206 157.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 505 812.00 | | 505 812.00 | 505 812.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 915 337.00 | 56 334.00 | 859 002.00 | 915 337.00 |
CO Grand total (0 to V) | 1 640 298.00 | 685 255.00 | 955 043.00 | 1 640 298.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DE Statutory or contractual reserves | 331 549.00 | 331 549.00 | | 331 549.00 |
DF Regulated reserves (1) | 99 535.00 | 99 535.00 | | 99 535.00 |
DG Other reserves | 255 770.00 | 221 559.00 | | 255 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 040.00 | 34 210.00 | | 19 040.00 |
DL TOTAL (I) | 769 420.00 | 750 380.00 | | 769 420.00 |
DQ Provisions for Expenses | 24 974.00 | 33 633.00 | | 24 974.00 |
DR TOTAL (IV) | 24 974.00 | 33 633.00 | | 24 974.00 |
DX Trade payables and related accounts | 6 712.00 | 38 395.00 | | 6 712.00 |
DY Tax and social security liabilities | 68 809.00 | 52 714.00 | | 68 809.00 |
EA Other liabilities | 85 127.00 | -81 859.00 | | 85 127.00 |
EC TOTAL (IV) | 160 649.00 | 9 250.00 | | 160 649.00 |
EE Grand total (I to V) | 955 043.00 | 793 264.00 | | 955 043.00 |
EF Of which regulated reserve for long-term capital gains | 99 535.00 | 99 535.00 | | 99 535.00 |
EG Accrued income and payables due within one year | 160 649.00 | 9 250.00 | | 160 649.00 |
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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 | | 1 409 421.00 | 1 409 421.00 | |
FG Production sold - services | 46 447.00 | 80.00 | 46 527.00 | 46 447.00 |
FJ Net sales | 46 447.00 | 1 409 501.00 | 1 455 948.00 | 46 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 057.00 | |
FR Total operating income (I) | | | 1 510 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 226.00 | |
FT Inventory change (goods) | | | -11 679.00 | |
FW Other purchases and external expenses | | | 148 043.00 | |
FX Taxes, duties, and similar payments | | | 51 200.00 | |
FY Salaries and Wages | | | 163 041.00 | |
FZ Social Security Contributions | | | 43 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 481.00 | |
GF Total Operating Expenses (II) | | | 1 503 779.00 | |
GG - OPERATING RESULT (I - II) | | | 6 226.00 | |
GH Attributed profit or transferred loss (III) | | | 7 712.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 2 544.00 | | 2 748.00 |
HB Exceptional income from capital transactions | 1 666.00 | 8 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 4 415.00 | 10 544.00 | | 4 415.00 |
HE Exceptional expenses on management operations | 322.00 | 2 917.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 855.00 | 2 917.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | 7 626.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 430.00 | 1 464 532.00 | | 1 525 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 390.00 | 1 430 321.00 | | 1 506 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 040.00 | 34 210.00 | | 19 040.00 |
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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 | 719 423.00 | | 15 038.00 | 719 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 3 902.00 | |
I4 DECREASES Grand Total | | 9 499.00 | 724 961.00 | |
IO DECREASES Total including other intangible assets | | | 154 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 486.00 | 566 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 278.00 | | | 154 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 229.00 | | 15 038.00 | 561 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 613 436.00 | 24 437.00 | 8 953.00 | 613 436.00 |
PE DEPRECIATION Total including other intangible assets | 154 278.00 | | | 154 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 158.00 | 24 437.00 | 8 953.00 | 459 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 633.00 | | 8 659.00 | 33 633.00 |
6N Inventories and work in progress | 34 954.00 | 30 171.00 | 34 954.00 | 34 954.00 |
6T Receivables | 10 955.00 | 20 929.00 | 5 721.00 | 10 955.00 |
7B Total provisions for depreciation | 45 910.00 | 51 101.00 | 40 675.00 | 45 910.00 |
7C Grand total | 79 543.00 | 51 101.00 | 49 334.00 | 79 543.00 |
UE of which provisions and reversals: - Operating | | 51 101.00 | 49 334.00 | |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8C Staff and Related Accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 206 157.00 | 192 308.00 | 13 849.00 | 206 157.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 84 698.00 | 84 698.00 | | 84 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 390.00 | 42 390.00 | | 42 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 985.00 | 199 136.00 | 13 849.00 | 212 985.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 649.00 | 160 649.00 | | 160 649.00 |
