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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 | 11 428.00 | 11 384.00 | 43.00 | 11 428.00 |
AH Goodwill | 1 341 427.00 | | 1 341 427.00 | 1 341 427.00 |
AJ Other Intangible Assets | 203 550.00 | 13 193.00 | 190 356.00 | 203 550.00 |
AR Technical installations, industrial equipment and tools | 531 365.00 | 363 287.00 | 168 078.00 | 531 365.00 |
AT Other tangible assets | 1 825 953.00 | 1 057 176.00 | 768 776.00 | 1 825 953.00 |
BD Other fixed assets | 24 341.00 | | 24 341.00 | 24 341.00 |
BH Other financial assets | 47 860.00 | | 47 860.00 | 47 860.00 |
BJ TOTAL (I) | 4 001 126.00 | 1 445 041.00 | 2 556 084.00 | 4 001 126.00 |
BT Goods | 251 012.00 | 18 313.00 | 232 698.00 | 251 012.00 |
BX Customers and related accounts | 107 536.00 | 1 879.00 | 105 657.00 | 107 536.00 |
BZ Other receivables | 223 426.00 | | 223 426.00 | 223 426.00 |
CF Cash and cash equivalents | 1 262 783.00 | | 1 262 783.00 | 1 262 783.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 1 857 606.00 | 20 193.00 | 1 837 412.00 | 1 857 606.00 |
CO Grand total (0 to V) | 5 858 732.00 | 1 465 234.00 | 4 393 497.00 | 5 858 732.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 145.00 | | | 139 145.00 |
DB Share, merger, contribution premiums, etc. | 332 777.00 | | | 332 777.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DF Regulated reserves (1) | 1 887 995.00 | | | 1 887 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 529.00 | | | 191 529.00 |
DL TOTAL (I) | 2 566 697.00 | | | 2 566 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 333.00 | | | 1 363 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 844.00 | | | 66 844.00 |
DX Trade payables and related accounts | 236 495.00 | | | 236 495.00 |
DY Tax and social security liabilities | 154 104.00 | | | 154 104.00 |
EA Other liabilities | 6 021.00 | | | 6 021.00 |
EC TOTAL (IV) | 1 826 800.00 | | | 1 826 800.00 |
EE Grand total (I to V) | 4 393 497.00 | | | 4 393 497.00 |
EG Accrued income and payables due within one year | 640 824.00 | | | 640 824.00 |
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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 | 2 814 443.00 | | 2 814 443.00 | 2 814 443.00 |
FG Production sold - services | 14 090.00 | | 14 090.00 | 14 090.00 |
FJ Net sales | 2 828 534.00 | | 2 828 534.00 | 2 828 534.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 439.00 | |
FQ Other income | | | 5 338.00 | |
FR Total operating income (I) | | | 2 851 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 987.00 | |
FT Inventory change (goods) | | | -58 454.00 | |
FU Purchases of raw materials and other supplies | | | 19 471.00 | |
FW Other purchases and external expenses | | | 577 190.00 | |
FX Taxes, duties, and similar payments | | | 19 689.00 | |
FY Salaries and Wages | | | 537 249.00 | |
FZ Social Security Contributions | | | 207 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 193.00 | |
GE Other Expenses | | | 8 120.00 | |
GF Total Operating Expenses (II) | | | 2 620 613.00 | |
GG - OPERATING RESULT (I - II) | | | 230 699.00 | |
GL Other interest and similar income | | | 7 950.00 | |
GP Total financial income (V) | | | 7 950.00 | |
GR Interest and similar expenses | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 13 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 382.00 | | | 1 382.00 |
HA Exceptional income from management transactions | 29 188.00 | | | 29 188.00 |
HD Total exceptional income (VII) | 29 188.00 | | | 29 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 188.00 | | | 29 188.00 |
HK Income tax | 62 708.00 | | | 62 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 452.00 | | | 2 888 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 922.00 | | | 2 696 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 529.00 | | | 191 529.00 |
HP References: Equipment leasing | 3 699.00 | | | 3 699.00 |
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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 | 3 268 228.00 | | 975 019.00 | 3 268 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 600.00 | 87 402.00 | |
I4 DECREASES Grand Total | | 242 121.00 | 4 001 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 521.00 | 2 357 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 755.00 | | 203 650.00 | 1 352 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 561.00 | | 771 279.00 | 1 627 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 912.00 | | 90.00 | 287 912.00 |
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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 | 1 302 818.00 | 142 224.00 | 1 445 042.00 | 1 302 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 328.00 | 13 249.00 | 24 577.00 | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 490.00 | 128 975.00 | 1 420 464.00 | 1 291 490.00 |
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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 | 236 495.00 | 236 495.00 | | 236 495.00 |
8D Social Security and Other Social Organizations | 136 105.00 | 136 105.00 | | 136 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 47 860.00 | | 47 860.00 | 47 860.00 |
UX Other trade receivables | 107 537.00 | 107 537.00 | | 107 537.00 |
VH Loans with a maturity of more than one year at origin | 1 363 334.00 | 177 358.00 | 664 485.00 | 1 363 334.00 |
VI Group and Associates | 84 845.00 | 84 845.00 | | 84 845.00 |
VJ Loans taken out during the year | 971 002.00 | | | 971 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 426.00 | 223 426.00 | | 223 426.00 |
VS Prepaid expenses | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 670.00 | 343 810.00 | 47 860.00 | 391 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 800.00 | 640 825.00 | 664 485.00 | 1 826 800.00 |
