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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 | 3 544.00 | 2 427.00 | 1 116.00 | 3 544.00 |
AH Goodwill | 1 165 902.00 | | 1 165 902.00 | 1 165 902.00 |
AN Land | 30 735.00 | 8 236.00 | 22 499.00 | 30 735.00 |
AR Technical installations, industrial equipment and tools | 1 363 752.00 | 1 090 549.00 | 273 203.00 | 1 363 752.00 |
AT Other tangible assets | 982 308.00 | 736 081.00 | 246 226.00 | 982 308.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 3 553 834.00 | 1 837 293.00 | 1 716 540.00 | 3 553 834.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 922 641.00 | | 922 641.00 | 922 641.00 |
BX Customers and related accounts | 79 305.00 | 2 062.00 | 77 243.00 | 79 305.00 |
BZ Other receivables | 180 522.00 | | 180 522.00 | 180 522.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 104 947.00 | | 104 947.00 | 104 947.00 |
CH Prepaid expenses | 25 681.00 | | 25 681.00 | 25 681.00 |
CJ TOTAL (II) | 1 314 633.00 | 2 062.00 | 1 312 570.00 | 1 314 633.00 |
CO Grand total (0 to V) | 4 868 467.00 | 1 839 356.00 | 3 029 111.00 | 4 868 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 605 045.00 | | | 605 045.00 |
DD Legal reserve (1) | 6 684.00 | | | 6 684.00 |
DG Other reserves | 65 253.00 | | | 65 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 501.00 | | | 75 501.00 |
DL TOTAL (I) | 800 484.00 | | | 800 484.00 |
DU Loans and Debts from Credit Institutions (3) | 617 531.00 | | | 617 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 988.00 | | | 761 988.00 |
DW Advances and down payments received on current orders | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 629 183.00 | | | 629 183.00 |
DY Tax and social security liabilities | 210 954.00 | | | 210 954.00 |
DZ Fixed asset liabilities and related accounts | 3 830.00 | | | 3 830.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EB Prepaid income (2) | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 2 228 627.00 | | | 2 228 627.00 |
EE Grand total (I to V) | 3 029 111.00 | | | 3 029 111.00 |
EG Accrued income and payables due within one year | 1 169 173.00 | | | 1 169 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 837.00 | | | 200 837.00 |
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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 | 12 728 072.00 | | 12 728 072.00 | 12 728 072.00 |
FD Production sold - goods | 880 253.00 | | 880 253.00 | 880 253.00 |
FG Production sold - services | 188 424.00 | | 188 424.00 | 188 424.00 |
FJ Net sales | 13 796 749.00 | | 13 796 749.00 | 13 796 749.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 116.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 13 860 110.00 | |
FS Purchases of goods (including customs duties) | | | 11 487 813.00 | |
FT Inventory change (goods) | | | 132 387.00 | |
FU Purchases of raw materials and other supplies | | | 14 449.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 1 086 631.00 | |
FX Taxes, duties, and similar payments | | | 83 847.00 | |
FY Salaries and Wages | | | 654 354.00 | |
FZ Social Security Contributions | | | 135 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 13 795 095.00 | |
GG - OPERATING RESULT (I - II) | | | 65 015.00 | |
GL Other interest and similar income | | | 14 758.00 | |
GP Total financial income (V) | | | 14 758.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 665.00 | | | 57 665.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 13 065.00 | | | 13 065.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 506.00 | | | 11 506.00 |
HK Income tax | 5 479.00 | | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 887 933.00 | | | 13 887 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 812 432.00 | | | 13 812 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 501.00 | | | 75 501.00 |
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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 | 3 458 509.00 | | 95 385.00 | 3 458 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 7 591.00 | |
I4 DECREASES Grand Total | | 60.00 | 3 553 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 774.00 | | 1 673.00 | 1 167 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 084.00 | | 93 712.00 | 2 283 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651.00 | | | 7 651.00 |
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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 | 1 636 265.00 | 192 793.00 | | 1 636 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 556.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 394.00 | 192 237.00 | | 1 634 394.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 629 184.00 | 629 184.00 | | 629 184.00 |
8D Social Security and Other Social Organizations | 210 955.00 | 210 955.00 | | 210 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 442.00 | 1 287.00 | 761 155.00 | 762 442.00 |
8L Deferred income | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 79 306.00 | 79 306.00 | | 79 306.00 |
VG Loans with a maturity of up to one year at origin | 200 837.00 | 200 837.00 | | 200 837.00 |
VH Loans with a maturity of more than one year at origin | 416 695.00 | 119 335.00 | 297 360.00 | 416 695.00 |
VJ Loans taken out during the year | 101 408.00 | | | 101 408.00 |
VK Loans repaid during the year | 127 757.00 | | | 127 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 522.00 | 180 522.00 | | 180 522.00 |
VS Prepaid expenses | 25 682.00 | 25 682.00 | | 25 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 101.00 | 285 510.00 | 7 591.00 | 293 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 688.00 | 1 169 174.00 | 1 058 515.00 | 2 227 688.00 |
