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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 | 13 047.00 | 13 047.00 | | 13 047.00 |
AH Goodwill | 771 574.00 | | 771 574.00 | 771 574.00 |
AN Land | 7 919.00 | 5 082.00 | 2 837.00 | 7 919.00 |
AP Buildings | 354 736.00 | 70 112.00 | 284 625.00 | 354 736.00 |
AR Technical installations, industrial equipment and tools | 169 873.00 | 114 558.00 | 55 315.00 | 169 873.00 |
AT Other tangible assets | 219 315.00 | 188 207.00 | 31 108.00 | 219 315.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 1 548 615.00 | 391 006.00 | 1 157 610.00 | 1 548 615.00 |
BT Goods | 180 399.00 | 3 590.00 | 176 809.00 | 180 399.00 |
BX Customers and related accounts | 154 438.00 | 3 209.00 | 151 229.00 | 154 438.00 |
BZ Other receivables | 146 252.00 | | 146 252.00 | 146 252.00 |
CF Cash and cash equivalents | 451 572.00 | | 451 572.00 | 451 572.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 941 381.00 | 6 799.00 | 934 582.00 | 941 381.00 |
CO Grand total (0 to V) | 2 489 997.00 | 397 805.00 | 2 092 192.00 | 2 489 997.00 |
CP Shares due in less than one year | 10 625.00 | | | 10 625.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 930.00 | 4 930.00 | | 4 930.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 951 400.00 | 885 720.00 | | 951 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 947.00 | 415 680.00 | | 405 947.00 |
DL TOTAL (I) | 1 472 277.00 | 1 416 330.00 | | 1 472 277.00 |
DU Loans and Debts from Credit Institutions (3) | 130 957.00 | 125 862.00 | | 130 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 646.00 | | |
DX Trade payables and related accounts | 373 835.00 | 416 727.00 | | 373 835.00 |
DY Tax and social security liabilities | 104 058.00 | 128 643.00 | | 104 058.00 |
DZ Fixed asset liabilities and related accounts | 2 585.00 | 1 284.00 | | 2 585.00 |
EA Other liabilities | 8 480.00 | 37 411.00 | | 8 480.00 |
EC TOTAL (IV) | 619 915.00 | 719 574.00 | | 619 915.00 |
EE Grand total (I to V) | 2 092 192.00 | 2 135 904.00 | | 2 092 192.00 |
EG Accrued income and payables due within one year | 518 762.00 | 635 350.00 | | 518 762.00 |
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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 | 2 699 470.00 | | 2 699 470.00 | 2 699 470.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 016.00 | | 25 016.00 | 25 016.00 |
FJ Net sales | 2 724 486.00 | | 2 724 486.00 | 2 724 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 546.00 | |
FQ Other income | | | 8 646.00 | |
FR Total operating income (I) | | | 2 779 678.00 | |
FS Purchases of goods (including customs duties) | | | 883 340.00 | |
FT Inventory change (goods) | | | -10 924.00 | |
FU Purchases of raw materials and other supplies | | | 6 361.00 | |
FW Other purchases and external expenses | | | 734 575.00 | |
FX Taxes, duties, and similar payments | | | 29 590.00 | |
FY Salaries and Wages | | | 344 206.00 | |
FZ Social Security Contributions | | | 131 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 24 575.00 | |
GF Total Operating Expenses (II) | | | 2 206 454.00 | |
GG - OPERATING RESULT (I - II) | | | 573 224.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 492.00 | 11 668.00 | | 45 492.00 |
A4 Equity method investments | 22 160.00 | 23 706.00 | | 22 160.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 908.00 | 111.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 12 287.00 | 1 263.00 | | 12 287.00 |
HH Total exceptional expenses (VIII) | 13 195.00 | 1 374.00 | | 13 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 194.00 | -1 374.00 | | -11 194.00 |
HK Income tax | 155 339.00 | 188 294.00 | | 155 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 422.00 | 2 698 560.00 | | 2 783 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 476.00 | 2 282 880.00 | | 2 377 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 947.00 | 415 680.00 | | 405 947.00 |
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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 | 1 375 688.00 | | 222 223.00 | 1 375 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 150.00 | |
I4 DECREASES Grand Total | | 49 296.00 | 1 548 615.00 | |
IO DECREASES Total including other intangible assets | | | 784 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 296.00 | 751 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 621.00 | | | 784 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 917.00 | | 222 223.00 | 576 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 365 749.00 | 62 265.00 | 37 009.00 | 365 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 877.00 | 170.00 | | 12 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 872.00 | 62 095.00 | 37 009.00 | 352 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 486.00 | 1 104.00 | | 2 486.00 |
6T Receivables | 4 263.00 | | 1 054.00 | 4 263.00 |
7B Total provisions for depreciation | 6 749.00 | 1 104.00 | 1 054.00 | 6 749.00 |
7C Grand total | 6 749.00 | 1 104.00 | 1 054.00 | 6 749.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 1 054.00 | |
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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 | 373 835.00 | 373 835.00 | | 373 835.00 |
8C Staff and Related Accounts | 60 650.00 | 60 650.00 | | 60 650.00 |
8D Social Security and Other Social Organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 10 625.00 | 10 625.00 | | 10 625.00 |
UX Other trade receivables | 151 052.00 | 151 052.00 | | 151 052.00 |
VA Doubtful or disputed receivables | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 57 919.00 | 57 919.00 | | 57 919.00 |
VC Group and associates | 51 814.00 | 51 814.00 | | 51 814.00 |
VH Loans with a maturity of more than one year at origin | 130 957.00 | 29 804.00 | 101 153.00 | 130 957.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 351.00 | | | 42 351.00 |
VM Income taxes | 32 545.00 | 32 545.00 | | 32 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 870.00 | 10 870.00 | | 10 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
VS Prepaid expenses | 8 720.00 | 8 720.00 | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 035.00 | 320 035.00 | | 320 035.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 915.00 | 518 762.00 | 101 153.00 | 619 915.00 |
