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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 | 5 247.00 | 4 147.00 | 1 100.00 | 5 247.00 |
AH Goodwill | 44 744.00 | | 44 744.00 | 44 744.00 |
AP Buildings | 384 824.00 | 258 094.00 | 126 730.00 | 384 824.00 |
AR Technical installations, industrial equipment and tools | 142 383.00 | 134 312.00 | 8 071.00 | 142 383.00 |
AT Other tangible assets | 260 149.00 | 221 726.00 | 38 424.00 | 260 149.00 |
AV Fixed assets in progress | 13 271.00 | | 13 271.00 | 13 271.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 33 049.00 | | 33 049.00 | 33 049.00 |
BJ TOTAL (I) | 906 166.00 | 628 278.00 | 277 887.00 | 906 166.00 |
BT Goods | 599 406.00 | | 599 406.00 | 599 406.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 72 601.00 | 7 102.00 | 65 499.00 | 72 601.00 |
BZ Other receivables | 210 637.00 | 134 241.00 | 76 396.00 | 210 637.00 |
CF Cash and cash equivalents | 166 589.00 | | 166 589.00 | 166 589.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 1 056 897.00 | 141 343.00 | 915 554.00 | 1 056 897.00 |
CO Grand total (0 to V) | 1 963 063.00 | 769 621.00 | 1 193 442.00 | 1 963 063.00 |
CP Shares due in less than one year | 33 049.00 | | | 33 049.00 |
CU Other investments | 22 194.00 | 10 000.00 | 12 194.00 | 22 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 588 564.00 | 557 078.00 | | 588 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 428.00 | 82 486.00 | | 85 428.00 |
DL TOTAL (I) | 682 377.00 | 647 949.00 | | 682 377.00 |
DU Loans and Debts from Credit Institutions (3) | 36 962.00 | 57 333.00 | | 36 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 720.00 | 91 560.00 | | 81 720.00 |
DW Advances and down payments received on current orders | 9 006.00 | 9 787.00 | | 9 006.00 |
DX Trade payables and related accounts | 309 420.00 | 267 848.00 | | 309 420.00 |
DY Tax and social security liabilities | 73 689.00 | 89 390.00 | | 73 689.00 |
EA Other liabilities | 267.00 | 455.00 | | 267.00 |
EC TOTAL (IV) | 511 065.00 | 516 372.00 | | 511 065.00 |
EE Grand total (I to V) | 1 193 442.00 | 1 164 320.00 | | 1 193 442.00 |
EG Accrued income and payables due within one year | 497 841.00 | 459 358.00 | | 497 841.00 |
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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 | 2 401 250.00 | | 2 401 250.00 | 2 401 250.00 |
FG Production sold - services | 3 745.00 | | 3 745.00 | 3 745.00 |
FJ Net sales | 2 404 995.00 | | 2 404 995.00 | 2 404 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 410 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 022.00 | |
FT Inventory change (goods) | | | -5 672.00 | |
FW Other purchases and external expenses | | | 391 258.00 | |
FX Taxes, duties, and similar payments | | | 30 132.00 | |
FY Salaries and Wages | | | 250 718.00 | |
FZ Social Security Contributions | | | 94 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GE Other Expenses | | | 79 914.00 | |
GF Total Operating Expenses (II) | | | 2 301 672.00 | |
GG - OPERATING RESULT (I - II) | | | 109 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 107.00 | 19 173.00 | | 5 107.00 |
A4 Equity method investments | 79 624.00 | 76 359.00 | | 79 624.00 |
HB Exceptional income from capital transactions | | -800.00 | | |
HD Total exceptional income (VII) | | -800.00 | | |
HG Exceptional depreciation and provisions | 21 858.00 | 35 000.00 | | 21 858.00 |
HH Total exceptional expenses (VIII) | 21 858.00 | 35 000.00 | | 21 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 858.00 | -35 800.00 | | -21 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 769.00 | 2 339 451.00 | | 2 410 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 340.00 | 2 256 965.00 | | 2 325 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 428.00 | 82 486.00 | | 85 428.00 |
HP References: Equipment leasing | 844.00 | | | 844.00 |
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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 | 900 399.00 | | 5 808.00 | 900 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 547.00 | |
I4 DECREASES Grand Total | | 500.00 | 905 707.00 | |
IO DECREASES Total including other intangible assets | | | 49 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 800 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 758.00 | | 772.00 | 48 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 817.00 | | 3 312.00 | 797 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 824.00 | | 1 723.00 | 53 824.00 |
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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 | 573 365.00 | 45 413.00 | 500.00 | 573 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 187.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 405.00 | 45 227.00 | 500.00 | 569 405.00 |
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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 | 309 420.00 | 309 420.00 | | 309 420.00 |
8C Staff and Related Accounts | 40 647.00 | 40 647.00 | | 40 647.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 33 049.00 | 33 049.00 | | 33 049.00 |
UX Other trade receivables | 64 082.00 | 64 082.00 | | 64 082.00 |
VA Doubtful or disputed receivables | 8 519.00 | 8 519.00 | | 8 519.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VC Group and associates | 134 241.00 | 134 241.00 | | 134 241.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 35 414.00 | 22 190.00 | 13 224.00 | 35 414.00 |
VI Group and Associates | 81 720.00 | 81 720.00 | | 81 720.00 |
VK Loans repaid during the year | 21 600.00 | | | 21 600.00 |
VM Income taxes | 21 646.00 | 21 646.00 | | 21 646.00 |
VP Miscellaneous | 15 312.00 | 15 312.00 | | 15 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 303.00 | 18 303.00 | | 18 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 563.00 | 37 563.00 | | 37 563.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 652.00 | 322 652.00 | | 322 652.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 059.00 | 488 835.00 | 13 224.00 | 502 059.00 |
