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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 | 35 603.00 | 27 774.00 | 7 828.00 | 35 603.00 |
AH Goodwill | 90 154.00 | | 90 154.00 | 90 154.00 |
AN Land | 12 836.00 | 6 406.00 | 6 430.00 | 12 836.00 |
AP Buildings | 365 945.00 | 174 669.00 | 191 275.00 | 365 945.00 |
AR Technical installations, industrial equipment and tools | 47 406.00 | 34 270.00 | 13 136.00 | 47 406.00 |
AT Other tangible assets | 395 883.00 | 252 325.00 | 143 557.00 | 395 883.00 |
BB Receivables related to investments | 2 038.00 | | 2 038.00 | 2 038.00 |
BD Other fixed assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BH Other financial assets | 55 866.00 | | 55 866.00 | 55 866.00 |
BJ TOTAL (I) | 1 008 352.00 | 495 447.00 | 512 904.00 | 1 008 352.00 |
BT Goods | 337 200.00 | | 337 200.00 | 337 200.00 |
BX Customers and related accounts | 306 757.00 | 13 432.00 | 293 324.00 | 306 757.00 |
BZ Other receivables | 41 317.00 | | 41 317.00 | 41 317.00 |
CF Cash and cash equivalents | 207 792.00 | | 207 792.00 | 207 792.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 894 548.00 | 13 432.00 | 881 115.00 | 894 548.00 |
CO Grand total (0 to V) | 1 902 900.00 | 508 879.00 | 1 394 020.00 | 1 902 900.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 103 923.00 | 102 937.00 | | 103 923.00 |
DH Retained earnings | 787.00 | 787.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 325.00 | 108 986.00 | | 98 325.00 |
DL TOTAL (I) | 643 036.00 | 652 711.00 | | 643 036.00 |
DU Loans and Debts from Credit Institutions (3) | 185 123.00 | 192 751.00 | | 185 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 346.00 | 163 737.00 | | 176 346.00 |
DW Advances and down payments received on current orders | 1 955.00 | 589.00 | | 1 955.00 |
DX Trade payables and related accounts | 266 893.00 | 301 554.00 | | 266 893.00 |
DY Tax and social security liabilities | 118 693.00 | 135 579.00 | | 118 693.00 |
EA Other liabilities | 1 971.00 | 88.00 | | 1 971.00 |
EC TOTAL (IV) | 750 983.00 | 794 300.00 | | 750 983.00 |
EE Grand total (I to V) | 1 394 020.00 | 1 447 011.00 | | 1 394 020.00 |
EI Including equity loans | 176 346.00 | | | 176 346.00 |
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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 | | | 2 991 567.00 | |
FD Production sold - goods | | | 67 139.00 | |
FJ Net sales | | | 3 058 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 073 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 840.00 | |
FT Inventory change (goods) | | | 15 370.00 | |
FW Other purchases and external expenses | | | 466 796.00 | |
FX Taxes, duties, and similar payments | | | 14 055.00 | |
FY Salaries and Wages | | | 415 302.00 | |
FZ Social Security Contributions | | | 109 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 390.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 942 268.00 | |
GG - OPERATING RESULT (I - II) | | | 130 740.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 2 429.00 | | 184.00 |
HB Exceptional income from capital transactions | | 19 869.00 | | |
HD Total exceptional income (VII) | 184.00 | 22 297.00 | | 184.00 |
HE Exceptional expenses on management operations | 258.00 | 7 899.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 13 143.00 | | |
HG Exceptional depreciation and provisions | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 22 347.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -50.00 | | -74.00 |
HK Income tax | 31 053.00 | 24 403.00 | | 31 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 855.00 | 3 081 757.00 | | 3 073 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 530.00 | 2 972 771.00 | | 2 975 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 325.00 | 108 986.00 | | 98 325.00 |
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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 | 934 741.00 | | 87 012.00 | 934 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 522.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 1 008 352.00 | |
IO DECREASES Total including other intangible assets | | | 125 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 822 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 758.00 | | | 125 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 947.00 | | 85 526.00 | 749 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 036.00 | | 1 486.00 | 59 036.00 |
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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 | 423 527.00 | 84 987.00 | 13 067.00 | 423 527.00 |
PE DEPRECIATION Total including other intangible assets | 21 983.00 | 5 792.00 | | 21 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 545.00 | 79 195.00 | 13 067.00 | 401 545.00 |
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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 | 266 894.00 | 266 894.00 | | 266 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 011.00 | 297 011.00 | | 297 011.00 |
UT Other financial assets | 57 905.00 | | 57 905.00 | 57 905.00 |
VG Loans with a maturity of up to one year at origin | 185 123.00 | 81 011.00 | 104 113.00 | 185 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 075.00 | 348 075.00 | | 348 075.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 460.00 | 349 555.00 | 57 905.00 | 407 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 028.00 | 644 916.00 | 104 113.00 | 749 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 18.00 | | 15.00 |
