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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 317 932.00 | | 317 932.00 | 317 932.00 |
AP Buildings | 74 050.00 | 39 803.00 | 34 247.00 | 74 050.00 |
AR Technical installations, industrial equipment and tools | 92 824.00 | 72 203.00 | 20 621.00 | 92 824.00 |
AT Other tangible assets | 631 129.00 | 360 813.00 | 270 315.00 | 631 129.00 |
BH Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
BJ TOTAL (I) | 1 177 179.00 | 482 233.00 | 694 947.00 | 1 177 179.00 |
BT Goods | 365 443.00 | 35 485.00 | 329 958.00 | 365 443.00 |
BX Customers and related accounts | 209 245.00 | | 209 245.00 | 209 245.00 |
BZ Other receivables | 50 187.00 | | 50 187.00 | 50 187.00 |
CF Cash and cash equivalents | 974 600.00 | | 974 600.00 | 974 600.00 |
CH Prepaid expenses | 42 550.00 | | 42 550.00 | 42 550.00 |
CJ TOTAL (II) | 1 642 025.00 | 35 485.00 | 1 606 541.00 | 1 642 025.00 |
CO Grand total (0 to V) | 2 819 205.00 | 517 717.00 | 2 301 487.00 | 2 819 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 58 669.00 | 58 669.00 | | 58 669.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 198 423.00 | 64 213.00 | | 198 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 989.00 | 134 210.00 | | 84 989.00 |
DJ Investment subsidies | 49 824.00 | 64 110.00 | | 49 824.00 |
DL TOTAL (I) | 894 987.00 | 824 283.00 | | 894 987.00 |
DU Loans and Debts from Credit Institutions (3) | 269 072.00 | 374 486.00 | | 269 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 337.00 | 720 507.00 | | 719 337.00 |
DX Trade payables and related accounts | 259 599.00 | 261 362.00 | | 259 599.00 |
DY Tax and social security liabilities | 150 744.00 | 129 259.00 | | 150 744.00 |
EA Other liabilities | 7 750.00 | 1 299.00 | | 7 750.00 |
EC TOTAL (IV) | 1 406 501.00 | 1 486 913.00 | | 1 406 501.00 |
EE Grand total (I to V) | 2 301 487.00 | 2 311 196.00 | | 2 301 487.00 |
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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 | 3 115 412.00 | | 3 115 412.00 | 3 115 412.00 |
FG Production sold - services | 1 177 459.00 | | 1 177 459.00 | 1 177 459.00 |
FJ Net sales | 4 292 871.00 | | 4 292 871.00 | 4 292 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 182 949.00 | |
FR Total operating income (I) | | | 4 477 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 757.00 | |
FT Inventory change (goods) | | | 157 750.00 | |
FU Purchases of raw materials and other supplies | | | 58 447.00 | |
FW Other purchases and external expenses | | | 1 134 447.00 | |
FX Taxes, duties, and similar payments | | | 61 193.00 | |
FY Salaries and Wages | | | 543 272.00 | |
FZ Social Security Contributions | | | 227 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 477.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 4 366 632.00 | |
GG - OPERATING RESULT (I - II) | | | 110 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 059.00 | |
GU Total financial expenses (VI) | | | 14 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 286.00 | 14 286.00 | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | 14 286.00 | | 14 286.00 |
HE Exceptional expenses on management operations | | 31 411.00 | | |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HH Total exceptional expenses (VIII) | | 32 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 286.00 | -18 100.00 | | 14 286.00 |
HK Income tax | 26 169.00 | 37 486.00 | | 26 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 849.00 | 4 896 439.00 | | 4 491 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 859.00 | 4 762 229.00 | | 4 406 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 989.00 | 134 210.00 | | 84 989.00 |
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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 | 1 148 671.00 | | 28 509.00 | 1 148 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 831.00 | |
I4 DECREASES Grand Total | | | 1 177 179.00 | |
IO DECREASES Total including other intangible assets | | | 327 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 346.00 | | | 327 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 494.00 | | 28 509.00 | 769 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 831.00 | | | 51 831.00 |
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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 | 381 098.00 | 101 134.00 | | 381 098.00 |
PE DEPRECIATION Total including other intangible assets | 9 414.00 | | | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 685.00 | 101 134.00 | | 371 685.00 |
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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 | 20 751.00 | 16 477.00 | 1 743.00 | 20 751.00 |
7B Total provisions for depreciation | 20 751.00 | 16 477.00 | 1 743.00 | 20 751.00 |
7C Grand total | 20 751.00 | 16 477.00 | 1 743.00 | 20 751.00 |
UE of which provisions and reversals: - Operating | | 16 477.00 | 1 743.00 | |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 259 599.00 | 259 599.00 | | 259 599.00 |
8C Staff and Related Accounts | 58 239.00 | 58 239.00 | | 58 239.00 |
8D Social Security and Other Social Organizations | 53 465.00 | 53 465.00 | | 53 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
UX Other trade receivables | 209 245.00 | 209 245.00 | | 209 245.00 |
VB VAT | 26 278.00 | 26 278.00 | | 26 278.00 |
VC Group and associates | 11 319.00 | 11 319.00 | | 11 319.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 268 821.00 | 106 951.00 | 161 870.00 | 268 821.00 |
VI Group and Associates | 719 082.00 | 719 082.00 | | 719 082.00 |
VK Loans repaid during the year | 105 486.00 | | | 105 486.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
VS Prepaid expenses | 42 550.00 | 42 550.00 | | 42 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 813.00 | 301 983.00 | 51 831.00 | 353 813.00 |
VW VAT | 33 162.00 | 33 162.00 | | 33 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 501.00 | 1 244 631.00 | 161 870.00 | 1 406 501.00 |
