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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 | 17 328.00 | 10 440.00 | 6 888.00 | 17 328.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 2 000.00 | 1 334.00 | 666.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 74 128.00 | 73 919.00 | 209.00 | 74 128.00 |
AT Other tangible assets | 350 352.00 | 299 535.00 | 50 818.00 | 350 352.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 553 236.00 | 385 228.00 | 168 009.00 | 553 236.00 |
BN Goods in progress | 63 356.00 | | 63 356.00 | 63 356.00 |
BT Goods | 74 377.00 | | 74 377.00 | 74 377.00 |
BX Customers and related accounts | 232 883.00 | 14 168.00 | 218 715.00 | 232 883.00 |
BZ Other receivables | 228 764.00 | | 228 764.00 | 228 764.00 |
CD Marketable securities | 28 161.00 | | 28 161.00 | 28 161.00 |
CF Cash and cash equivalents | 125 458.00 | | 125 458.00 | 125 458.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 764 559.00 | 14 168.00 | 750 391.00 | 764 559.00 |
CO Grand total (0 to V) | 1 317 795.00 | 399 396.00 | 918 399.00 | 1 317 795.00 |
CP Shares due in less than one year | 2 811.00 | | | 2 811.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 69 867.00 | 69 867.00 | | 69 867.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 268 114.00 | 247 346.00 | | 268 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 627.00 | 20 768.00 | | 104 627.00 |
DL TOTAL (I) | 459 108.00 | 354 482.00 | | 459 108.00 |
DU Loans and Debts from Credit Institutions (3) | 74 585.00 | 96 401.00 | | 74 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 953.00 | 140 899.00 | | 141 953.00 |
DX Trade payables and related accounts | 97 935.00 | 103 824.00 | | 97 935.00 |
DY Tax and social security liabilities | 143 860.00 | 94 741.00 | | 143 860.00 |
EA Other liabilities | 958.00 | 197.00 | | 958.00 |
EC TOTAL (IV) | 459 291.00 | 436 063.00 | | 459 291.00 |
EE Grand total (I to V) | 918 399.00 | 790 544.00 | | 918 399.00 |
EG Accrued income and payables due within one year | 455 088.00 | 436 063.00 | | 455 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 407.00 | 96 401.00 | | 65 407.00 |
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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 | 683 113.00 | | 683 113.00 | 683 113.00 |
FG Production sold - services | 865 359.00 | | 865 359.00 | 865 359.00 |
FJ Net sales | 1 548 472.00 | | 1 548 472.00 | 1 548 472.00 |
FM Inventory production | | | 31 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 586 268.00 | |
FS Purchases of goods (including customs duties) | | | 194 711.00 | |
FT Inventory change (goods) | | | 6 230.00 | |
FU Purchases of raw materials and other supplies | | | 89 091.00 | |
FW Other purchases and external expenses | | | 581 331.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 399 677.00 | |
FZ Social Security Contributions | | | 124 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 446.00 | |
GE Other Expenses | | | 20 375.00 | |
GF Total Operating Expenses (II) | | | 1 442 956.00 | |
GG - OPERATING RESULT (I - II) | | | 143 312.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 294.00 | 2 126.00 | | 3 294.00 |
A4 Equity method investments | 14 852.00 | | | 14 852.00 |
HA Exceptional income from management transactions | 5 049.00 | 3 396.00 | | 5 049.00 |
HD Total exceptional income (VII) | 5 049.00 | 3 396.00 | | 5 049.00 |
HE Exceptional expenses on management operations | 9 387.00 | 203.00 | | 9 387.00 |
HH Total exceptional expenses (VIII) | 9 387.00 | 203.00 | | 9 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | 3 193.00 | | -4 339.00 |
HK Income tax | 31 679.00 | -2 307.00 | | 31 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 373.00 | 1 385 127.00 | | 1 591 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 747.00 | 1 364 359.00 | | 1 486 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 627.00 | 20 768.00 | | 104 627.00 |
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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 | 516 205.00 | | 37 031.00 | 516 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | | 553 236.00 | |
IO DECREASES Total including other intangible assets | | | 119 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 945.00 | | | 119 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 449.00 | | 37 031.00 | 387 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 370 864.00 | 14 364.00 | | 370 864.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | 667.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 756.00 | 13 697.00 | | 359 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 869.00 | 3 446.00 | 2 147.00 | 12 869.00 |
7B Total provisions for depreciation | 12 869.00 | 3 446.00 | 2 147.00 | 12 869.00 |
7C Grand total | 12 869.00 | 3 446.00 | 2 147.00 | 12 869.00 |
UE of which provisions and reversals: - Operating | | 3 446.00 | 2 147.00 | |
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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 | 97 935.00 | 97 935.00 | | 97 935.00 |
8C Staff and Related Accounts | 70 148.00 | 70 148.00 | | 70 148.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8E Income Taxes | 25 411.00 | 25 411.00 | | 25 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 193 785.00 | 193 785.00 | | 193 785.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 39 099.00 | 39 099.00 | | 39 099.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 65 407.00 | 65 407.00 | | 65 407.00 |
VH Loans with a maturity of more than one year at origin | 9 178.00 | 4 975.00 | 4 203.00 | 9 178.00 |
VI Group and Associates | 141 953.00 | 141 953.00 | | 141 953.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 205.00 | 221 205.00 | | 221 205.00 |
VS Prepaid expenses | 11 560.00 | 11 560.00 | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 019.00 | 476 019.00 | | 476 019.00 |
VW VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 291.00 | 455 088.00 | 4 203.00 | 459 291.00 |
