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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 | 6 508.00 | 5 897.00 | 611.00 | 6 508.00 |
AH Goodwill | 284 106.00 | | 284 106.00 | 284 106.00 |
AN Land | 7 838.00 | 7 838.00 | | 7 838.00 |
AR Technical installations, industrial equipment and tools | 23 356.00 | 23 356.00 | | 23 356.00 |
AT Other tangible assets | 329 480.00 | 275 371.00 | 54 109.00 | 329 480.00 |
BH Other financial assets | 17 125.00 | | 17 125.00 | 17 125.00 |
BJ TOTAL (I) | 668 413.00 | 312 463.00 | 355 951.00 | 668 413.00 |
BT Goods | 358 012.00 | 33 088.00 | 324 924.00 | 358 012.00 |
BV Advances and down payments on orders | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 216 754.00 | 420.00 | 216 334.00 | 216 754.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 278 852.00 | | 278 852.00 | 278 852.00 |
CH Prepaid expenses | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 897 440.00 | 33 508.00 | 863 932.00 | 897 440.00 |
CO Grand total (0 to V) | 1 565 853.00 | 345 971.00 | 1 219 882.00 | 1 565 853.00 |
CP Shares due in less than one year | 17 125.00 | | | 17 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 436 402.00 | 424 111.00 | | 436 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 157.00 | 12 292.00 | | 33 157.00 |
DL TOTAL (I) | 791 860.00 | 758 702.00 | | 791 860.00 |
DQ Provisions for Expenses | 5 143.00 | 9 966.00 | | 5 143.00 |
DR TOTAL (IV) | 5 143.00 | 9 966.00 | | 5 143.00 |
DU Loans and Debts from Credit Institutions (3) | 11 462.00 | 23 988.00 | | 11 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 250.00 | 306 608.00 | | 180 250.00 |
DX Trade payables and related accounts | 97 369.00 | 61 540.00 | | 97 369.00 |
DY Tax and social security liabilities | 131 274.00 | 217 800.00 | | 131 274.00 |
EA Other liabilities | 2 525.00 | 3 706.00 | | 2 525.00 |
EC TOTAL (IV) | 422 880.00 | 613 642.00 | | 422 880.00 |
EE Grand total (I to V) | 1 219 882.00 | 1 382 310.00 | | 1 219 882.00 |
EG Accrued income and payables due within one year | 420 072.00 | 602 457.00 | | 420 072.00 |
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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 | 2 226 669.00 | 54 392.00 | 2 281 061.00 | 2 226 669.00 |
FG Production sold - services | 37 149.00 | | 37 149.00 | 37 149.00 |
FJ Net sales | 2 263 819.00 | 54 392.00 | 2 318 211.00 | 2 263 819.00 |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 290.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 362 759.00 | |
FS Purchases of goods (including customs duties) | | | 457 675.00 | |
FT Inventory change (goods) | | | -42 988.00 | |
FU Purchases of raw materials and other supplies | | | 10 136.00 | |
FW Other purchases and external expenses | | | 1 230 549.00 | |
FX Taxes, duties, and similar payments | | | 25 848.00 | |
FY Salaries and Wages | | | 343 467.00 | |
FZ Social Security Contributions | | | 90 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 100 725.00 | |
GF Total Operating Expenses (II) | | | 2 275 675.00 | |
GG - OPERATING RESULT (I - II) | | | 87 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 788.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 818.00 | | |
HB Exceptional income from capital transactions | 1 381.00 | 25 440.00 | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | 26 259.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 7 110.00 | 23 882.00 | | 7 110.00 |
HF Exceptional expenses on capital transactions | 33 876.00 | 16 371.00 | | 33 876.00 |
HG Exceptional depreciation and provisions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 42 713.00 | 40 253.00 | | 42 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 332.00 | -13 994.00 | | -41 332.00 |
HK Income tax | 7 676.00 | -3 668.00 | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 140.00 | 2 670 009.00 | | 2 364 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 983.00 | 2 657 718.00 | | 2 330 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 157.00 | 12 292.00 | | 33 157.00 |
HQ References: Real Estate Leasing | 4 022.00 | 3 440.00 | | 4 022.00 |
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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 | 679 269.00 | | 21 074.00 | 679 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 125.00 | |
I4 DECREASES Grand Total | | 31 930.00 | 668 413.00 | |
IO DECREASES Total including other intangible assets | | | 290 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 930.00 | 360 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 614.00 | | | 290 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 530.00 | | 21 074.00 | 371 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 125.00 | | | 17 125.00 |
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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 | 320 490.00 | 22 387.00 | 30 415.00 | 320 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 980.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 573.00 | 21 407.00 | 30 415.00 | 315 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 966.00 | 5 143.00 | 9 966.00 | 9 966.00 |
6N Inventories and work in progress | 13 805.00 | 33 088.00 | 13 805.00 | 13 805.00 |
6T Receivables | 11 483.00 | 420.00 | 11 483.00 | 11 483.00 |
7B Total provisions for depreciation | 25 288.00 | 33 508.00 | 25 288.00 | 25 288.00 |
7C Grand total | 35 254.00 | 38 651.00 | 35 254.00 | 35 254.00 |
UE of which provisions and reversals: - Operating | | 38 651.00 | 35 254.00 | |
UG - Financial | | 1 727.00 | | |
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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 | 97 369.00 | 97 369.00 | | 97 369.00 |
8C Staff and Related Accounts | 74 094.00 | 74 094.00 | | 74 094.00 |
8D Social Security and Other Social Organizations | 31 051.00 | 31 051.00 | | 31 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 17 125.00 | 17 125.00 | | 17 125.00 |
UX Other trade receivables | 216 250.00 | 216 250.00 | | 216 250.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 11 185.00 | 8 378.00 | 2 808.00 | 11 185.00 |
VI Group and Associates | 180 250.00 | 180 250.00 | | 180 250.00 |
VK Loans repaid during the year | 12 530.00 | | | 12 530.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VP Miscellaneous | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 834.00 | 269 834.00 | | 269 834.00 |
VW VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 880.00 | 420 072.00 | 2 808.00 | 422 880.00 |
