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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 | 15 185.00 | 15 185.00 | | 15 185.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 1 739.00 | 1 257.00 | 483.00 | 1 739.00 |
AP Buildings | 108 023.00 | 93 340.00 | 14 683.00 | 108 023.00 |
AR Technical installations, industrial equipment and tools | 708 338.00 | 530 463.00 | 177 875.00 | 708 338.00 |
AT Other tangible assets | 68 685.00 | 44 906.00 | 23 779.00 | 68 685.00 |
AV Fixed assets in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BH Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
BJ TOTAL (I) | 1 180 900.00 | 685 151.00 | 495 749.00 | 1 180 900.00 |
BT Goods | 538 415.00 | 15 053.00 | 523 362.00 | 538 415.00 |
BX Customers and related accounts | 24 084.00 | 449.00 | 23 635.00 | 24 084.00 |
BZ Other receivables | 85 334.00 | | 85 334.00 | 85 334.00 |
CF Cash and cash equivalents | 1 094 542.00 | | 1 094 542.00 | 1 094 542.00 |
CH Prepaid expenses | 29 205.00 | | 29 205.00 | 29 205.00 |
CJ TOTAL (II) | 1 771 580.00 | 15 502.00 | 1 756 078.00 | 1 771 580.00 |
CO Grand total (0 to V) | 2 952 479.00 | 700 653.00 | 2 251 827.00 | 2 952 479.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 770.00 | 997 770.00 | | 997 770.00 |
DB Share, merger, contribution premiums, etc. | 100 206.00 | 100 206.00 | | 100 206.00 |
DD Legal reserve (1) | 99 777.00 | 97 386.00 | | 99 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 292.00 | 506 049.00 | | 504 292.00 |
DL TOTAL (I) | 1 702 045.00 | 1 701 411.00 | | 1 702 045.00 |
DU Loans and Debts from Credit Institutions (3) | 167 005.00 | 12 206.00 | | 167 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 327.00 | | |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 261 106.00 | 311 685.00 | | 261 106.00 |
DY Tax and social security liabilities | 117 305.00 | 129 613.00 | | 117 305.00 |
EA Other liabilities | 1 547.00 | 5 271.00 | | 1 547.00 |
EB Prepaid income (2) | 2 530.00 | 2 530.00 | | 2 530.00 |
EC TOTAL (IV) | 549 782.00 | 465 632.00 | | 549 782.00 |
EE Grand total (I to V) | 2 251 827.00 | 2 167 043.00 | | 2 251 827.00 |
EG Accrued income and payables due within one year | 432 235.00 | 465 632.00 | | 432 235.00 |
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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 | | | 8 847 677.00 | |
FG Production sold - services | | | 40 229.00 | |
FJ Net sales | | | 8 887 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 376.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 8 996 210.00 | |
FS Purchases of goods (including customs duties) | | | 6 700 681.00 | |
FT Inventory change (goods) | | | -18 975.00 | |
FU Purchases of raw materials and other supplies | | | 8 472.00 | |
FW Other purchases and external expenses | | | 924 765.00 | |
FX Taxes, duties, and similar payments | | | 64 302.00 | |
FY Salaries and Wages | | | 449 819.00 | |
FZ Social Security Contributions | | | 108 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 502.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 8 317 055.00 | |
GG - OPERATING RESULT (I - II) | | | 679 155.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 6 790.00 | 2 706.00 | | 6 790.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 2 706.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 710.00 | -2 706.00 | | 22 710.00 |
HK Income tax | 197 624.00 | 199 001.00 | | 197 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 026 461.00 | 8 842 902.00 | | 9 026 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522 169.00 | 8 336 853.00 | | 8 522 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 292.00 | 506 049.00 | | 504 292.00 |
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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 | 1 076 974.00 | | 206 076.00 | 1 076 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 714.00 | |
I4 DECREASES Grand Total | | 102 151.00 | 1 180 900.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 198 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 691.00 | 890 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 584.00 | | | 198 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 877.00 | | 202 876.00 | 788 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 514.00 | | 3 200.00 | 89 514.00 |
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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 | 715 615.00 | 61 413.00 | 91 877.00 | 715 615.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | | 460.00 | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 969.00 | 61 413.00 | 91 417.00 | 699 969.00 |
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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 | 261 106.00 | 261 106.00 | | 261 106.00 |
8D Social Security and Other Social Organizations | 117 305.00 | 117 305.00 | | 117 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
8L Deferred income | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
UX Other trade receivables | 24 084.00 | 24 084.00 | | 24 084.00 |
VH Loans with a maturity of more than one year at origin | 167 005.00 | 49 745.00 | 117 259.00 | 167 005.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 202.00 | | | 45 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 334.00 | 85 334.00 | | 85 334.00 |
VS Prepaid expenses | 29 205.00 | 29 205.00 | | 29 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 337.00 | 138 623.00 | 16 714.00 | 155 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 494.00 | 432 235.00 | 117 259.00 | 549 494.00 |
