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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 | 1 638.00 | 1 579.00 | 58.00 | 1 638.00 |
AH Goodwill | 659 376.00 | | 659 376.00 | 659 376.00 |
AJ Other Intangible Assets | 257 470.00 | 181 579.00 | 75 891.00 | 257 470.00 |
AP Buildings | 269 898.00 | 163 304.00 | 106 594.00 | 269 898.00 |
AR Technical installations, industrial equipment and tools | 169 985.00 | 120 052.00 | 49 933.00 | 169 985.00 |
AT Other tangible assets | 198 874.00 | 133 259.00 | 65 614.00 | 198 874.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 1 562 755.00 | 599 776.00 | 962 978.00 | 1 562 755.00 |
BT Goods | 379 785.00 | | 379 785.00 | 379 785.00 |
BV Advances and down payments on orders | 360 710.00 | | 360 710.00 | 360 710.00 |
BX Customers and related accounts | 586 636.00 | 88 531.00 | 498 105.00 | 586 636.00 |
BZ Other receivables | 705 747.00 | 80 000.00 | 625 747.00 | 705 747.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 902 093.00 | | 902 093.00 | 902 093.00 |
CH Prepaid expenses | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 2 960 904.00 | 168 531.00 | 2 792 372.00 | 2 960 904.00 |
CO Grand total (0 to V) | 4 523 659.00 | 768 307.00 | 3 755 351.00 | 4 523 659.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 393 558.00 | 340 340.00 | | 393 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 721.00 | 153 218.00 | | 178 721.00 |
DL TOTAL (I) | 1 239 880.00 | 1 161 158.00 | | 1 239 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 307.00 | 128 478.00 | | 1 138 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 172.00 | 230 547.00 | | 333 172.00 |
DX Trade payables and related accounts | 495 098.00 | 633 276.00 | | 495 098.00 |
DY Tax and social security liabilities | 421 109.00 | 385 240.00 | | 421 109.00 |
EA Other liabilities | 1 880.00 | 14 351.00 | | 1 880.00 |
EB Prepaid income (2) | 125 901.00 | 98 137.00 | | 125 901.00 |
EC TOTAL (IV) | 2 515 471.00 | 1 490 030.00 | | 2 515 471.00 |
EE Grand total (I to V) | 3 755 351.00 | 2 651 189.00 | | 3 755 351.00 |
EG Accrued income and payables due within one year | 2 394 013.00 | 1 396 007.00 | | 2 394 013.00 |
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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 | | | 2 810 113.00 | |
FD Production sold - goods | | | 1 523 390.00 | |
FJ Net sales | | | 4 333 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 374.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 352 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 690.00 | |
FT Inventory change (goods) | | | -107 573.00 | |
FU Purchases of raw materials and other supplies | | | 23 769.00 | |
FW Other purchases and external expenses | | | 656 652.00 | |
FX Taxes, duties, and similar payments | | | 51 500.00 | |
FY Salaries and Wages | | | 1 529 547.00 | |
FZ Social Security Contributions | | | 269 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 344.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 4 158 118.00 | |
GG - OPERATING RESULT (I - II) | | | 194 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 211.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 35 224.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 355.00 | 348.00 | | 4 355.00 |
HB Exceptional income from capital transactions | 80 000.00 | 635.00 | | 80 000.00 |
HD Total exceptional income (VII) | 84 355.00 | 983.00 | | 84 355.00 |
HE Exceptional expenses on management operations | 18 804.00 | 16 537.00 | | 18 804.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 98 804.00 | 17 069.00 | | 98 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 448.00 | -16 085.00 | | -14 448.00 |
HK Income tax | 34 558.00 | 48 999.00 | | 34 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 492.00 | 3 842 572.00 | | 4 472 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 771.00 | 3 689 354.00 | | 4 293 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 721.00 | 153 218.00 | | 178 721.00 |
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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 | 1 401 252.00 | | 174 105.00 | 1 401 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | 12 602.00 | 1 562 755.00 | |
IO DECREASES Total including other intangible assets | | | 918 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 602.00 | 638 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 680.00 | | 103 806.00 | 814 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 254.00 | | 69 107.00 | 582 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318.00 | | 1 192.00 | 4 318.00 |
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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 | 537 252.00 | 75 126.00 | 12 602.00 | 537 252.00 |
PE DEPRECIATION Total including other intangible assets | 165 800.00 | 17 359.00 | | 165 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 452.00 | 57 767.00 | 12 602.00 | 371 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 295.00 | 133 344.00 | 6 107.00 | 41 295.00 |
7C Grand total | 41 295.00 | 133 344.00 | 6 107.00 | 41 295.00 |
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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 | 495 099.00 | 495 099.00 | | 495 099.00 |
8C Staff and Related Accounts | 48 644.00 | 48 644.00 | | 48 644.00 |
8D Social Security and Other Social Organizations | 142 776.00 | 142 776.00 | | 142 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
8L Deferred income | 125 902.00 | 125 902.00 | | 125 902.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 480 472.00 | 480 472.00 | | 480 472.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 106 165.00 | 106 165.00 | | 106 165.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VC Group and associates | 54 461.00 | 54 461.00 | | 54 461.00 |
VH Loans with a maturity of more than one year at origin | 1 138 308.00 | 1 016 850.00 | 121 458.00 | 1 138 308.00 |
VI Group and Associates | 333 173.00 | 333 173.00 | | 333 173.00 |
VJ Loans taken out during the year | 1 062 171.00 | | | 1 062 171.00 |
VK Loans repaid during the year | 51 993.00 | | | 51 993.00 |
VM Income taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 501.00 | 621 501.00 | | 621 501.00 |
VS Prepaid expenses | 15 929.00 | 15 929.00 | | 15 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 800.00 | 1 308 313.00 | 1 487.00 | 1 309 800.00 |
VW VAT | 220 069.00 | 220 069.00 | | 220 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 471.00 | 2 394 013.00 | 121 458.00 | 2 515 471.00 |
