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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 44 812.00 | | 44 812.00 | 44 812.00 |
AJ Other Intangible Assets | 126 227.00 | | 126 227.00 | 126 227.00 |
AP Buildings | 139 723.00 | 32 674.00 | 107 049.00 | 139 723.00 |
AR Technical installations, industrial equipment and tools | 583 311.00 | 308 072.00 | 275 239.00 | 583 311.00 |
AT Other tangible assets | 1 068 818.00 | 431 551.00 | 637 268.00 | 1 068 818.00 |
BB Receivables related to investments | 118 304.00 | | 118 304.00 | 118 304.00 |
BH Other financial assets | 22 964.00 | | 22 964.00 | 22 964.00 |
BJ TOTAL (I) | 2 106 389.00 | 774 526.00 | 1 331 863.00 | 2 106 389.00 |
BT Goods | 141 631.00 | | 141 631.00 | 141 631.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 319 794.00 | | 319 794.00 | 319 794.00 |
BZ Other receivables | 38 443.00 | | 38 443.00 | 38 443.00 |
CF Cash and cash equivalents | 310 873.00 | | 310 873.00 | 310 873.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 816 736.00 | | 816 736.00 | 816 736.00 |
CO Grand total (0 to V) | 2 923 125.00 | 774 526.00 | 2 148 599.00 | 2 923 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 168 915.00 | 165 574.00 | | 168 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 012.00 | 3 341.00 | | 154 012.00 |
DL TOTAL (I) | 542 927.00 | 388 915.00 | | 542 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 419.00 | 1 181 340.00 | | 1 008 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 436 511.00 | 461 264.00 | | 436 511.00 |
DY Tax and social security liabilities | 158 955.00 | 184 180.00 | | 158 955.00 |
DZ Fixed asset liabilities and related accounts | | 435.00 | | |
EA Other liabilities | 372.00 | 8.00 | | 372.00 |
EB Prepaid income (2) | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 1 605 672.00 | 1 827 226.00 | | 1 605 672.00 |
EE Grand total (I to V) | 2 148 599.00 | 2 216 141.00 | | 2 148 599.00 |
EG Accrued income and payables due within one year | 872 940.00 | 948 744.00 | | 872 940.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | | | 5 644 607.00 | |
FJ Net sales | | | 5 644 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 537.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 675 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 586 195.00 | |
FT Inventory change (goods) | | | -14 908.00 | |
FW Other purchases and external expenses | | | 892 865.00 | |
FX Taxes, duties, and similar payments | | | 47 033.00 | |
FY Salaries and Wages | | | 687 633.00 | |
FZ Social Security Contributions | | | 120 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 677.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 519 212.00 | |
GG - OPERATING RESULT (I - II) | | | 155 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 639.00 | 2 000.00 | | 11 639.00 |
HD Total exceptional income (VII) | 11 639.00 | 2 000.00 | | 11 639.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 4 766.00 | 1 980.00 | | 4 766.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 2 050.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 872.00 | -50.00 | | 6 872.00 |
HJ Employee participation in company results | 10 984.00 | 24 296.00 | | 10 984.00 |
HK Income tax | -11 395.00 | -24 393.00 | | -11 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 817.00 | 4 773 509.00 | | 5 686 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 806.00 | 4 770 168.00 | | 5 532 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 012.00 | 3 341.00 | | 154 012.00 |
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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 | 2 108 907.00 | | 14 769.00 | 2 108 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 268.00 | |
I4 DECREASES Grand Total | | 17 287.00 | 2 106 389.00 | |
IO DECREASES Total including other intangible assets | | | 173 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 288.00 | 1 791 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 269.00 | | | 173 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 530.00 | | 14 609.00 | 1 794 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 108.00 | | 160.00 | 141 108.00 |
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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 | 587 370.00 | 199 677.00 | 12 521.00 | 587 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 140.00 | 199 677.00 | 12 521.00 | 585 140.00 |
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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 | 436 511.00 | 436 511.00 | | 436 511.00 |
8D Social Security and Other Social Organizations | 158 955.00 | 158 955.00 | | 158 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UL Receivables related to investments | 118 304.00 | 118 304.00 | | 118 304.00 |
UT Other financial assets | 22 964.00 | | 22 964.00 | 22 964.00 |
UX Other trade receivables | 319 794.00 | 319 794.00 | | 319 794.00 |
VH Loans with a maturity of more than one year at origin | 1 008 419.00 | 275 686.00 | 685 097.00 | 1 008 419.00 |
VK Loans repaid during the year | 176 498.00 | | | 176 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 443.00 | 38 443.00 | | 38 443.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 785.00 | 481 821.00 | 22 964.00 | 504 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 672.00 | 872 940.00 | 685 097.00 | 1 605 672.00 |
