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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 335 850.00 | | 335 850.00 | 335 850.00 |
AN Land | 25 384.00 | 10 689.00 | 14 695.00 | 25 384.00 |
AP Buildings | 38 284.00 | 26 476.00 | 11 809.00 | 38 284.00 |
AR Technical installations, industrial equipment and tools | 52 840.00 | 47 654.00 | 5 186.00 | 52 840.00 |
AT Other tangible assets | 383 143.00 | 302 600.00 | 80 543.00 | 383 143.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 843 850.00 | 388 694.00 | 455 157.00 | 843 850.00 |
BT Goods | 53 686.00 | | 53 686.00 | 53 686.00 |
BV Advances and down payments on orders | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 182 002.00 | | 182 002.00 | 182 002.00 |
BZ Other receivables | 96 858.00 | 38 295.00 | 58 563.00 | 96 858.00 |
CF Cash and cash equivalents | 110 015.00 | | 110 015.00 | 110 015.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 457 271.00 | 38 295.00 | 418 975.00 | 457 271.00 |
CO Grand total (0 to V) | 1 301 122.00 | 426 989.00 | 874 133.00 | 1 301 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 570.00 | 20 570.00 | | 20 570.00 |
DB Share, merger, contribution premiums, etc. | 269 758.00 | 269 758.00 | | 269 758.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 211 247.00 | 193 296.00 | | 211 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 673.00 | 57 951.00 | | 65 673.00 |
DJ Investment subsidies | 8 746.00 | 10 146.00 | | 8 746.00 |
DL TOTAL (I) | 578 050.00 | 553 777.00 | | 578 050.00 |
DU Loans and Debts from Credit Institutions (3) | 43 011.00 | 54 154.00 | | 43 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327.00 | 1 688.00 | | 14 327.00 |
DW Advances and down payments received on current orders | 5 332.00 | 1 776.00 | | 5 332.00 |
DX Trade payables and related accounts | 154 810.00 | 125 614.00 | | 154 810.00 |
DY Tax and social security liabilities | 71 018.00 | 132 547.00 | | 71 018.00 |
EA Other liabilities | 7 584.00 | 19 470.00 | | 7 584.00 |
EC TOTAL (IV) | 296 083.00 | 335 249.00 | | 296 083.00 |
EE Grand total (I to V) | 874 133.00 | 889 026.00 | | 874 133.00 |
EG Accrued income and payables due within one year | 272 346.00 | 333 473.00 | | 272 346.00 |
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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 | | | 347 174.00 | |
FD Production sold - goods | | | 479 716.00 | |
FJ Net sales | | | 826 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 835 583.00 | |
FS Purchases of goods (including customs duties) | | | 158 448.00 | |
FT Inventory change (goods) | | | -7 646.00 | |
FW Other purchases and external expenses | | | 286 319.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 194 667.00 | |
FZ Social Security Contributions | | | 85 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 753 010.00 | |
GG - OPERATING RESULT (I - II) | | | 82 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 756.00 | 3 475.00 | | 9 756.00 |
HB Exceptional income from capital transactions | 1 415.00 | 2 087.00 | | 1 415.00 |
HD Total exceptional income (VII) | 11 171.00 | 5 561.00 | | 11 171.00 |
HE Exceptional expenses on management operations | 5 335.00 | 3 498.00 | | 5 335.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 3 498.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 820.00 | 2 063.00 | | 5 820.00 |
HK Income tax | 23 034.00 | 22 536.00 | | 23 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 333.00 | 909 281.00 | | 847 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 661.00 | 851 331.00 | | 781 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 673.00 | 57 951.00 | | 65 673.00 |
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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 | 794 046.00 | | 49 820.00 | 794 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 074.00 | |
I4 DECREASES Grand Total | | 15.00 | 843 851.00 | |
IO DECREASES Total including other intangible assets | | | 337 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 125.00 | | | 337 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 831.00 | | 49 820.00 | 449 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
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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 | 370 326.00 | 18 368.00 | | 370 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 051.00 | 18 368.00 | | 369 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 829.00 | 4 029.00 | 5 563.00 | 39 829.00 |
7B Total provisions for depreciation | 39 829.00 | 4 029.00 | 5 563.00 | 39 829.00 |
7C Grand total | 39 829.00 | 4 029.00 | 5 563.00 | 39 829.00 |
UE of which provisions and reversals: - Operating | | | 4 029.00 | |
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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 | 154 810.00 | 154 810.00 | | 154 810.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
UX Other trade receivables | 187 201.00 | 187 201.00 | | 187 201.00 |
VA Doubtful or disputed receivables | 49 502.00 | 49 502.00 | | 49 502.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 34 763.00 | 34 763.00 | | 34 763.00 |
VH Loans with a maturity of more than one year at origin | 43 011.00 | 24 606.00 | 18 405.00 | 43 011.00 |
VI Group and Associates | 14 327.00 | 14 327.00 | | 14 327.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 139.00 | | | 31 139.00 |
VN Other taxes, similar payments | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 759.00 | 286 300.00 | 6 459.00 | 292 759.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 751.00 | 272 346.00 | 18 405.00 | 290 751.00 |
