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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 | 5 097.00 | 4 590.00 | 507.00 | 5 097.00 |
AH Goodwill | 49 392.00 | 14 375.00 | 35 017.00 | 49 392.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 130 206.00 | 90 579.00 | 39 627.00 | 130 206.00 |
AT Other tangible assets | 172 957.00 | 128 520.00 | 44 437.00 | 172 957.00 |
AV Fixed assets in progress | 71 796.00 | | 71 796.00 | 71 796.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 492 020.00 | 283 798.00 | 208 222.00 | 492 020.00 |
BT Goods | 79 937.00 | | 79 937.00 | 79 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 021.00 | 6 216.00 | 59 804.00 | 66 021.00 |
BZ Other receivables | 214 447.00 | | 214 447.00 | 214 447.00 |
CD Marketable securities | 28 071.00 | | 28 071.00 | 28 071.00 |
CF Cash and cash equivalents | 540 771.00 | | 540 771.00 | 540 771.00 |
CJ TOTAL (II) | 929 247.00 | 6 216.00 | 923 030.00 | 929 247.00 |
CO Grand total (0 to V) | 1 421 267.00 | 290 014.00 | 1 131 253.00 | 1 421 267.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 322 680.00 | 257 268.00 | | 322 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 545.00 | 165 410.00 | | 93 545.00 |
DL TOTAL (I) | 500 073.00 | 506 528.00 | | 500 073.00 |
DU Loans and Debts from Credit Institutions (3) | 316 697.00 | 8 983.00 | | 316 697.00 |
DX Trade payables and related accounts | 163 480.00 | 104 790.00 | | 163 480.00 |
DY Tax and social security liabilities | 137 262.00 | 137 676.00 | | 137 262.00 |
DZ Fixed asset liabilities and related accounts | 12 563.00 | 10 154.00 | | 12 563.00 |
EA Other liabilities | 1 179.00 | 660.00 | | 1 179.00 |
EC TOTAL (IV) | 631 180.00 | 262 263.00 | | 631 180.00 |
EE Grand total (I to V) | 1 131 253.00 | 768 791.00 | | 1 131 253.00 |
EG Accrued income and payables due within one year | | 262 263.00 | | |
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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 | 55 419.00 | 1 010 856.00 | 1 066 275.00 | 55 419.00 |
FG Production sold - services | 47 347.00 | 565 892.00 | 613 240.00 | 47 347.00 |
FJ Net sales | 102 766.00 | 1 576 749.00 | 1 679 515.00 | 102 766.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 688 956.00 | |
FS Purchases of goods (including customs duties) | | | 536 200.00 | |
FT Inventory change (goods) | | | 8 661.00 | |
FW Other purchases and external expenses | | | 431 221.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 315 227.00 | |
FZ Social Security Contributions | | | 90 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 83 833.00 | |
GF Total Operating Expenses (II) | | | 1 506 087.00 | |
GG - OPERATING RESULT (I - II) | | | 182 869.00 | |
GI Supported loss or transferred profit (IV) | | | 13 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | 31 060.00 | 117.00 | | 31 060.00 |
HF Exceptional expenses on capital transactions | 5 652.00 | | | 5 652.00 |
HH Total exceptional expenses (VIII) | 36 712.00 | 117.00 | | 36 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 038.00 | -117.00 | | -34 038.00 |
HK Income tax | 40 843.00 | 38 076.00 | | 40 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 535.00 | 1 702 939.00 | | 1 692 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 990.00 | 1 537 529.00 | | 1 598 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 545.00 | 165 411.00 | | 93 545.00 |
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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 | 401 769.00 | | 104 951.00 | 401 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 492 020.00 | |
IO DECREASES Total including other intangible assets | | | 54 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 420 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 488.00 | | | 54 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 443.00 | | 104 951.00 | 330 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | | 16 838.00 |
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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 | 260 058.00 | 32 788.00 | 9 048.00 | 260 058.00 |
PE DEPRECIATION Total including other intangible assets | 15 445.00 | 3 519.00 | | 15 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 613.00 | 29 268.00 | 9 048.00 | 244 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 530.00 | 2 404.00 | 717.00 | 4 530.00 |
7B Total provisions for depreciation | 4 530.00 | 2 404.00 | 717.00 | 4 530.00 |
7C Grand total | 4 530.00 | 2 404.00 | 717.00 | 4 530.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 717.00 | |
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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 | 163 480.00 | 163 480.00 | | 163 480.00 |
8C Staff and Related Accounts | 59 240.00 | 59 240.00 | | 59 240.00 |
8D Social Security and Other Social Organizations | 40 431.00 | 40 431.00 | | 40 431.00 |
8E Income Taxes | 36 118.00 | 36 118.00 | | 36 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
UX Other trade receivables | 57 778.00 | 57 778.00 | | 57 778.00 |
UY Staff and related accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VC Group and associates | 204 557.00 | 204 557.00 | | 204 557.00 |
VH Loans with a maturity of more than one year at origin | 316 697.00 | 3 628.00 | | 316 697.00 |
VJ Loans taken out during the year | 313 069.00 | | | 313 069.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 308.00 | 272 226.00 | 23 082.00 | 295 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 180.00 | 318 111.00 | | 631 180.00 |
