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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
AH Goodwill | 25 840.00 | | 25 840.00 | 25 840.00 |
AP Buildings | 320 505.00 | 169 363.00 | 151 142.00 | 320 505.00 |
AR Technical installations, industrial equipment and tools | 44 123.00 | 39 512.00 | 4 611.00 | 44 123.00 |
AT Other tangible assets | 379 351.00 | 249 686.00 | 129 665.00 | 379 351.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 198 701.00 | 178 067.00 | 20 634.00 | 198 701.00 |
BD Other fixed assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BH Other financial assets | 33 288.00 | | 33 288.00 | 33 288.00 |
BJ TOTAL (I) | 1 017 570.00 | 643 580.00 | 373 990.00 | 1 017 570.00 |
BT Goods | 881 766.00 | | 881 766.00 | 881 766.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 205 679.00 | 12 886.00 | 192 793.00 | 205 679.00 |
BZ Other receivables | 571 657.00 | | 571 657.00 | 571 657.00 |
CF Cash and cash equivalents | 605 933.00 | | 605 933.00 | 605 933.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 2 269 342.00 | 12 886.00 | 2 256 456.00 | 2 269 342.00 |
CO Grand total (0 to V) | 3 286 912.00 | 656 466.00 | 2 630 446.00 | 3 286 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 928 556.00 | 891 257.00 | | 928 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 254.00 | 37 299.00 | | 194 254.00 |
DL TOTAL (I) | 1 154 672.00 | 960 418.00 | | 1 154 672.00 |
DU Loans and Debts from Credit Institutions (3) | 815 304.00 | 539 035.00 | | 815 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 271.00 | 129 933.00 | | 108 271.00 |
DW Advances and down payments received on current orders | 227.00 | 9 090.00 | | 227.00 |
DX Trade payables and related accounts | 414 423.00 | 382 347.00 | | 414 423.00 |
DY Tax and social security liabilities | 93 362.00 | 66 338.00 | | 93 362.00 |
EA Other liabilities | 44 186.00 | 42 277.00 | | 44 186.00 |
EC TOTAL (IV) | 1 475 774.00 | 1 169 020.00 | | 1 475 774.00 |
EE Grand total (I to V) | 2 630 446.00 | 2 129 438.00 | | 2 630 446.00 |
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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 | | | 2 323 990.00 | |
FD Production sold - goods | | | 6 715.00 | |
FJ Net sales | | | 2 330 705.00 | |
FO Operating subsidies | | | 6 208.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 2 337 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 729.00 | |
FT Inventory change (goods) | | | -40 391.00 | |
FW Other purchases and external expenses | | | 362 436.00 | |
FX Taxes, duties, and similar payments | | | 24 223.00 | |
FY Salaries and Wages | | | 212 265.00 | |
FZ Social Security Contributions | | | 24 481.00 | |
GB Operating Expenses - Provisions | | | 100 059.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 088 403.00 | |
GG - OPERATING RESULT (I - II) | | | 249 425.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 12 336.00 | |
GU Total financial expenses (VI) | | | 12 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 768.00 | 5 921.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 42 001.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 010.00 | -36 080.00 | | -15 010.00 |
HK Income tax | 29 082.00 | -570.00 | | 29 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 852.00 | 2 412 811.00 | | 2 339 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 599.00 | 2 375 512.00 | | 2 145 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 254.00 | 37 299.00 | | 194 254.00 |
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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 | 1 017 217.00 | | 353.00 | 1 017 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 799.00 | |
I4 DECREASES Grand Total | | | 1 017 570.00 | |
IO DECREASES Total including other intangible assets | | | 32 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 791.00 | | | 32 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 627.00 | | 353.00 | 743 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 799.00 | | | 240 799.00 |
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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 | 407 171.00 | 58 341.00 | | 407 171.00 |
PE DEPRECIATION Total including other intangible assets | 6 951.00 | | | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 220.00 | 58 341.00 | | 400 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 684.00 | 30 384.00 | | 147 684.00 |
6N Inventories and work in progress | 1 552.00 | 11 334.00 | | 1 552.00 |
7B Total provisions for depreciation | 149 236.00 | 41 717.00 | | 149 236.00 |
7C Grand total | 149 236.00 | 41 717.00 | | 149 236.00 |
UE of which provisions and reversals: - Operating | | 41 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 414 423.00 | 414 423.00 | | 414 423.00 |
8D Social Security and Other Social Organizations | 93 362.00 | 93 362.00 | | 93 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 186.00 | | 44 186.00 | 44 186.00 |
UL Receivables related to investments | 105 767.00 | | 105 767.00 | 105 767.00 |
UT Other financial assets | 33 288.00 | | 33 288.00 | 33 288.00 |
UX Other trade receivables | 205 679.00 | 205 679.00 | | 205 679.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 814 450.00 | 82 821.00 | 731 628.00 | 814 450.00 |
VI Group and Associates | 107 305.00 | | 107 305.00 | 107 305.00 |
VJ Loans taken out during the year | 562 734.00 | | | 562 734.00 |
VK Loans repaid during the year | 36 120.00 | | | 36 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 657.00 | 571 657.00 | | 571 657.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 319.00 | 780 263.00 | 139 056.00 | 919 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 546.00 | 592 427.00 | 883 119.00 | 1 475 546.00 |
