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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 | 4 933.00 | 4 609.00 | 323.00 | 4 933.00 |
AH Goodwill | 299 400.00 | | 299 400.00 | 299 400.00 |
AP Buildings | 61 138.00 | 47 296.00 | 13 842.00 | 61 138.00 |
AR Technical installations, industrial equipment and tools | 305 956.00 | 255 663.00 | 50 293.00 | 305 956.00 |
AT Other tangible assets | 46 812.00 | 31 043.00 | 15 769.00 | 46 812.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 827 698.00 | 338 613.00 | 489 085.00 | 827 698.00 |
BL Raw materials, supplies | 11 469.00 | | 11 469.00 | 11 469.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 222 888.00 | 1 574.00 | 221 313.00 | 222 888.00 |
BZ Other receivables | 76 362.00 | | 76 362.00 | 76 362.00 |
CF Cash and cash equivalents | 268 536.00 | | 268 536.00 | 268 536.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 581 960.00 | 1 574.00 | 580 385.00 | 581 960.00 |
CO Grand total (0 to V) | 1 409 658.00 | 340 187.00 | 1 069 470.00 | 1 409 658.00 |
CP Shares due in less than one year | 5 893.00 | | | 5 893.00 |
CU Other investments | 103 474.00 | | 103 474.00 | 103 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 106 948.00 | 106 948.00 | | 106 948.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 330 606.00 | 315 584.00 | | 330 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 732.00 | 15 022.00 | | 44 732.00 |
DL TOTAL (I) | 502 088.00 | 457 355.00 | | 502 088.00 |
DU Loans and Debts from Credit Institutions (3) | 354 389.00 | 176 706.00 | | 354 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 579.00 | 23 827.00 | | 11 579.00 |
DX Trade payables and related accounts | 118 755.00 | 143 219.00 | | 118 755.00 |
DY Tax and social security liabilities | 67 502.00 | 62 700.00 | | 67 502.00 |
EA Other liabilities | 15 155.00 | | | 15 155.00 |
EC TOTAL (IV) | 567 382.00 | 406 453.00 | | 567 382.00 |
EE Grand total (I to V) | 1 069 470.00 | 863 809.00 | | 1 069 470.00 |
EG Accrued income and payables due within one year | 458 373.00 | 406 453.00 | | 458 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 563.00 | | | 27 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 095 503.00 | | 1 095 503.00 | 1 095 503.00 |
FG Production sold - services | 66 141.00 | | 66 141.00 | 66 141.00 |
FJ Net sales | 1 161 645.00 | | 1 161 645.00 | 1 161 645.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 175 731.00 | |
FU Purchases of raw materials and other supplies | | | 304 619.00 | |
FV Inventory change (raw materials and supplies) | | | -5 338.00 | |
FW Other purchases and external expenses | | | 378 476.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 306 225.00 | |
FZ Social Security Contributions | | | 89 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 574.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 1 121 151.00 | |
GG - OPERATING RESULT (I - II) | | | 54 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 115.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 115.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -115.00 | | -45.00 |
HK Income tax | 6 082.00 | -1 767.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 890.00 | 1 269 025.00 | | 1 175 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 157.00 | 1 254 002.00 | | 1 131 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 732.00 | 15 022.00 | | 44 732.00 |
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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 | 772 752.00 | | 72 809.00 | 772 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 190.00 | 109 455.00 | |
I4 DECREASES Grand Total | | 17 863.00 | 827 698.00 | |
IO DECREASES Total including other intangible assets | | 713.00 | 304 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 959.00 | 413 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 649.00 | | 398.00 | 304 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 951.00 | | 69 916.00 | 357 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 151.00 | | 2 494.00 | 110 151.00 |
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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 | 312 427.00 | 33 858.00 | 7 673.00 | 312 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | 74.00 | 713.00 | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 177.00 | 33 784.00 | 6 959.00 | 307 177.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8B Suppliers and Related Accounts | 118 755.00 | 118 755.00 | | 118 755.00 |
8C Staff and Related Accounts | 20 699.00 | 20 699.00 | | 20 699.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
UT Other financial assets | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 219 704.00 | 219 704.00 | | 219 704.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 3 183.00 | 3 183.00 | | 3 183.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 354 113.00 | 245 104.00 | 82 424.00 | 354 113.00 |
VI Group and Associates | 6 472.00 | 6 472.00 | | 6 472.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 731.00 | | | 22 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 967.00 | 68 967.00 | | 68 967.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 447.00 | 307 447.00 | | 307 447.00 |
VW VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 382.00 | 458 373.00 | 82 424.00 | 567 382.00 |
