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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 | 8 356.00 | 7 633.00 | 723.00 | 8 356.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 74 059.00 | 61 915.00 | 12 144.00 | 74 059.00 |
AR Technical installations, industrial equipment and tools | 154 567.00 | 76 088.00 | 78 480.00 | 154 567.00 |
AT Other tangible assets | 359 385.00 | 269 840.00 | 89 545.00 | 359 385.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 650 971.00 | 415 475.00 | 235 496.00 | 650 971.00 |
BT Goods | 103 800.00 | | 103 800.00 | 103 800.00 |
BX Customers and related accounts | 141 118.00 | 16 443.00 | 124 676.00 | 141 118.00 |
BZ Other receivables | 115 778.00 | | 115 778.00 | 115 778.00 |
CF Cash and cash equivalents | 162 329.00 | | 162 329.00 | 162 329.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 527 381.00 | 16 443.00 | 510 938.00 | 527 381.00 |
CO Grand total (0 to V) | 1 178 352.00 | 431 918.00 | 746 434.00 | 1 178 352.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 396 738.00 | 315 235.00 | | 396 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 972.00 | 81 503.00 | | 108 972.00 |
DL TOTAL (I) | 514 509.00 | 405 538.00 | | 514 509.00 |
DU Loans and Debts from Credit Institutions (3) | 78 183.00 | 17 661.00 | | 78 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 1 766.00 | | 1 766.00 |
DX Trade payables and related accounts | 77 768.00 | 96 502.00 | | 77 768.00 |
DY Tax and social security liabilities | 74 207.00 | 82 996.00 | | 74 207.00 |
EA Other liabilities | | 23 253.00 | | |
EC TOTAL (IV) | 231 925.00 | 222 177.00 | | 231 925.00 |
EE Grand total (I to V) | 746 434.00 | 627 715.00 | | 746 434.00 |
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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 | | | 832 565.00 | |
FD Production sold - goods | | | 759 902.00 | |
FJ Net sales | | | 1 592 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 4 965.00 | |
FR Total operating income (I) | | | 1 599 309.00 | |
FS Purchases of goods (including customs duties) | | | 342 752.00 | |
FT Inventory change (goods) | | | -15 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 541 522.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 349 880.00 | |
FZ Social Security Contributions | | | 177 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 513.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 1 446 133.00 | |
GG - OPERATING RESULT (I - II) | | | 153 176.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 22.00 | 1 667.00 | | 22.00 |
HE Exceptional expenses on management operations | 234.00 | 241.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 241.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 1 426.00 | | -212.00 |
HK Income tax | 40 872.00 | 31 102.00 | | 40 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 330.00 | 1 394 722.00 | | 1 599 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 359.00 | 1 313 219.00 | | 1 490 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 972.00 | 81 503.00 | | 108 972.00 |
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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 | 536 614.00 | | 115 497.00 | 536 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 480.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 650 971.00 | |
IO DECREASES Total including other intangible assets | | | 34 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 591 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 272.00 | | | 34 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 862.00 | | 113 497.00 | 478 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | 2 000.00 | 23 480.00 |
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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 | 383 957.00 | 32 658.00 | 1 140.00 | 383 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 733.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 057.00 | 31 925.00 | 1 140.00 | 377 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 136.00 | 7 513.00 | 206.00 | 9 136.00 |
7B Total provisions for depreciation | 9 136.00 | 7 513.00 | 206.00 | 9 136.00 |
7C Grand total | 9 136.00 | 7 513.00 | 206.00 | 9 136.00 |
UE of which provisions and reversals: - Operating | | 7 513.00 | 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 121 423.00 | 121 423.00 | | 121 423.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 19 696.00 | 19 696.00 | | 19 696.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 478.00 | 108 478.00 | | 108 478.00 |
VS Prepaid expenses | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 752.00 | 261 252.00 | 24 500.00 | 285 752.00 |
