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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 | 13 047.00 | 13 047.00 | | 13 047.00 |
AH Goodwill | 771 574.00 | | 771 574.00 | 771 574.00 |
AN Land | 7 919.00 | 6 668.00 | 1 251.00 | 7 919.00 |
AP Buildings | 498 317.00 | 178 523.00 | 319 793.00 | 498 317.00 |
AR Technical installations, industrial equipment and tools | 183 924.00 | 148 540.00 | 35 383.00 | 183 924.00 |
AT Other tangible assets | 219 270.00 | 205 236.00 | 14 034.00 | 219 270.00 |
BH Other financial assets | 18 993.00 | | 18 993.00 | 18 993.00 |
BJ TOTAL (I) | 1 714 569.00 | 552 015.00 | 1 162 554.00 | 1 714 569.00 |
BT Goods | 220 236.00 | 6 864.00 | 213 372.00 | 220 236.00 |
BX Customers and related accounts | 155 431.00 | | 155 431.00 | 155 431.00 |
BZ Other receivables | 57 915.00 | | 57 915.00 | 57 915.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 762 024.00 | | 762 024.00 | 762 024.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 1 410 588.00 | 6 864.00 | 1 403 723.00 | 1 410 588.00 |
CO Grand total (0 to V) | 3 125 157.00 | 558 879.00 | 2 566 278.00 | 3 125 157.00 |
CP Shares due in less than one year | 18 993.00 | | | 18 993.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 930.00 | 4 930.00 | | 4 930.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 079 091.00 | 1 057 347.00 | | 1 079 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 021.00 | 371 745.00 | | 488 021.00 |
DL TOTAL (I) | 1 682 042.00 | 1 544 021.00 | | 1 682 042.00 |
DU Loans and Debts from Credit Institutions (3) | 295 906.00 | 768 214.00 | | 295 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 639.00 | | |
DX Trade payables and related accounts | 380 740.00 | 436 280.00 | | 380 740.00 |
DY Tax and social security liabilities | 171 885.00 | 103 371.00 | | 171 885.00 |
DZ Fixed asset liabilities and related accounts | 1 284.00 | 2 814.00 | | 1 284.00 |
EA Other liabilities | 34 420.00 | 15 327.00 | | 34 420.00 |
EC TOTAL (IV) | 884 235.00 | 1 386 645.00 | | 884 235.00 |
EE Grand total (I to V) | 2 566 278.00 | 2 930 667.00 | | 2 566 278.00 |
EG Accrued income and payables due within one year | 668 598.00 | 679 634.00 | | 668 598.00 |
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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 | 3 139 002.00 | | 3 139 002.00 | 3 139 002.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 115 411.00 | | 115 411.00 | 115 411.00 |
FJ Net sales | 3 254 413.00 | | 3 254 413.00 | 3 254 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 141.00 | |
FQ Other income | | | 9 501.00 | |
FR Total operating income (I) | | | 3 296 055.00 | |
FS Purchases of goods (including customs duties) | | | 950 182.00 | |
FT Inventory change (goods) | | | -6 885.00 | |
FU Purchases of raw materials and other supplies | | | 4 955.00 | |
FW Other purchases and external expenses | | | 837 029.00 | |
FX Taxes, duties, and similar payments | | | 40 259.00 | |
FY Salaries and Wages | | | 478 337.00 | |
FZ Social Security Contributions | | | 202 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 28 987.00 | |
GF Total Operating Expenses (II) | | | 2 624 396.00 | |
GG - OPERATING RESULT (I - II) | | | 671 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 733.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 449.00 | 23 286.00 | | 31 449.00 |
A4 Equity method investments | 22 531.00 | 23 401.00 | | 22 531.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 16.00 | 4.00 | | 16.00 |
HE Exceptional expenses on management operations | 58.00 | 146.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 1 000.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -996.00 | | -42.00 |
HK Income tax | 182 865.00 | 137 880.00 | | 182 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 019.00 | 2 731 709.00 | | 3 299 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 998.00 | 2 359 965.00 | | 2 810 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 021.00 | 371 745.00 | | 488 021.00 |
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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 | 1 601 729.00 | | 114 582.00 | 1 601 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 518.00 | |
I4 DECREASES Grand Total | | 1 742.00 | 1 714 569.00 | |
IO DECREASES Total including other intangible assets | | | 784 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 909 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 621.00 | | | 784 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 757.00 | | 112 415.00 | 798 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 352.00 | | 2 167.00 | 18 352.00 |
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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 | 469 105.00 | 84 652.00 | 1 742.00 | 469 105.00 |
PE DEPRECIATION Total including other intangible assets | 13 047.00 | | | 13 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 058.00 | 84 652.00 | 1 742.00 | 456 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 987.00 | 4 878.00 | | 1 987.00 |
6T Receivables | 692.00 | | 692.00 | 692.00 |
7B Total provisions for depreciation | 2 679.00 | 4 878.00 | 692.00 | 2 679.00 |
7C Grand total | 2 679.00 | 4 878.00 | 692.00 | 2 679.00 |
UE of which provisions and reversals: - Operating | | 4 878.00 | 692.00 | |
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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 | 380 740.00 | 380 740.00 | | 380 740.00 |
8C Staff and Related Accounts | 72 918.00 | 72 918.00 | | 72 918.00 |
8D Social Security and Other Social Organizations | 38 070.00 | 38 070.00 | | 38 070.00 |
8E Income Taxes | 43 854.00 | 43 854.00 | | 43 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 420.00 | 34 420.00 | | 34 420.00 |
UT Other financial assets | 18 993.00 | 18 993.00 | | 18 993.00 |
UX Other trade receivables | 155 431.00 | 155 431.00 | | 155 431.00 |
VB VAT | 42 677.00 | 42 677.00 | | 42 677.00 |
VH Loans with a maturity of more than one year at origin | 295 906.00 | 80 269.00 | 215 637.00 | 295 906.00 |
VJ Loans taken out during the year | 88 454.00 | | | 88 454.00 |
VK Loans repaid during the year | 560 570.00 | | | 560 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 592.00 | 16 592.00 | | 16 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 238.00 | 15 238.00 | | 15 238.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 320.00 | 247 320.00 | | 247 320.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 235.00 | 668 598.00 | 215 637.00 | 884 235.00 |
