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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 | 1 466.00 | 1 421.00 | 45.00 | 1 466.00 |
AH Goodwill | 501 641.00 | | 501 641.00 | 501 641.00 |
AR Technical installations, industrial equipment and tools | 289 000.00 | 256 689.00 | 32 310.00 | 289 000.00 |
AT Other tangible assets | 961 452.00 | 857 844.00 | 103 608.00 | 961 452.00 |
AV Fixed assets in progress | 60 676.00 | | 60 676.00 | 60 676.00 |
BD Other fixed assets | 351 524.00 | | 351 524.00 | 351 524.00 |
BF Loans | | | | |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 2 177 001.00 | 1 115 954.00 | 1 061 047.00 | 2 177 001.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 297 964.00 | | 297 964.00 | 297 964.00 |
BX Customers and related accounts | 18 553.00 | 1 008.00 | 17 545.00 | 18 553.00 |
BZ Other receivables | 400 319.00 | | 400 319.00 | 400 319.00 |
CD Marketable securities | 96 618.00 | | 96 618.00 | 96 618.00 |
CF Cash and cash equivalents | 163 918.00 | | 163 918.00 | 163 918.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 991 802.00 | 1 008.00 | 990 794.00 | 991 802.00 |
CO Grand total (0 to V) | 3 168 804.00 | 1 116 963.00 | 2 051 841.00 | 3 168 804.00 |
CP Shares due in less than one year | 6 999.00 | | | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 37 110.00 | | 37 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 334 514.00 | 1 334 263.00 | | 1 334 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 277.00 | 264 509.00 | | 239 277.00 |
DL TOTAL (I) | 1 614 712.00 | 1 639 693.00 | | 1 614 712.00 |
DU Loans and Debts from Credit Institutions (3) | 84 582.00 | 185 445.00 | | 84 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 8 447.00 | | 7 421.00 |
DX Trade payables and related accounts | 232 567.00 | 232 800.00 | | 232 567.00 |
DY Tax and social security liabilities | 112 244.00 | 110 522.00 | | 112 244.00 |
EA Other liabilities | 316.00 | 502.00 | | 316.00 |
EC TOTAL (IV) | 437 129.00 | 537 716.00 | | 437 129.00 |
EE Grand total (I to V) | 2 051 841.00 | 2 177 409.00 | | 2 051 841.00 |
EG Accrued income and payables due within one year | 437 129.00 | 453 181.00 | | 437 129.00 |
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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 | | | 6 250 472.00 | |
FD Production sold - goods | | | 4 511.00 | |
FG Production sold - services | | | 39 440.00 | |
FJ Net sales | | | 6 294 423.00 | |
FO Operating subsidies | | | 10 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 800.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 6 321 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 893.00 | |
FT Inventory change (goods) | | | -26 415.00 | |
FU Purchases of raw materials and other supplies | | | 7 099.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 428 585.00 | |
FX Taxes, duties, and similar payments | | | 40 987.00 | |
FY Salaries and Wages | | | 580 488.00 | |
FZ Social Security Contributions | | | 174 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 6 028 151.00 | |
GG - OPERATING RESULT (I - II) | | | 293 016.00 | |
GK Income from other securities and fixed asset receivables | | | 22 079.00 | |
GL Other interest and similar income | | | 14 610.00 | |
GP Total financial income (V) | | | 36 689.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | 1 743.00 | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | 1 743.00 | | 1 912.00 |
HE Exceptional expenses on management operations | 2 925.00 | 912.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 912.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | 831.00 | | -1 013.00 |
HK Income tax | 88 449.00 | 111 971.00 | | 88 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 769.00 | 6 215 455.00 | | 6 359 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 492.00 | 5 950 946.00 | | 6 120 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 277.00 | 264 509.00 | | 239 277.00 |
HP References: Equipment leasing | 19 266.00 | 19 330.00 | | 19 266.00 |
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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 | 2 156 609.00 | | 27 392.00 | 2 156 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 999.00 | 362 767.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 2 177 001.00 | |
IO DECREASES Total including other intangible assets | | | 503 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 107.00 | | | 503 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 736.00 | | 27 392.00 | 1 283 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 766.00 | | | 369 766.00 |
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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 | 1 071 764.00 | 44 190.00 | 1 115 954.00 | 1 071 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 404.00 | 1 421.00 | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 747.00 | 43 786.00 | 1 114 533.00 | 1 070 747.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 232 567.00 | 232 567.00 | | 232 567.00 |
8D Social Security and Other Social Organizations | 112 244.00 | 112 244.00 | | 112 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
UX Other trade receivables | 18 553.00 | 18 553.00 | | 18 553.00 |
VH Loans with a maturity of more than one year at origin | 84 582.00 | 84 582.00 | | 84 582.00 |
VK Loans repaid during the year | 100 803.00 | | | 100 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 319.00 | 400 319.00 | | 400 319.00 |
VS Prepaid expenses | 13 722.00 | 13 722.00 | | 13 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 837.00 | 432 594.00 | 11 243.00 | 443 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 129.00 | 437 129.00 | | 437 129.00 |
