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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 | 15 610.00 | 9 518.00 | 6 092.00 | 15 610.00 |
AH Goodwill | 296 559.00 | | 296 559.00 | 296 559.00 |
AR Technical installations, industrial equipment and tools | 68 519.00 | 67 755.00 | 764.00 | 68 519.00 |
AT Other tangible assets | 587 012.00 | 443 932.00 | 143 079.00 | 587 012.00 |
BH Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BJ TOTAL (I) | 988 397.00 | 521 205.00 | 467 193.00 | 988 397.00 |
BT Goods | 868 521.00 | | 868 521.00 | 868 521.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 302 475.00 | 802.00 | 301 673.00 | 302 475.00 |
BZ Other receivables | 187 483.00 | | 187 483.00 | 187 483.00 |
CF Cash and cash equivalents | 485 473.00 | | 485 473.00 | 485 473.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 1 848 097.00 | 802.00 | 1 847 296.00 | 1 848 097.00 |
CO Grand total (0 to V) | 2 836 494.00 | 522 006.00 | 2 314 488.00 | 2 836 494.00 |
CU Other investments | 7 774.00 | | 7 774.00 | 7 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 450 881.00 | 1 429 467.00 | | 1 450 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 224.00 | 21 413.00 | | 135 224.00 |
DL TOTAL (I) | 1 656 505.00 | 1 521 281.00 | | 1 656 505.00 |
DU Loans and Debts from Credit Institutions (3) | 77 602.00 | 102 148.00 | | 77 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 320.00 | 74 034.00 | | 41 320.00 |
DW Advances and down payments received on current orders | | 581.00 | | |
DX Trade payables and related accounts | 364 948.00 | 408 744.00 | | 364 948.00 |
DY Tax and social security liabilities | 156 422.00 | 120 723.00 | | 156 422.00 |
DZ Fixed asset liabilities and related accounts | 13 178.00 | | | 13 178.00 |
EA Other liabilities | 4 512.00 | 4 076.00 | | 4 512.00 |
EC TOTAL (IV) | 657 983.00 | 710 306.00 | | 657 983.00 |
EE Grand total (I to V) | 2 314 488.00 | 2 231 587.00 | | 2 314 488.00 |
EG Accrued income and payables due within one year | 601 867.00 | 632 152.00 | | 601 867.00 |
EI Including equity loans | 41 320.00 | | | 41 320.00 |
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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 | | | 2 847 413.00 | |
FG Production sold - services | | | 17 604.00 | |
FJ Net sales | | | 2 865 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 949.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 916 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 551.00 | |
FT Inventory change (goods) | | | -70 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 513 676.00 | |
FX Taxes, duties, and similar payments | | | 25 256.00 | |
FY Salaries and Wages | | | 397 529.00 | |
FZ Social Security Contributions | | | 123 719.00 | |
GB Operating Expenses - Provisions | | | 36 099.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 799 340.00 | |
GG - OPERATING RESULT (I - II) | | | 116 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 510.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 58 480.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 226.00 | 11 337.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 381.00 | 45 609.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | -34 272.00 | | 1 845.00 |
HK Income tax | 41 110.00 | 3 304.00 | | 41 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 740.00 | 2 651 044.00 | | 2 976 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 516.00 | 2 629 630.00 | | 2 841 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 224.00 | 21 413.00 | | 135 224.00 |
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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 | 964 224.00 | | 30 134.00 | 964 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 698.00 | |
I4 DECREASES Grand Total | | 5 961.00 | 988 397.00 | |
IO DECREASES Total including other intangible assets | | | 312 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961.00 | 655 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 169.00 | | | 312 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 345.00 | | 25 147.00 | 636 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 711.00 | | 4 987.00 | 15 711.00 |
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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 | 491 110.00 | 36 056.00 | 5 961.00 | 491 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 938.00 | 1 580.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 172.00 | 34 476.00 | 5 961.00 | 483 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 239.00 | 2 437.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 239.00 | 2 437.00 | 3 000.00 |
7C Grand total | 3 000.00 | 239.00 | 2 437.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 2 437.00 | |
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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 | 364 948.00 | 364 948.00 | | 364 948.00 |
8C Staff and Related Accounts | 48 960.00 | 48 960.00 | | 48 960.00 |
8D Social Security and Other Social Organizations | 40 638.00 | 40 638.00 | | 40 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 178.00 | 13 178.00 | | 13 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
UX Other trade receivables | 301 513.00 | 301 513.00 | | 301 513.00 |
VA Doubtful or disputed receivables | 962.00 | 962.00 | | 962.00 |
VB VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VC Group and associates | 30 768.00 | 30 768.00 | | 30 768.00 |
VH Loans with a maturity of more than one year at origin | 77 602.00 | 21 485.00 | 56 116.00 | 77 602.00 |
VI Group and Associates | 41 320.00 | 41 320.00 | | 41 320.00 |
VK Loans repaid during the year | 24 538.00 | | | 24 538.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 009.00 | 135 009.00 | | 135 009.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 271.00 | 492 347.00 | 12 923.00 | 505 271.00 |
VW VAT | 56 089.00 | 56 089.00 | | 56 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 983.00 | 601 867.00 | 56 116.00 | 657 983.00 |
