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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 | 30 821.00 | 25 883.00 | 4 937.00 | 30 821.00 |
AH Goodwill | 150 555.00 | 17 693.00 | 132 862.00 | 150 555.00 |
AP Buildings | 155 331.00 | 126 560.00 | 28 771.00 | 155 331.00 |
AR Technical installations, industrial equipment and tools | 5 569.00 | 3 857.00 | 1 712.00 | 5 569.00 |
AT Other tangible assets | 98 668.00 | 96 331.00 | 2 337.00 | 98 668.00 |
BB Receivables related to investments | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 22 978.00 | 787.00 | 22 191.00 | 22 978.00 |
BJ TOTAL (I) | 466 798.00 | 271 110.00 | 195 688.00 | 466 798.00 |
BT Goods | 548 189.00 | 132 850.00 | 415 339.00 | 548 189.00 |
BX Customers and related accounts | 136 130.00 | | 136 130.00 | 136 130.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 386 030.00 | | 386 030.00 | 386 030.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 091 547.00 | 132 850.00 | 958 697.00 | 1 091 547.00 |
CO Grand total (0 to V) | 1 558 345.00 | 403 960.00 | 1 154 386.00 | 1 558 345.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 743.00 | 38 743.00 | | 38 743.00 |
DB Share, merger, contribution premiums, etc. | 17 056.00 | 17 056.00 | | 17 056.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 480 486.00 | 463 729.00 | | 480 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 454.00 | 71 757.00 | | 73 454.00 |
DJ Investment subsidies | 4 205.00 | 4 830.00 | | 4 205.00 |
DL TOTAL (I) | 629 187.00 | 611 357.00 | | 629 187.00 |
DQ Provisions for Expenses | 6 389.00 | 6 435.00 | | 6 389.00 |
DR TOTAL (IV) | 6 389.00 | 6 435.00 | | 6 389.00 |
DU Loans and Debts from Credit Institutions (3) | 174 234.00 | 215 853.00 | | 174 234.00 |
DX Trade payables and related accounts | 270 376.00 | 286 417.00 | | 270 376.00 |
DY Tax and social security liabilities | 73 881.00 | 85 027.00 | | 73 881.00 |
EA Other liabilities | 242.00 | 3 149.00 | | 242.00 |
EB Prepaid income (2) | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 518 810.00 | 590 521.00 | | 518 810.00 |
EE Grand total (I to V) | 1 154 386.00 | 1 208 313.00 | | 1 154 386.00 |
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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 | 1 515 287.00 | 7 108.00 | 1 522 395.00 | 1 515 287.00 |
FG Production sold - services | 287 113.00 | | 287 113.00 | 287 113.00 |
FJ Net sales | 1 802 400.00 | 7 108.00 | 1 809 508.00 | 1 802 400.00 |
FO Operating subsidies | | | 8 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 379.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 930 880.00 | |
FS Purchases of goods (including customs duties) | | | 873 577.00 | |
FT Inventory change (goods) | | | -50 477.00 | |
FW Other purchases and external expenses | | | 521 867.00 | |
FX Taxes, duties, and similar payments | | | 18 721.00 | |
FY Salaries and Wages | | | 280 648.00 | |
FZ Social Security Contributions | | | 49 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 843 117.00 | |
GG - OPERATING RESULT (I - II) | | | 87 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 525.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 6 289.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | 7 306.00 | | 877.00 |
HB Exceptional income from capital transactions | 2 849.00 | 14 620.00 | | 2 849.00 |
HD Total exceptional income (VII) | 3 726.00 | 21 926.00 | | 3 726.00 |
HE Exceptional expenses on management operations | 11.00 | 35.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 14 450.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 14 485.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | 7 440.00 | | 3 715.00 |
HK Income tax | 21 687.00 | 20 241.00 | | 21 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 895.00 | 1 981 906.00 | | 1 940 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 440.00 | 1 910 149.00 | | 1 867 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 454.00 | 71 757.00 | | 73 454.00 |
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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 | 464 025.00 | 2 773.00 | | 464 025.00 |
I3 DECREASES Total Financial Fixed Assets | 25 855.00 | | | 25 855.00 |
I4 DECREASES Grand Total | 466 798.00 | | | 466 798.00 |
IO DECREASES Total including other intangible assets | 181 376.00 | | | 181 376.00 |
IY DECREASES Total Tangible Fixed Assets | 259 568.00 | | | 259 568.00 |
KD ACQUISITIONS Total including other intangible assets | 181 376.00 | | | 181 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 577.00 | 1 990.00 | | 257 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 072.00 | 783.00 | | 25 072.00 |
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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 | 242 134.00 | 10 496.00 | | 242 134.00 |
PE DEPRECIATION Total including other intangible assets | 23 765.00 | 2 119.00 | | 23 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 369.00 | 8 377.00 | | 218 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 787.00 | | | 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 435.00 | 12 824.00 | 12 870.00 | 6 435.00 |
6A on fixed assets – intangible | 17 693.00 | | | 17 693.00 |
6N Inventories and work in progress | 99 563.00 | 132 850.00 | 99 563.00 | 99 563.00 |
7B Total provisions for depreciation | 118 043.00 | 132 850.00 | 99 563.00 | 118 043.00 |
7C Grand total | 124 478.00 | 145 674.00 | 112 433.00 | 124 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 145 674.00 | 105 998.00 | |
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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 | 270 376.00 | 270 376.00 | | 270 376.00 |
8C Staff and Related Accounts | 22 944.00 | 22 944.00 | | 22 944.00 |
8D Social Security and Other Social Organizations | 22 289.00 | 22 289.00 | | 22 289.00 |
8E Income Taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
8L Deferred income | 76.00 | 76.00 | | 76.00 |
UL Receivables related to investments | 327.00 | | 327.00 | 327.00 |
UT Other financial assets | 22 978.00 | | 22 978.00 | 22 978.00 |
UX Other trade receivables | 136 130.00 | 136 130.00 | | 136 130.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VH Loans with a maturity of more than one year at origin | 174 234.00 | 69 998.00 | 104 237.00 | 174 234.00 |
VK Loans repaid during the year | 41 467.00 | | | 41 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 633.00 | 157 328.00 | 23 305.00 | 180 633.00 |
VW VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 810.00 | 414 573.00 | 104 237.00 | 518 810.00 |
