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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
AP Buildings | 634 296.00 | 253 202.00 | 381 094.00 | 634 296.00 |
AR Technical installations, industrial equipment and tools | 194 653.00 | 164 294.00 | 30 359.00 | 194 653.00 |
AT Other tangible assets | 222 830.00 | 213 676.00 | 9 154.00 | 222 830.00 |
BH Other financial assets | 15 844.00 | | 15 844.00 | 15 844.00 |
BJ TOTAL (I) | 1 858 427.00 | 648 877.00 | 1 209 550.00 | 1 858 427.00 |
BT Goods | 290 083.00 | 7 417.00 | 282 666.00 | 290 083.00 |
BX Customers and related accounts | 168 615.00 | 1 413.00 | 167 202.00 | 168 615.00 |
BZ Other receivables | 103 032.00 | | 103 032.00 | 103 032.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 262 426.00 | | 1 262 426.00 | 1 262 426.00 |
CH Prepaid expenses | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 2 036 491.00 | 8 830.00 | 2 027 661.00 | 2 036 491.00 |
CO Grand total (0 to V) | 3 894 919.00 | 657 707.00 | 3 237 211.00 | 3 894 919.00 |
CP Shares due in less than one year | 15 844.00 | | | 15 844.00 |
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 | 1 167 112.00 | 1 079 091.00 | | 1 167 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 991.00 | 488 021.00 | | 534 991.00 |
DL TOTAL (I) | 1 817 034.00 | 1 682 042.00 | | 1 817 034.00 |
DU Loans and Debts from Credit Institutions (3) | 318 354.00 | 295 906.00 | | 318 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 085.00 | | | 280 085.00 |
DX Trade payables and related accounts | 580 422.00 | 380 740.00 | | 580 422.00 |
DY Tax and social security liabilities | 146 672.00 | 171 885.00 | | 146 672.00 |
DZ Fixed asset liabilities and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
EA Other liabilities | 93 360.00 | 34 420.00 | | 93 360.00 |
EC TOTAL (IV) | 1 420 177.00 | 884 235.00 | | 1 420 177.00 |
EE Grand total (I to V) | 3 237 211.00 | 2 566 278.00 | | 3 237 211.00 |
EG Accrued income and payables due within one year | 1 204 982.00 | 668 598.00 | | 1 204 982.00 |
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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 | 3 473 632.00 | | 3 473 632.00 | 3 473 632.00 |
FG Production sold - services | 133 022.00 | | 133 022.00 | 133 022.00 |
FJ Net sales | 3 606 653.00 | | 3 606 653.00 | 3 606 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 564.00 | |
FQ Other income | | | 10 888.00 | |
FR Total operating income (I) | | | 3 632 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 834.00 | |
FT Inventory change (goods) | | | -69 847.00 | |
FU Purchases of raw materials and other supplies | | | 9 587.00 | |
FW Other purchases and external expenses | | | 1 008 480.00 | |
FX Taxes, duties, and similar payments | | | 32 624.00 | |
FY Salaries and Wages | | | 469 902.00 | |
FZ Social Security Contributions | | | 189 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 30 754.00 | |
GF Total Operating Expenses (II) | | | 2 859 297.00 | |
GG - OPERATING RESULT (I - II) | | | 772 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 564.00 | 31 449.00 | | 14 564.00 |
A4 Equity method investments | 28 404.00 | 22 531.00 | | 28 404.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 3 203.00 | | | 3 203.00 |
HD Total exceptional income (VII) | 3 203.00 | 16.00 | | 3 203.00 |
HE Exceptional expenses on management operations | 48 889.00 | 58.00 | | 48 889.00 |
HF Exceptional expenses on capital transactions | 6 508.00 | | | 6 508.00 |
HH Total exceptional expenses (VIII) | 55 397.00 | 58.00 | | 55 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 194.00 | -42.00 | | -52 194.00 |
HK Income tax | 186 735.00 | 182 865.00 | | 186 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 281.00 | 3 299 019.00 | | 3 639 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 290.00 | 2 810 998.00 | | 3 104 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 991.00 | 488 021.00 | | 534 991.00 |
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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 | 1 714 621.00 | | 155 357.00 | 1 714 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 202.00 | 17 369.00 | |
I4 DECREASES Grand Total | | 11 552.00 | 1 858 427.00 | |
IO DECREASES Total including other intangible assets | | | 784 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 350.00 | 1 056 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 621.00 | | | 784 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 430.00 | | 155 357.00 | 909 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 571.00 | | | 20 571.00 |
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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 | 552 015.00 | 101 906.00 | 5 044.00 | 552 015.00 |
PE DEPRECIATION Total including other intangible assets | 13 047.00 | | | 13 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 968.00 | 101 906.00 | 5 044.00 | 538 968.00 |
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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 | 6 864.00 | 553.00 | | 6 864.00 |
6T Receivables | | 1 413.00 | | |
7B Total provisions for depreciation | 6 864.00 | 1 966.00 | | 6 864.00 |
7C Grand total | 6 864.00 | 1 966.00 | | 6 864.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 580 422.00 | 580 422.00 | | 580 422.00 |
8C Staff and Related Accounts | 90 948.00 | 90 948.00 | | 90 948.00 |
8D Social Security and Other Social Organizations | 33 918.00 | 33 918.00 | | 33 918.00 |
8E Income Taxes | 12 223.00 | 12 223.00 | | 12 223.00 |
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) | 93 360.00 | 93 360.00 | | 93 360.00 |
UT Other financial assets | 15 844.00 | 15 844.00 | | 15 844.00 |
UX Other trade receivables | 167 124.00 | 167 124.00 | | 167 124.00 |
VA Doubtful or disputed receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 61 289.00 | 61 289.00 | | 61 289.00 |
VH Loans with a maturity of more than one year at origin | 318 354.00 | 103 159.00 | 215 195.00 | 318 354.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VK Loans repaid during the year | 89 098.00 | | | 89 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 743.00 | 41 743.00 | | 41 743.00 |
VS Prepaid expenses | 12 336.00 | 12 336.00 | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 827.00 | 299 827.00 | | 299 827.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 177.00 | 1 204 982.00 | 215 195.00 | 1 420 177.00 |
