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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 | 25 685.00 | 25 685.00 | | 25 685.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 152 547.00 | 142 493.00 | 10 054.00 | 152 547.00 |
AT Other tangible assets | 270 451.00 | 242 689.00 | 27 761.00 | 270 451.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 593 665.00 | 410 867.00 | 182 797.00 | 593 665.00 |
BL Raw materials, supplies | 3 189.00 | | 3 189.00 | 3 189.00 |
BT Goods | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 5 249.00 | | 5 249.00 | 5 249.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CF Cash and cash equivalents | 247 709.00 | | 247 709.00 | 247 709.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 303 978.00 | | 303 978.00 | 303 978.00 |
CO Grand total (0 to V) | 897 644.00 | 410 867.00 | 486 776.00 | 897 644.00 |
CU Other investments | 2 623.00 | | 2 623.00 | 2 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 226 868.00 | | | 226 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 940.00 | | | 93 940.00 |
DL TOTAL (I) | 329 608.00 | | | 329 608.00 |
DU Loans and Debts from Credit Institutions (3) | 13 496.00 | | | 13 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 62 902.00 | | | 62 902.00 |
DY Tax and social security liabilities | 78 820.00 | | | 78 820.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 157 168.00 | | | 157 168.00 |
EE Grand total (I to V) | 486 776.00 | | | 486 776.00 |
EG Accrued income and payables due within one year | 150 412.00 | | | 150 412.00 |
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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 | 920 022.00 | | 920 022.00 | 920 022.00 |
FD Production sold - goods | 300 341.00 | | 300 341.00 | 300 341.00 |
FG Production sold - services | 6 039.00 | | 6 039.00 | 6 039.00 |
FJ Net sales | 1 226 402.00 | | 1 226 402.00 | 1 226 402.00 |
FO Operating subsidies | | | -440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 896.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 242 715.00 | |
FS Purchases of goods (including customs duties) | | | 317 851.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 117 194.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 252 104.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 288 242.00 | |
FZ Social Security Contributions | | | 70 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 741.00 | |
GE Other Expenses | | | 57 754.00 | |
GF Total Operating Expenses (II) | | | 1 128 845.00 | |
GG - OPERATING RESULT (I - II) | | | 113 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 5 259.00 | |
GP Total financial income (V) | | | 5 759.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 896.00 | | | 15 896.00 |
A4 Equity method investments | 57 539.00 | | | 57 539.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 2 460.00 | | | 2 460.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | | | -2 343.00 |
HK Income tax | 22 964.00 | | | 22 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 659.00 | | | 1 248 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 719.00 | | | 1 154 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 940.00 | | | 93 940.00 |
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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 | 591 009.00 | | 15 360.00 | 591 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 777.00 | |
I4 DECREASES Grand Total | | 12 703.00 | 593 665.00 | |
IO DECREASES Total including other intangible assets | | | 162 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 703.00 | 422 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 889.00 | | | 162 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 346.00 | | 15 357.00 | 420 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 774.00 | | 3.00 | 7 774.00 |
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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 | 405 762.00 | 17 809.00 | 12 703.00 | 405 762.00 |
PE DEPRECIATION Total including other intangible assets | 25 685.00 | | | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 077.00 | 17 809.00 | 12 703.00 | 380 077.00 |
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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 | 62 903.00 | 62 903.00 | | 62 903.00 |
8D Social Security and Other Social Organizations | 78 821.00 | 78 821.00 | | 78 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
UX Other trade receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 13 497.00 | 7 022.00 | 6 475.00 | 13 497.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 9 050.00 | | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 971.00 | 31 971.00 | | 31 971.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 541.00 | 44 700.00 | 4 841.00 | 49 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 888.00 | 150 413.00 | 6 475.00 | 156 888.00 |
