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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 156 164.00 | | 156 164.00 | 156 164.00 |
AJ Other Intangible Assets | 76 000.00 | 41 518.00 | 34 481.00 | 76 000.00 |
AP Buildings | 754 686.00 | 737 633.00 | 17 052.00 | 754 686.00 |
AR Technical installations, industrial equipment and tools | 109 668.00 | 102 365.00 | 7 303.00 | 109 668.00 |
AT Other tangible assets | 142 547.00 | 110 530.00 | 32 016.00 | 142 547.00 |
BH Other financial assets | 12 207.00 | | 12 207.00 | 12 207.00 |
BJ TOTAL (I) | 1 253 515.00 | 992 734.00 | 260 781.00 | 1 253 515.00 |
BT Goods | 143 968.00 | | 143 968.00 | 143 968.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 125 855.00 | | 125 855.00 | 125 855.00 |
BZ Other receivables | 99 462.00 | | 99 462.00 | 99 462.00 |
CF Cash and cash equivalents | 835 431.00 | | 835 431.00 | 835 431.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 207 889.00 | | 1 207 889.00 | 1 207 889.00 |
CO Grand total (0 to V) | 2 461 404.00 | 992 734.00 | 1 468 670.00 | 2 461 404.00 |
CP Shares due in less than one year | 11 941.00 | | | 11 941.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 156 541.00 | 156 541.00 | | 156 541.00 |
DG Other reserves | 326 207.00 | 317 234.00 | | 326 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 741.00 | 68 972.00 | | 338 741.00 |
DL TOTAL (I) | 839 090.00 | 560 348.00 | | 839 090.00 |
DQ Provisions for Expenses | 14 071.00 | 12 695.00 | | 14 071.00 |
DR TOTAL (IV) | 14 071.00 | 12 695.00 | | 14 071.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 679.00 | 33 485.00 | | 119 679.00 |
DX Trade payables and related accounts | 258 321.00 | 209 610.00 | | 258 321.00 |
DY Tax and social security liabilities | 48 750.00 | 42 305.00 | | 48 750.00 |
EA Other liabilities | 37 734.00 | 47 627.00 | | 37 734.00 |
EB Prepaid income (2) | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 615 508.00 | 483 028.00 | | 615 508.00 |
EE Grand total (I to V) | 1 468 670.00 | 1 056 072.00 | | 1 468 670.00 |
EG Accrued income and payables due within one year | 502 700.00 | 483 028.00 | | 502 700.00 |
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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 | 2 014 838.00 | | 2 014 838.00 | 2 014 838.00 |
FG Production sold - services | 41 548.00 | | 41 548.00 | 41 548.00 |
FJ Net sales | 2 056 386.00 | | 2 056 386.00 | 2 056 386.00 |
FO Operating subsidies | | | 6 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 082.00 | |
FQ Other income | | | 5 434.00 | |
FR Total operating income (I) | | | 2 079 261.00 | |
FS Purchases of goods (including customs duties) | | | 644 981.00 | |
FT Inventory change (goods) | | | -10 812.00 | |
FU Purchases of raw materials and other supplies | | | 11 099.00 | |
FW Other purchases and external expenses | | | 587 597.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 260 644.00 | |
FZ Social Security Contributions | | | 90 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 418.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 624 154.00 | |
GG - OPERATING RESULT (I - II) | | | 455 106.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 4 655.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 3 368.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 3 368.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 1 376.00 | 837.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 917.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 2 451.00 | | 291.00 |
HK Income tax | 119 679.00 | 20 266.00 | | 119 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 584.00 | 1 433 901.00 | | 2 085 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 842.00 | 1 364 928.00 | | 1 746 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 741.00 | 68 972.00 | | 338 741.00 |
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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 | 1 218 132.00 | | 35 383.00 | 1 218 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 762.00 | |
I4 DECREASES Grand Total | | | 1 253 515.00 | |
IO DECREASES Total including other intangible assets | | | 232 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 850.00 | | | 232 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 785.00 | | 35 117.00 | 971 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 496.00 | | 265.00 | 13 496.00 |
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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 | 961 316.00 | 31 418.00 | | 961 316.00 |
PE DEPRECIATION Total including other intangible assets | 33 760.00 | 8 444.00 | | 33 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 556.00 | 22 974.00 | | 927 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 695.00 | 1 376.00 | | 12 695.00 |
7C Grand total | 12 695.00 | 1 376.00 | | 12 695.00 |
UJ - Exceptional | | 1 376.00 | | |
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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 | 258 321.00 | 258 321.00 | | 258 321.00 |
8C Staff and Related Accounts | 23 781.00 | 23 781.00 | | 23 781.00 |
8D Social Security and Other Social Organizations | 20 725.00 | 20 725.00 | | 20 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 734.00 | 37 734.00 | | 37 734.00 |
8L Deferred income | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 12 207.00 | | 12 207.00 | 12 207.00 |
UX Other trade receivables | 125 855.00 | 125 855.00 | | 125 855.00 |
VB VAT | 30 170.00 | 30 170.00 | | 30 170.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 37 191.00 | 112 808.00 | 150 000.00 |
VI Group and Associates | 119 679.00 | 119 679.00 | | 119 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 291.00 | 69 291.00 | | 69 291.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 045.00 | 227 837.00 | 12 207.00 | 240 045.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 508.00 | 502 700.00 | 112 808.00 | 615 508.00 |
