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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 | 27 984.00 | 27 616.00 | 368.00 | 27 984.00 |
AH Goodwill | 854 279.00 | | 854 279.00 | 854 279.00 |
AR Technical installations, industrial equipment and tools | 316 941.00 | 182 629.00 | 134 312.00 | 316 941.00 |
AT Other tangible assets | 741 176.00 | 662 138.00 | 79 038.00 | 741 176.00 |
BH Other financial assets | 29 148.00 | | 29 148.00 | 29 148.00 |
BJ TOTAL (I) | 1 969 706.00 | 872 383.00 | 1 097 324.00 | 1 969 706.00 |
BT Goods | 630 980.00 | | 630 980.00 | 630 980.00 |
BX Customers and related accounts | 189 582.00 | | 189 582.00 | 189 582.00 |
BZ Other receivables | 74 780.00 | | 74 780.00 | 74 780.00 |
CF Cash and cash equivalents | 618 701.00 | | 618 701.00 | 618 701.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 1 517 778.00 | | 1 517 778.00 | 1 517 778.00 |
CO Grand total (0 to V) | 3 487 484.00 | 872 383.00 | 2 615 101.00 | 3 487 484.00 |
CP Shares due in less than one year | 29 148.00 | | | 29 148.00 |
CR Shares due in more than one year | 29 148.00 | | | 29 148.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 115.00 | 172 115.00 | | 172 115.00 |
DB Share, merger, contribution premiums, etc. | 138 972.00 | 138 972.00 | | 138 972.00 |
DD Legal reserve (1) | 17 211.00 | 17 211.00 | | 17 211.00 |
DG Other reserves | 406 938.00 | 316 223.00 | | 406 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 712.00 | 490 716.00 | | 317 712.00 |
DL TOTAL (I) | 1 052 949.00 | 1 135 237.00 | | 1 052 949.00 |
DU Loans and Debts from Credit Institutions (3) | 646 787.00 | 618 158.00 | | 646 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | 74 234.00 | | 5 266.00 |
DX Trade payables and related accounts | 645 800.00 | 482 405.00 | | 645 800.00 |
DY Tax and social security liabilities | 248 306.00 | 155 331.00 | | 248 306.00 |
EA Other liabilities | 15 993.00 | 28 139.00 | | 15 993.00 |
EC TOTAL (IV) | 1 562 152.00 | 1 358 267.00 | | 1 562 152.00 |
EE Grand total (I to V) | 2 615 101.00 | 2 493 504.00 | | 2 615 101.00 |
EG Accrued income and payables due within one year | 1 030 082.00 | 832 433.00 | | 1 030 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 6 130 693.00 | | 6 130 693.00 | 6 130 693.00 |
FD Production sold - goods | 217 383.00 | | 217 383.00 | 217 383.00 |
FG Production sold - services | 309 320.00 | | 309 320.00 | 309 320.00 |
FJ Net sales | 6 657 396.00 | | 6 657 396.00 | 6 657 396.00 |
FO Operating subsidies | | | -3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 064.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 6 684 393.00 | |
FS Purchases of goods (including customs duties) | | | 4 500 471.00 | |
FT Inventory change (goods) | | | 61 419.00 | |
FU Purchases of raw materials and other supplies | | | 63 778.00 | |
FW Other purchases and external expenses | | | 329 517.00 | |
FX Taxes, duties, and similar payments | | | 48 667.00 | |
FY Salaries and Wages | | | 925 076.00 | |
FZ Social Security Contributions | | | 295 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 484.00 | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 6 260 467.00 | |
GG - OPERATING RESULT (I - II) | | | 423 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 064.00 | 3 527.00 | | 30 064.00 |
A2 TOTAL ASSETS | 61 913.00 | 52 005.00 | | 61 913.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 100 433.00 | 167 117.00 | | 100 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 451.00 | 6 416 909.00 | | 6 684 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 739.00 | 5 926 193.00 | | 6 366 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 712.00 | 490 716.00 | | 317 712.00 |
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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 | 1 945 504.00 | | 272 178.00 | 1 945 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 326.00 | |
I4 DECREASES Grand Total | | 247 976.00 | 1 969 706.00 | |
IO DECREASES Total including other intangible assets | | | 882 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 976.00 | 1 058 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 263.00 | | | 882 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 922.00 | | 272 171.00 | 1 033 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 319.00 | | 8.00 | 29 319.00 |
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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 | 958 399.00 | 29 484.00 | 115 500.00 | 958 399.00 |
PE DEPRECIATION Total including other intangible assets | 26 605.00 | 1 010.00 | | 26 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 794.00 | 28 473.00 | 115 500.00 | 931 794.00 |
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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 | 645 800.00 | 645 800.00 | | 645 800.00 |
8C Staff and Related Accounts | 156 113.00 | 156 113.00 | | 156 113.00 |
8D Social Security and Other Social Organizations | 82 337.00 | 82 337.00 | | 82 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 993.00 | 15 993.00 | | 15 993.00 |
UT Other financial assets | 29 148.00 | 29 148.00 | | 29 148.00 |
UX Other trade receivables | 189 582.00 | 189 582.00 | | 189 582.00 |
VB VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VC Group and associates | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 646 787.00 | 114 716.00 | 421 416.00 | 646 787.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VJ Loans taken out during the year | 133 200.00 | | | 133 200.00 |
VK Loans repaid during the year | 104 581.00 | | | 104 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 857.00 | 62 857.00 | | 62 857.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 244.00 | 297 244.00 | | 297 244.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 152.00 | 1 030 082.00 | 421 416.00 | 1 562 152.00 |
