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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 | 196 807.00 | 160 111.00 | 36 697.00 | 196 807.00 |
AH Goodwill | 1 024 153.00 | | 1 024 153.00 | 1 024 153.00 |
AP Buildings | 1 583 871.00 | 1 431 107.00 | 152 764.00 | 1 583 871.00 |
AR Technical installations, industrial equipment and tools | 318 330.00 | 282 318.00 | 36 013.00 | 318 330.00 |
AT Other tangible assets | 1 502 762.00 | 1 322 216.00 | 180 546.00 | 1 502 762.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 949.00 | | 17 949.00 | 17 949.00 |
BJ TOTAL (I) | 4 653 972.00 | 3 195 751.00 | 1 458 220.00 | 4 653 972.00 |
BL Raw materials, supplies | | | | |
BT Goods | 145 310.00 | | 145 310.00 | 145 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 838 393.00 | 46 334.00 | 1 792 059.00 | 1 838 393.00 |
BZ Other receivables | 268 805.00 | | 268 805.00 | 268 805.00 |
CF Cash and cash equivalents | 1 308 880.00 | | 1 308 880.00 | 1 308 880.00 |
CH Prepaid expenses | 51 525.00 | | 51 525.00 | 51 525.00 |
CJ TOTAL (II) | 3 612 913.00 | 46 334.00 | 3 566 579.00 | 3 612 913.00 |
CO Grand total (0 to V) | 8 266 885.00 | 3 242 085.00 | 5 024 799.00 | 8 266 885.00 |
CP Shares due in less than one year | 17 949.00 | | | 17 949.00 |
CR Shares due in more than one year | 17 949.00 | | | 17 949.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 42 779.00 | 18 392.00 | | 42 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 558.00 | 474 388.00 | | 904 558.00 |
DJ Investment subsidies | 2 847.00 | 5 480.00 | | 2 847.00 |
DK Regulated provisions | 45 934.00 | 98 731.00 | | 45 934.00 |
DL TOTAL (I) | 1 788 119.00 | 1 388 991.00 | | 1 788 119.00 |
DQ Provisions for Expenses | 124 730.00 | 156 580.00 | | 124 730.00 |
DR TOTAL (IV) | 124 730.00 | 156 580.00 | | 124 730.00 |
DU Loans and Debts from Credit Institutions (3) | 153 821.00 | 376 859.00 | | 153 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 610.00 | 309 033.00 | | 420 610.00 |
DX Trade payables and related accounts | 2 021 229.00 | 1 309 491.00 | | 2 021 229.00 |
DY Tax and social security liabilities | 417 226.00 | 436 569.00 | | 417 226.00 |
DZ Fixed asset liabilities and related accounts | | 23 834.00 | | |
EA Other liabilities | 99 064.00 | 189 427.00 | | 99 064.00 |
EC TOTAL (IV) | 3 111 950.00 | 2 645 213.00 | | 3 111 950.00 |
EE Grand total (I to V) | 5 024 799.00 | 4 190 784.00 | | 5 024 799.00 |
EG Accrued income and payables due within one year | 3 111 950.00 | 2 493 164.00 | | 3 111 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 1 780.00 | | 1 161.00 |
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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 | 16 041 868.00 | | 16 041 868.00 | 16 041 868.00 |
FG Production sold - services | 346 143.00 | | 346 143.00 | 346 143.00 |
FJ Net sales | 16 388 012.00 | | 16 388 012.00 | 16 388 012.00 |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 976.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 16 476 506.00 | |
FS Purchases of goods (including customs duties) | | | 12 467 666.00 | |
FT Inventory change (goods) | | | -50 377.00 | |
FU Purchases of raw materials and other supplies | | | 10 096.00 | |
FV Inventory change (raw materials and supplies) | | | 11 148.00 | |
FW Other purchases and external expenses | | | 1 157 625.00 | |
FX Taxes, duties, and similar payments | | | 91 212.00 | |
FY Salaries and Wages | | | 1 103 137.00 | |
FZ Social Security Contributions | | | 310 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 15 378 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 802.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 644.00 | 190 928.00 | | 38 644.00 |
A4 Equity method investments | 74.00 | 3 224.00 | | 74.00 |
HA Exceptional income from management transactions | 20 158.00 | 37 393.00 | | 20 158.00 |
HB Exceptional income from capital transactions | 55 633.00 | 1 705.00 | | 55 633.00 |
HC Reversals of provisions and transfers of expenses | 55 198.00 | 16 471.00 | | 55 198.00 |
HD Total exceptional income (VII) | 130 989.00 | 55 568.00 | | 130 989.00 |
HE Exceptional expenses on management operations | 6 024.00 | 4 248.00 | | 6 024.00 |
HF Exceptional expenses on capital transactions | 23 063.00 | | | 23 063.00 |
HG Exceptional depreciation and provisions | 2 401.00 | 10 630.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 31 488.00 | 14 878.00 | | 31 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 501.00 | 40 690.00 | | 99 501.00 |
HK Income tax | 292 327.00 | 177 733.00 | | 292 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 607 495.00 | 16 106 780.00 | | 16 607 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702 937.00 | 15 632 392.00 | | 15 702 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 558.00 | 474 388.00 | | 904 558.00 |
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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 | 4 593 450.00 | | 166 944.00 | 4 593 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 049.00 | |
I4 DECREASES Grand Total | | 106 423.00 | 4 653 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 423.00 | 3 404 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 466.00 | | 33 494.00 | 1 187 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 935.00 | | 133 451.00 | 3 377 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 049.00 | | | 28 049.00 |
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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 | 3 007 481.00 | 271 630.00 | 83 360.00 | 3 007 481.00 |
PE DEPRECIATION Total including other intangible assets | 150 612.00 | 9 498.00 | | 150 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856 869.00 | 262 132.00 | 83 360.00 | 2 856 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 731.00 | 2 401.00 | 55 198.00 | 98 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 580.00 | 31 850.00 | | 156 580.00 |
6T Receivables | 56 147.00 | -9 813.00 | | 56 147.00 |
7B Total provisions for depreciation | 56 147.00 | -9 813.00 | | 56 147.00 |
7C Grand total | 311 458.00 | 39 262.00 | 55 198.00 | 311 458.00 |
UJ - Exceptional | | | 55 198.00 | |
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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 | 89 131.00 | 89 131.00 | | 89 131.00 |
8B Suppliers and Related Accounts | 2 021 229.00 | 2 021 229.00 | | 2 021 229.00 |
8C Staff and Related Accounts | 141 671.00 | 141 671.00 | | 141 671.00 |
8D Social Security and Other Social Organizations | 65 670.00 | 65 670.00 | | 65 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 064.00 | 99 064.00 | | 99 064.00 |
UT Other financial assets | 17 949.00 | 17 949.00 | | 17 949.00 |
UX Other trade receivables | 1 789 409.00 | 1 789 409.00 | | 1 789 409.00 |
VA Doubtful or disputed receivables | 48 983.00 | 48 983.00 | | 48 983.00 |
VB VAT | 149 788.00 | 149 788.00 | | 149 788.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 152 660.00 | 152 660.00 | | 152 660.00 |
VI Group and Associates | 331 479.00 | 331 479.00 | | 331 479.00 |
VJ Loans taken out during the year | 222 403.00 | | | 222 403.00 |
VP Miscellaneous | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 058.00 | 34 058.00 | | 34 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 972.00 | 115 972.00 | | 115 972.00 |
VS Prepaid expenses | 51 525.00 | 51 525.00 | | 51 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 671.00 | 2 176 671.00 | | 2 176 671.00 |
VW VAT | 175 827.00 | 175 827.00 | | 175 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 950.00 | 3 111 950.00 | | 3 111 950.00 |
