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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 275 683.00 | | 275 683.00 | 275 683.00 |
AJ Other Intangible Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 1 757 026.00 | 1 189 798.00 | 567 227.00 | 1 757 026.00 |
AT Other tangible assets | 1 159 485.00 | 848 675.00 | 310 810.00 | 1 159 485.00 |
BB Receivables related to investments | 60 443.00 | | 60 443.00 | 60 443.00 |
BH Other financial assets | 30 701.00 | | 30 701.00 | 30 701.00 |
BJ TOTAL (I) | 3 429 014.00 | 2 047 090.00 | 1 381 924.00 | 3 429 014.00 |
BT Goods | 805 856.00 | 8 903.00 | 796 953.00 | 805 856.00 |
BX Customers and related accounts | 1 800 465.00 | 34 440.00 | 1 766 025.00 | 1 800 465.00 |
BZ Other receivables | 90 193.00 | | 90 193.00 | 90 193.00 |
CD Marketable securities | 302 000.00 | | 302 000.00 | 302 000.00 |
CF Cash and cash equivalents | 382 672.00 | | 382 672.00 | 382 672.00 |
CH Prepaid expenses | 32 561.00 | | 32 561.00 | 32 561.00 |
CJ TOTAL (II) | 3 413 748.00 | 43 343.00 | 3 370 405.00 | 3 413 748.00 |
CO Grand total (0 to V) | 6 842 762.00 | 2 090 433.00 | 4 752 328.00 | 6 842 762.00 |
CU Other investments | 123 859.00 | | 123 859.00 | 123 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 151 000.00 | | | 151 000.00 |
DG Other reserves | 1 576 649.00 | | | 1 576 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 834.00 | | | 460 834.00 |
DL TOTAL (I) | 3 700 484.00 | | | 3 700 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 827.00 | | | 20 827.00 |
DX Trade payables and related accounts | 573 892.00 | | | 573 892.00 |
DY Tax and social security liabilities | 280 576.00 | | | 280 576.00 |
EA Other liabilities | 169 093.00 | | | 169 093.00 |
EB Prepaid income (2) | 7 457.00 | | | 7 457.00 |
EC TOTAL (IV) | 1 051 845.00 | | | 1 051 845.00 |
EE Grand total (I to V) | 4 752 328.00 | | | 4 752 328.00 |
EG Accrued income and payables due within one year | 1 051 845.00 | | | 1 051 845.00 |
EI Including equity loans | 20 827.00 | | | 20 827.00 |
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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 | 4 962 772.00 | | 4 962 772.00 | 4 962 772.00 |
FG Production sold - services | 1 589 372.00 | | 1 589 372.00 | 1 589 372.00 |
FJ Net sales | 6 552 145.00 | | 6 552 145.00 | 6 552 145.00 |
FN Capitalized production | | | 4 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 143.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 6 590 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 204 302.00 | |
FT Inventory change (goods) | | | 114 140.00 | |
FU Purchases of raw materials and other supplies | | | 24 904.00 | |
FW Other purchases and external expenses | | | 866 845.00 | |
FX Taxes, duties, and similar payments | | | 59 338.00 | |
FY Salaries and Wages | | | 1 186 783.00 | |
FZ Social Security Contributions | | | 372 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 523.00 | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 6 095 220.00 | |
GG - OPERATING RESULT (I - II) | | | 495 741.00 | |
GL Other interest and similar income | | | 32 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 645.00 | |
GP Total financial income (V) | | | 35 512.00 | |
GR Interest and similar expenses | | | 247.00 | |
GT Net expenses on sales of marketable securities | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 180.00 | | | 28 180.00 |
HA Exceptional income from management transactions | 29 734.00 | | | 29 734.00 |
HB Exceptional income from capital transactions | 45 219.00 | | | 45 219.00 |
HD Total exceptional income (VII) | 74 953.00 | | | 74 953.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 11 382.00 | | | 11 382.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 114.00 | | | 63 114.00 |
HK Income tax | 130 855.00 | | | 130 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 426.00 | | | 6 701 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 591.00 | | | 6 240 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 834.00 | | | 460 834.00 |
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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 | 3 632 048.00 | | 283 964.00 | 3 632 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 003.00 | |
I4 DECREASES Grand Total | | 486 999.00 | 3 429 014.00 | |
IO DECREASES Total including other intangible assets | | 3 585.00 | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 414.00 | 2 916 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 085.00 | | | 301 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117 160.00 | | 282 764.00 | 3 117 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 803.00 | | 1 200.00 | 213 803.00 |
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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 | 2 282 703.00 | 240 001.00 | 475 614.00 | 2 282 703.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | 87.00 | 3 585.00 | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 588.00 | 239 914.00 | 472 029.00 | 2 270 588.00 |
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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 | | 8 903.00 | | |
6T Receivables | 29 783.00 | 9 620.00 | 4 963.00 | 29 783.00 |
6X Other provisions for depreciation | 2 645.00 | | | 2 645.00 |
7B Total provisions for depreciation | 32 429.00 | 18 523.00 | 7 609.00 | 32 429.00 |
7C Grand total | 32 429.00 | 18 523.00 | 7 609.00 | 32 429.00 |
UE of which provisions and reversals: - Operating | | 18 523.00 | 4 963.00 | |
UG - Financial | | | 2 645.00 | |
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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 | 573 892.00 | 573 892.00 | | 573 892.00 |
8C Staff and Related Accounts | 83 518.00 | 83 518.00 | | 83 518.00 |
8D Social Security and Other Social Organizations | 91 451.00 | 91 451.00 | | 91 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 093.00 | 169 093.00 | | 169 093.00 |
8L Deferred income | 7 457.00 | 7 457.00 | | 7 457.00 |
UL Receivables related to investments | 60 443.00 | | 60 443.00 | 60 443.00 |
UT Other financial assets | 30 701.00 | | 30 701.00 | 30 701.00 |
UX Other trade receivables | 1 800 465.00 | 1 800 465.00 | | 1 800 465.00 |
UY Staff and related accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
VB VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VC Group and associates | 7 511.00 | 7 511.00 | | 7 511.00 |
VI Group and Associates | 20 827.00 | 20 827.00 | | 20 827.00 |
VK Loans repaid during the year | 15 612.00 | | | 15 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 575.00 | 14 575.00 | | 14 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 060.00 | 41 060.00 | | 41 060.00 |
VS Prepaid expenses | 32 561.00 | 32 561.00 | | 32 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 363.00 | 1 923 220.00 | 91 144.00 | 2 014 363.00 |
VW VAT | 91 031.00 | 91 031.00 | | 91 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 845.00 | 1 051 845.00 | | 1 051 845.00 |
