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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 | 31 614.00 | 21 673.00 | 9 941.00 | 31 614.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | 8 692.00 | 6 033.00 | 2 659.00 | 8 692.00 |
AP Buildings | 456 529.00 | 379 601.00 | 76 928.00 | 456 529.00 |
AR Technical installations, industrial equipment and tools | 13 748.00 | 13 136.00 | 611.00 | 13 748.00 |
AT Other tangible assets | 151 371.00 | 87 657.00 | 63 714.00 | 151 371.00 |
BD Other fixed assets | 50 924.00 | | 50 924.00 | 50 924.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 886 822.00 | 508 101.00 | 378 722.00 | 886 822.00 |
BT Goods | 309 088.00 | 1 867.00 | 307 221.00 | 309 088.00 |
BX Customers and related accounts | 60 527.00 | | 60 527.00 | 60 527.00 |
BZ Other receivables | 59 515.00 | | 59 515.00 | 59 515.00 |
CF Cash and cash equivalents | 754 265.00 | | 754 265.00 | 754 265.00 |
CH Prepaid expenses | 29 439.00 | | 29 439.00 | 29 439.00 |
CJ TOTAL (II) | 1 212 835.00 | 1 867.00 | 1 210 969.00 | 1 212 835.00 |
CO Grand total (0 to V) | 2 099 658.00 | 509 967.00 | 1 589 690.00 | 2 099 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 600.00 | 537 600.00 | | 537 600.00 |
DB Share, merger, contribution premiums, etc. | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 18 776.00 | 16 859.00 | | 18 776.00 |
DG Other reserves | 296 751.00 | 260 319.00 | | 296 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 188.00 | 38 350.00 | | 41 188.00 |
DL TOTAL (I) | 899 520.00 | 858 333.00 | | 899 520.00 |
DU Loans and Debts from Credit Institutions (3) | 42 995.00 | 256 134.00 | | 42 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 509.00 | 5.00 | | 13 509.00 |
DX Trade payables and related accounts | 298 677.00 | 242 913.00 | | 298 677.00 |
DY Tax and social security liabilities | 56 872.00 | 43 677.00 | | 56 872.00 |
EA Other liabilities | 278 117.00 | 208 059.00 | | 278 117.00 |
EC TOTAL (IV) | 690 170.00 | 750 790.00 | | 690 170.00 |
EE Grand total (I to V) | 1 589 690.00 | 1 609 122.00 | | 1 589 690.00 |
EG Accrued income and payables due within one year | 660 753.00 | 724 616.00 | | 660 753.00 |
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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 | 1 696 200.00 | | 1 696 200.00 | 1 696 200.00 |
FG Production sold - services | 40 008.00 | | 40 008.00 | 40 008.00 |
FJ Net sales | 1 736 207.00 | | 1 736 207.00 | 1 736 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 652.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 756 337.00 | |
FS Purchases of goods (including customs duties) | | | 897 307.00 | |
FT Inventory change (goods) | | | 92 188.00 | |
FW Other purchases and external expenses | | | 358 894.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 269 440.00 | |
FZ Social Security Contributions | | | 51 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 715 602.00 | |
GG - OPERATING RESULT (I - II) | | | 40 735.00 | |
GL Other interest and similar income | | | 11 123.00 | |
GP Total financial income (V) | | | 11 123.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 558.00 | | |
HH Total exceptional expenses (VIII) | | 9 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -558.00 | | |
HK Income tax | 9 288.00 | -2 942.00 | | 9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 460.00 | 1 397 978.00 | | 1 767 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 272.00 | 1 359 628.00 | | 1 726 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 188.00 | 38 350.00 | | 41 188.00 |
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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 | 831 010.00 | | 55 706.00 | 831 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 764.00 | |
I4 DECREASES Grand Total | | | 886 717.00 | |
IO DECREASES Total including other intangible assets | | | 199 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 724.00 | | 10 890.00 | 188 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 325.00 | | 44 013.00 | 586 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 961.00 | | 803.00 | 55 961.00 |
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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 | 479 109.00 | 28 992.00 | | 479 109.00 |
PE DEPRECIATION Total including other intangible assets | 20 641.00 | 1 032.00 | | 20 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 468.00 | 27 960.00 | | 458 468.00 |
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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 | 1 981.00 | 1 867.00 | 1 981.00 | 1 981.00 |
7B Total provisions for depreciation | 1 981.00 | 1 867.00 | 1 981.00 | 1 981.00 |
7C Grand total | 1 981.00 | 1 867.00 | 1 981.00 | 1 981.00 |
UE of which provisions and reversals: - Operating | | 1 867.00 | 1 981.00 | |
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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 | 298 677.00 | 298 677.00 | | 298 677.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 117.00 | 278 117.00 | | 278 117.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
UX Other trade receivables | 60 527.00 | 60 527.00 | | 60 527.00 |
VB VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VC Group and associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 42 996.00 | 13 578.00 | 29 418.00 | 42 996.00 |
VI Group and Associates | 13 509.00 | 13 509.00 | | 13 509.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 231 139.00 | | | 231 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 161.00 | 10 161.00 | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 387.00 | 20 387.00 | | 20 387.00 |
VS Prepaid expenses | 29 439.00 | 29 439.00 | | 29 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 427.00 | 149 481.00 | 5 946.00 | 155 427.00 |
VW VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 170.00 | 660 753.00 | 29 418.00 | 690 170.00 |
