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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 | 7 083.00 | 5 564.00 | 1 519.00 | 7 083.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 343 212.00 | 179 657.00 | 163 555.00 | 343 212.00 |
AT Other tangible assets | 458 623.00 | 160 362.00 | 298 261.00 | 458 623.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 238 916.00 | | 238 916.00 | 238 916.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 333 764.00 | 345 583.00 | 988 180.00 | 1 333 764.00 |
BT Goods | 768 542.00 | 14 794.00 | 753 748.00 | 768 542.00 |
BX Customers and related accounts | 40 305.00 | | 40 305.00 | 40 305.00 |
BZ Other receivables | 51 815.00 | | 51 815.00 | 51 815.00 |
CF Cash and cash equivalents | 210 345.00 | | 210 345.00 | 210 345.00 |
CH Prepaid expenses | 18 138.00 | | 18 138.00 | 18 138.00 |
CJ TOTAL (II) | 1 089 145.00 | 14 794.00 | 1 074 351.00 | 1 089 145.00 |
CO Grand total (0 to V) | 2 422 909.00 | 360 377.00 | 2 062 532.00 | 2 422 909.00 |
CS Evaluated investments - equity method | 243 920.00 | | 243 920.00 | 243 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 754 939.00 | 747 542.00 | | 754 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 213.00 | 332 397.00 | | 429 213.00 |
DL TOTAL (I) | 1 327 153.00 | 1 222 939.00 | | 1 327 153.00 |
DQ Provisions for Expenses | 8 134.00 | 7 163.00 | | 8 134.00 |
DR TOTAL (IV) | 8 134.00 | 7 163.00 | | 8 134.00 |
DU Loans and Debts from Credit Institutions (3) | 259 949.00 | 324 392.00 | | 259 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 677.00 | 31 301.00 | | 158 677.00 |
DX Trade payables and related accounts | 111 615.00 | 268 974.00 | | 111 615.00 |
DY Tax and social security liabilities | 197 003.00 | 151 233.00 | | 197 003.00 |
DZ Fixed asset liabilities and related accounts | | 216 000.00 | | |
EC TOTAL (IV) | 727 244.00 | 991 900.00 | | 727 244.00 |
EE Grand total (I to V) | 2 062 532.00 | 2 222 003.00 | | 2 062 532.00 |
EG Accrued income and payables due within one year | 563 772.00 | 748 196.00 | | 563 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 742.00 | | | 15 742.00 |
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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 | | | 3 351 055.00 | |
FD Production sold - goods | | | 207.00 | |
FJ Net sales | | | 3 351 263.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 890.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 393 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 377.00 | |
FT Inventory change (goods) | | | -252 687.00 | |
FU Purchases of raw materials and other supplies | | | 6 743.00 | |
FW Other purchases and external expenses | | | 469 961.00 | |
FX Taxes, duties, and similar payments | | | 31 272.00 | |
FY Salaries and Wages | | | 674 613.00 | |
FZ Social Security Contributions | | | 99 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 041.00 | |
GB Operating Expenses - Provisions | | | 8 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 190 982.00 | |
GG - OPERATING RESULT (I - II) | | | 202 705.00 | |
GL Other interest and similar income | | | 117 830.00 | |
GP Total financial income (V) | | | 117 830.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 372.00 | 1 549.00 | | 5 372.00 |
HB Exceptional income from capital transactions | 174 167.00 | 100 000.00 | | 174 167.00 |
HD Total exceptional income (VII) | 179 539.00 | 101 549.00 | | 179 539.00 |
HE Exceptional expenses on management operations | 6 438.00 | 2 954.00 | | 6 438.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 2 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 938.00 | 4 954.00 | | 8 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 601.00 | 96 595.00 | | 170 601.00 |
HK Income tax | 59 631.00 | 52 303.00 | | 59 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 055.00 | 3 383 766.00 | | 3 691 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 842.00 | 3 051 369.00 | | 3 261 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 213.00 | 332 397.00 | | 429 213.00 |
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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 | 1 268 698.00 | | 248 441.00 | 1 268 698.00 |
I3 DECREASES Total Financial Fixed Assets | 93 480.00 | 2 500.00 | 484 846.00 | 93 480.00 |
I4 DECREASES Grand Total | 142 626.00 | 40 749.00 | 1 333 764.00 | 142 626.00 |
IO DECREASES Total including other intangible assets | | | 47 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 146.00 | 38 249.00 | 801 835.00 | 49 146.00 |
KD ACQUISITIONS Total including other intangible assets | 44 492.00 | | 2 592.00 | 44 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 382.00 | | 245 849.00 | 643 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 825.00 | | | 580 825.00 |
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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 | 312 792.00 | 71 041.00 | 38 249.00 | 312 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 3 913.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 141.00 | 67 128.00 | 38 249.00 | 311 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 163.00 | 8 134.00 | 7 163.00 | 7 163.00 |
6N Inventories and work in progress | 14 794.00 | | | 14 794.00 |
6T Receivables | 399.00 | | 399.00 | 399.00 |
7B Total provisions for depreciation | 15 193.00 | | 399.00 | 15 193.00 |
7C Grand total | 22 356.00 | 8 134.00 | 7 562.00 | 22 356.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 134.00 | 7 562.00 | |
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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 | 259 949.00 | 96 477.00 | 163 472.00 | 259 949.00 |
8B Suppliers and Related Accounts | 111 615.00 | 111 615.00 | | 111 615.00 |
8C Staff and Related Accounts | 68 998.00 | 68 998.00 | | 68 998.00 |
8D Social Security and Other Social Organizations | 62 943.00 | 62 943.00 | | 62 943.00 |
8E Income Taxes | 9 205.00 | 9 205.00 | | 9 205.00 |
UL Receivables related to investments | 238 916.00 | | 238 916.00 | 238 916.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 40 305.00 | 40 305.00 | | 40 305.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VI Group and Associates | 158 677.00 | 158 677.00 | | 158 677.00 |
VK Loans repaid during the year | 80 326.00 | | | 80 326.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
VS Prepaid expenses | 18 138.00 | 18 138.00 | | 18 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 184.00 | 110 258.00 | 240 926.00 | 351 184.00 |
VW VAT | 35 829.00 | 35 829.00 | | 35 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 244.00 | 563 772.00 | 163 472.00 | 727 244.00 |
