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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 | 30 689.00 | 30 629.00 | 60.00 | 30 689.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 364 953.00 | 363 326.00 | 1 627.00 | 364 953.00 |
AR Technical installations, industrial equipment and tools | 90 520.00 | 64 740.00 | 25 779.00 | 90 520.00 |
AT Other tangible assets | 136 713.00 | 84 732.00 | 51 980.00 | 136 713.00 |
AV Fixed assets in progress | 7 408.00 | | 7 408.00 | 7 408.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 780 366.00 | 543 429.00 | 236 936.00 | 780 366.00 |
BT Goods | 177 340.00 | 8 799.00 | 168 541.00 | 177 340.00 |
BX Customers and related accounts | 12 580.00 | 1 686.00 | 10 894.00 | 12 580.00 |
BZ Other receivables | 127 807.00 | | 127 807.00 | 127 807.00 |
CF Cash and cash equivalents | 47 595.00 | | 47 595.00 | 47 595.00 |
CH Prepaid expenses | 20 328.00 | | 20 328.00 | 20 328.00 |
CJ TOTAL (II) | 385 652.00 | 10 485.00 | 375 166.00 | 385 652.00 |
CO Grand total (0 to V) | 1 166 018.00 | 553 915.00 | 612 103.00 | 1 166 018.00 |
CR Shares due in more than one year | 2 019.00 | | | 2 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 136 304.00 | 149 119.00 | | 136 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 093.00 | -12 815.00 | | 72 093.00 |
DK Regulated provisions | 147.00 | | | 147.00 |
DL TOTAL (I) | 249 245.00 | 177 004.00 | | 249 245.00 |
DP Provisions for Risks | 1 420.00 | | | 1 420.00 |
DQ Provisions for Expenses | 6 194.00 | 8 679.00 | | 6 194.00 |
DR TOTAL (IV) | 7 614.00 | 8 679.00 | | 7 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17 729.00 | 42 880.00 | | 17 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 697.00 | | |
DX Trade payables and related accounts | 238 745.00 | 246 175.00 | | 238 745.00 |
DY Tax and social security liabilities | 73 992.00 | 88 295.00 | | 73 992.00 |
EA Other liabilities | 24 482.00 | 10 240.00 | | 24 482.00 |
EB Prepaid income (2) | 291.00 | | | 291.00 |
EC TOTAL (IV) | 355 242.00 | 389 289.00 | | 355 242.00 |
EE Grand total (I to V) | 612 103.00 | 574 972.00 | | 612 103.00 |
EG Accrued income and payables due within one year | 348 110.00 | 371 563.00 | | 348 110.00 |
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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 | 1 225 233.00 | | 1 225 233.00 | 1 225 233.00 |
FG Production sold - services | 420 331.00 | | 420 331.00 | 420 331.00 |
FJ Net sales | 1 645 564.00 | | 1 645 564.00 | 1 645 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 192.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 663 618.00 | |
FS Purchases of goods (including customs duties) | | | 752 232.00 | |
FT Inventory change (goods) | | | -18 901.00 | |
FW Other purchases and external expenses | | | 272 526.00 | |
FX Taxes, duties, and similar payments | | | 32 988.00 | |
FY Salaries and Wages | | | 314 967.00 | |
FZ Social Security Contributions | | | 102 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 84 709.00 | |
GF Total Operating Expenses (II) | | | 1 576 437.00 | |
GG - OPERATING RESULT (I - II) | | | 87 180.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | 15 438.00 | | 14 115.00 |
A4 Equity method investments | 76 802.00 | 78 770.00 | | 76 802.00 |
HA Exceptional income from management transactions | | 4 207.00 | | |
HD Total exceptional income (VII) | | 4 207.00 | | |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 4 207.00 | | -639.00 |
HK Income tax | 7 240.00 | -1 106.00 | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 997.00 | 1 765 107.00 | | 1 663 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 903.00 | 1 777 922.00 | | 1 591 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 093.00 | -12 815.00 | | 72 093.00 |
HP References: Equipment leasing | 803.00 | | | 803.00 |
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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 | 756 059.00 | | 29 117.00 | 756 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 780 366.00 | |
IO DECREASES Total including other intangible assets | | | 180 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 599 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 617.00 | | 73.00 | 180 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 362.00 | | 29 043.00 | 575 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 514 033.00 | 34 205.00 | 4 809.00 | 514 033.00 |
PE DEPRECIATION Total including other intangible assets | 30 617.00 | 13.00 | | 30 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 417.00 | 34 192.00 | 4 809.00 | 483 417.00 |
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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 | | 148.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 679.00 | 1 421.00 | 2 485.00 | 8 679.00 |
6N Inventories and work in progress | 9 391.00 | | 592.00 | 9 391.00 |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 11 078.00 | | 592.00 | 11 078.00 |
7C Grand total | 19 757.00 | 1 568.00 | 3 077.00 | 19 757.00 |
UE of which provisions and reversals: - Operating | | 1 421.00 | 3 077.00 | |
UJ - Exceptional | | 148.00 | | |
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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 | 238 746.00 | 238 746.00 | | 238 746.00 |
8C Staff and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 35 974.00 | 35 974.00 | | 35 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 482.00 | 24 482.00 | | 24 482.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 10 561.00 | 10 561.00 | | 10 561.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VC Group and associates | 43 640.00 | 43 640.00 | | 43 640.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 17 726.00 | 10 595.00 | 7 132.00 | 17 726.00 |
VK Loans repaid during the year | 25 154.00 | | | 25 154.00 |
VM Income taxes | 31 271.00 | 31 271.00 | | 31 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 609.00 | 44 609.00 | | 44 609.00 |
VS Prepaid expenses | 20 329.00 | 20 329.00 | | 20 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 717.00 | 158 697.00 | 2 020.00 | 160 717.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 243.00 | 348 111.00 | 7 132.00 | 355 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
