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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 261 256.00 | | 261 256.00 | 261 256.00 |
AN Land | 3 292.00 | 3 292.00 | | 3 292.00 |
AP Buildings | 33 419.00 | 13 142.00 | 20 276.00 | 33 419.00 |
AR Technical installations, industrial equipment and tools | 52 455.00 | 48 663.00 | 3 792.00 | 52 455.00 |
AT Other tangible assets | 325 839.00 | 206 378.00 | 119 460.00 | 325 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 690 073.00 | 273 307.00 | 416 766.00 | 690 073.00 |
BT Goods | 53 605.00 | | 53 605.00 | 53 605.00 |
BX Customers and related accounts | 164 272.00 | 15 380.00 | 148 892.00 | 164 272.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CD Marketable securities | 45 522.00 | | 45 522.00 | 45 522.00 |
CF Cash and cash equivalents | 264 347.00 | | 264 347.00 | 264 347.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 542 835.00 | 15 380.00 | 527 455.00 | 542 835.00 |
CO Grand total (0 to V) | 1 232 909.00 | 288 687.00 | 944 221.00 | 1 232 909.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 539 770.00 | | | 539 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 868.00 | | | 46 868.00 |
DL TOTAL (I) | 603 139.00 | | | 603 139.00 |
DU Loans and Debts from Credit Institutions (3) | 177 035.00 | | | 177 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 777.00 | | | 19 777.00 |
DW Advances and down payments received on current orders | 7 037.00 | | | 7 037.00 |
DX Trade payables and related accounts | 45 242.00 | | | 45 242.00 |
DY Tax and social security liabilities | 79 595.00 | | | 79 595.00 |
EA Other liabilities | 8 794.00 | | | 8 794.00 |
EB Prepaid income (2) | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 341 082.00 | | | 341 082.00 |
EE Grand total (I to V) | 944 221.00 | | | 944 221.00 |
EG Accrued income and payables due within one year | 207 364.00 | | | 207 364.00 |
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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 | 394 592.00 | | 394 592.00 | 394 592.00 |
FG Production sold - services | 555 919.00 | | 555 919.00 | 555 919.00 |
FJ Net sales | 950 511.00 | | 950 511.00 | 950 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 815.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 961 455.00 | |
FS Purchases of goods (including customs duties) | | | 187 646.00 | |
FT Inventory change (goods) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 433 188.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 200 503.00 | |
FZ Social Security Contributions | | | 29 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 269.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 910 179.00 | |
GG - OPERATING RESULT (I - II) | | | 51 276.00 | |
GL Other interest and similar income | | | 561.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 403.00 | | | 6 403.00 |
HA Exceptional income from management transactions | 6 733.00 | | | 6 733.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 10 333.00 | | | 10 333.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 6 920.00 | | | 6 920.00 |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | | | 2 222.00 |
HK Income tax | 4 251.00 | | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 373.00 | | | 972 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 504.00 | | | 925 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 868.00 | | | 46 868.00 |
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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 | 686 894.00 | | 19 003.00 | 686 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 980.00 | |
I4 DECREASES Grand Total | | 15 823.00 | 690 074.00 | |
IO DECREASES Total including other intangible assets | | | 263 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 823.00 | 415 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 086.00 | | | 263 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 827.00 | | 19 003.00 | 411 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | | 11 980.00 |
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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 | 242 835.00 | 39 375.00 | 8 903.00 | 242 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 005.00 | 39 375.00 | 8 903.00 | 241 005.00 |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8B Suppliers and Related Accounts | 45 242.00 | 45 242.00 | | 45 242.00 |
8D Social Security and Other Social Organizations | 79 595.00 | 79 595.00 | | 79 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
8L Deferred income | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 164 272.00 | 164 272.00 | | 164 272.00 |
VH Loans with a maturity of more than one year at origin | 177 036.00 | 50 356.00 | 126 038.00 | 177 036.00 |
VI Group and Associates | 6 628.00 | 6 628.00 | | 6 628.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 73 011.00 | | | 73 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 803.00 | 10 803.00 | | 10 803.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 259.00 | 179 359.00 | 11 900.00 | 191 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 045.00 | 207 364.00 | 126 038.00 | 334 045.00 |
