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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 278.00 | 154 278.00 | | 154 278.00 |
AN Land | 43 904.00 | 22 521.00 | 21 382.00 | 43 904.00 |
AP Buildings | 109 945.00 | 98 738.00 | 11 207.00 | 109 945.00 |
AR Technical installations, industrial equipment and tools | 146 229.00 | 139 804.00 | 6 424.00 | 146 229.00 |
AT Other tangible assets | 333 381.00 | 284 115.00 | 49 265.00 | 333 381.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 791 618.00 | 699 459.00 | 92 159.00 | 791 618.00 |
BT Goods | 160 228.00 | 34 488.00 | 125 740.00 | 160 228.00 |
BX Customers and related accounts | 282 630.00 | 43 907.00 | 238 722.00 | 282 630.00 |
BZ Other receivables | 42 554.00 | | 42 554.00 | 42 554.00 |
CF Cash and cash equivalents | 567 033.00 | | 567 033.00 | 567 033.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 052 955.00 | 78 395.00 | 974 559.00 | 1 052 955.00 |
CO Grand total (0 to V) | 1 844 573.00 | 777 855.00 | 1 066 718.00 | 1 844 573.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DE Statutory or contractual reserves | 331 549.00 | 331 549.00 | | 331 549.00 |
DF Regulated reserves (1) | 99 535.00 | 99 535.00 | | 99 535.00 |
DG Other reserves | 286 293.00 | 274 810.00 | | 286 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 407.00 | 11 482.00 | | 86 407.00 |
DL TOTAL (I) | 867 311.00 | 780 903.00 | | 867 311.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 33 598.00 | 26 799.00 | | 33 598.00 |
DR TOTAL (IV) | 48 598.00 | 41 799.00 | | 48 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 2 985.00 | 3 056.00 | | 2 985.00 |
DY Tax and social security liabilities | 120 696.00 | 70 556.00 | | 120 696.00 |
EA Other liabilities | 27 127.00 | 65 267.00 | | 27 127.00 |
EC TOTAL (IV) | 150 809.00 | 138 906.00 | | 150 809.00 |
EE Grand total (I to V) | 1 066 718.00 | 961 609.00 | | 1 066 718.00 |
EF Of which regulated reserve for long-term capital gains | 99 535.00 | 99 535.00 | | 99 535.00 |
EG Accrued income and payables due within one year | 150 809.00 | 138 906.00 | | 150 809.00 |
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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 | 1 207 853.00 | | 1 207 853.00 | 1 207 853.00 |
FG Production sold - services | 61 962.00 | | 61 962.00 | 61 962.00 |
FJ Net sales | 1 269 816.00 | | 1 269 816.00 | 1 269 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 363.00 | |
FR Total operating income (I) | | | 1 311 179.00 | |
FS Purchases of goods (including customs duties) | | | 732 607.00 | |
FT Inventory change (goods) | | | 9 484.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 153 899.00 | |
FX Taxes, duties, and similar payments | | | 20 504.00 | |
FY Salaries and Wages | | | 175 932.00 | |
FZ Social Security Contributions | | | 47 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 222 180.00 | |
GG - OPERATING RESULT (I - II) | | | 88 998.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 1 151.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 1 151.00 | | 163.00 |
HE Exceptional expenses on management operations | 50.00 | 171.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 171.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 980.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 428.00 | 1 371 171.00 | | 1 311 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 021.00 | 1 359 688.00 | | 1 225 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 407.00 | 11 482.00 | | 86 407.00 |
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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 | 791 642.00 | | | 791 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 3 879.00 | |
I4 DECREASES Grand Total | | 24.00 | 791 619.00 | |
IO DECREASES Total including other intangible assets | | | 154 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 278.00 | | | 154 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 462.00 | | | 633 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | | 3 902.00 |
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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 | 665 262.00 | 34 197.00 | | 665 262.00 |
PE DEPRECIATION Total including other intangible assets | 154 278.00 | | | 154 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 983.00 | 34 197.00 | | 510 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 799.00 | 6 799.00 | | 41 799.00 |
6N Inventories and work in progress | 41 265.00 | 34 488.00 | 41 265.00 | 41 265.00 |
6T Receivables | 37 465.00 | 6 443.00 | | 37 465.00 |
7B Total provisions for depreciation | 78 730.00 | 40 931.00 | 41 265.00 | 78 730.00 |
7C Grand total | 120 529.00 | 47 730.00 | 41 265.00 | 120 529.00 |
UE of which provisions and reversals: - Operating | | 47 730.00 | 41 265.00 | |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8C Staff and Related Accounts | 41 129.00 | 41 129.00 | | 41 129.00 |
8D Social Security and Other Social Organizations | 23 494.00 | 23 494.00 | | 23 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 282 631.00 | 282 631.00 | | 282 631.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 41 946.00 | 41 946.00 | | 41 946.00 |
VI Group and Associates | 26 527.00 | 26 527.00 | | 26 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 247.00 | 42 247.00 | | 42 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 693.00 | 328 693.00 | | 328 693.00 |
VW VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 810.00 | 150 810.00 | | 150 810.00 |
