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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 | 43 491.00 | 43 491.00 | | 43 491.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 90 867.00 | 63 004.00 | 27 863.00 | 90 867.00 |
AT Other tangible assets | 969 692.00 | 527 224.00 | 442 469.00 | 969 692.00 |
AV Fixed assets in progress | 187 130.00 | | 187 130.00 | 187 130.00 |
BB Receivables related to investments | 86 813.00 | | 86 813.00 | 86 813.00 |
BF Loans | 28 199.00 | | 28 199.00 | 28 199.00 |
BH Other financial assets | 288 749.00 | | 288 749.00 | 288 749.00 |
BJ TOTAL (I) | 1 965 802.00 | 633 719.00 | 1 332 083.00 | 1 965 802.00 |
BL Raw materials, supplies | 25 108.00 | | 25 108.00 | 25 108.00 |
BT Goods | 396 560.00 | | 396 560.00 | 396 560.00 |
BX Customers and related accounts | 3 229 937.00 | 417 139.00 | 2 812 798.00 | 3 229 937.00 |
BZ Other receivables | 125 469.00 | 20 000.00 | 105 469.00 | 125 469.00 |
CF Cash and cash equivalents | 1 071 104.00 | | 1 071 104.00 | 1 071 104.00 |
CH Prepaid expenses | 60 383.00 | | 60 383.00 | 60 383.00 |
CJ TOTAL (II) | 4 908 562.00 | 437 139.00 | 4 471 423.00 | 4 908 562.00 |
CO Grand total (0 to V) | 6 874 364.00 | 1 070 858.00 | 5 803 506.00 | 6 874 364.00 |
CP Shares due in less than one year | 113 135.00 | | | 113 135.00 |
CU Other investments | 270 860.00 | | 270 860.00 | 270 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 840 553.00 | 756 451.00 | | 840 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 447.00 | 84 101.00 | | 389 447.00 |
DK Regulated provisions | 5 111.00 | 3 139.00 | | 5 111.00 |
DL TOTAL (I) | 1 260 228.00 | 868 809.00 | | 1 260 228.00 |
DU Loans and Debts from Credit Institutions (3) | 225 892.00 | 260 634.00 | | 225 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 675.00 | 18 504.00 | | 22 675.00 |
DX Trade payables and related accounts | 2 114 953.00 | 2 209 469.00 | | 2 114 953.00 |
DY Tax and social security liabilities | 383 736.00 | 290 420.00 | | 383 736.00 |
EA Other liabilities | 42 931.00 | 71 978.00 | | 42 931.00 |
EC TOTAL (IV) | 4 543 277.00 | 4 506 788.00 | | 4 543 277.00 |
EE Grand total (I to V) | 5 803 506.00 | 5 375 597.00 | | 5 803 506.00 |
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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 | 20 916 992.00 | 1 499 395.00 | 22 416 387.00 | 20 916 992.00 |
FG Production sold - services | 488 754.00 | 97 947.00 | 586 701.00 | 488 754.00 |
FJ Net sales | 21 405 746.00 | 1 597 342.00 | 23 003 088.00 | 21 405 746.00 |
FO Operating subsidies | | | 17 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 412.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 23 222 828.00 | |
FS Purchases of goods (including customs duties) | | | 15 548 941.00 | |
FT Inventory change (goods) | | | 89 387.00 | |
FU Purchases of raw materials and other supplies | | | 153 212.00 | |
FV Inventory change (raw materials and supplies) | | | -22 152.00 | |
FW Other purchases and external expenses | | | 4 060 548.00 | |
FX Taxes, duties, and similar payments | | | 103 622.00 | |
FY Salaries and Wages | | | 1 885 441.00 | |
FZ Social Security Contributions | | | 483 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 83 037.00 | |
GF Total Operating Expenses (II) | | | 22 585 570.00 | |
GG - OPERATING RESULT (I - II) | | | 637 258.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 21 963.00 | |
GU Total financial expenses (VI) | | | 21 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 29 949.00 | | 59.00 |
HB Exceptional income from capital transactions | 5 800.00 | 21 588.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 859.00 | 51 536.00 | | 20 859.00 |
HE Exceptional expenses on management operations | 46 983.00 | 97 736.00 | | 46 983.00 |
HF Exceptional expenses on capital transactions | 7 728.00 | 27 988.00 | | 7 728.00 |
HG Exceptional depreciation and provisions | 1 972.00 | 2 322.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 56 683.00 | 128 046.00 | | 56 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 824.00 | -76 509.00 | | -35 824.00 |
HK Income tax | 193 065.00 | 37 657.00 | | 193 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 246 729.00 | 21 944 594.00 | | 23 246 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 857 282.00 | 21 860 493.00 | | 22 857 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 447.00 | 84 101.00 | | 389 447.00 |
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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 | 1 651 278.00 | | 324 716.00 | 1 651 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 621.00 | |
I4 DECREASES Grand Total | | 10 192.00 | 1 965 802.00 | |
IO DECREASES Total including other intangible assets | | | 43 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 192.00 | 1 247 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 491.00 | | | 43 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 682.00 | | 223 199.00 | 1 034 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 104.00 | | 101 517.00 | 573 104.00 |
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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 | 538 077.00 | 98 106.00 | 2 464.00 | 538 077.00 |
PE DEPRECIATION Total including other intangible assets | 43 491.00 | | | 43 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 586.00 | 98 106.00 | 2 464.00 | 494 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 139.00 | 1 972.00 | | 3 139.00 |
7C Grand total | 3 139.00 | 1 972.00 | | 3 139.00 |
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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 | 2 114 953.00 | 2 114 953.00 | | 2 114 953.00 |
8C Staff and Related Accounts | 94 766.00 | 94 766.00 | | 94 766.00 |
8D Social Security and Other Social Organizations | 136 118.00 | 136 118.00 | | 136 118.00 |
8E Income Taxes | 116 526.00 | 116 526.00 | | 116 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 931.00 | 42 931.00 | | 42 931.00 |
UL Receivables related to investments | 86 813.00 | 86 813.00 | | 86 813.00 |
UP Loans | 28 199.00 | 26 322.00 | | 28 199.00 |
UT Other financial assets | 288 749.00 | | | 288 749.00 |
UX Other trade receivables | 2 793 927.00 | | | 2 793 927.00 |
UY Staff and related accounts | 5 950.00 | | | 5 950.00 |
VA Doubtful or disputed receivables | 436 010.00 | | | 436 010.00 |
VB VAT | 79 137.00 | | | 79 137.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 753 852.00 | 1 753 852.00 | | 1 753 852.00 |
VH Loans with a maturity of more than one year at origin | 225 130.00 | 187 394.00 | 37 736.00 | 225 130.00 |
VI Group and Associates | 22 675.00 | 22 675.00 | | 22 675.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 124 981.00 | | | 124 981.00 |
VP Miscellaneous | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 182.00 | 33 182.00 | | 33 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 197.00 | | | 31 197.00 |
VS Prepaid expenses | 60 383.00 | | | 60 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 551.00 | 3 528 925.00 | 290 626.00 | 3 819 551.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 277.00 | 4 505 541.00 | 37 736.00 | 4 543 277.00 |
