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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 | 80 043.00 | 66 812.00 | 13 230.00 | 80 043.00 |
AH Goodwill | 51 094.00 | | 51 094.00 | 51 094.00 |
AR Technical installations, industrial equipment and tools | 29 981.00 | 26 776.00 | 3 204.00 | 29 981.00 |
AT Other tangible assets | 798 959.00 | 685 706.00 | 113 253.00 | 798 959.00 |
BH Other financial assets | 227 808.00 | | 227 808.00 | 227 808.00 |
BJ TOTAL (I) | 13 018 208.00 | 779 295.00 | 12 238 913.00 | 13 018 208.00 |
BT Goods | 1 724 491.00 | 148 908.00 | 1 575 583.00 | 1 724 491.00 |
BX Customers and related accounts | 3 678 354.00 | 97 285.00 | 3 581 069.00 | 3 678 354.00 |
BZ Other receivables | 5 489 641.00 | | 5 489 641.00 | 5 489 641.00 |
CF Cash and cash equivalents | 718 463.00 | | 718 463.00 | 718 463.00 |
CH Prepaid expenses | 1 018 157.00 | | 1 018 157.00 | 1 018 157.00 |
CJ TOTAL (II) | 12 629 107.00 | 246 193.00 | 12 382 913.00 | 12 629 107.00 |
CO Grand total (0 to V) | 25 647 315.00 | 1 025 488.00 | 24 621 826.00 | 25 647 315.00 |
CU Other investments | 11 830 323.00 | | 11 830 323.00 | 11 830 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 322.00 | 713 322.00 | | 713 322.00 |
DB Share, merger, contribution premiums, etc. | 5 109 002.00 | 5 109 002.00 | | 5 109 002.00 |
DD Legal reserve (1) | 71 332.00 | 71 332.00 | | 71 332.00 |
DG Other reserves | 8 243 036.00 | 8 083 383.00 | | 8 243 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 238.00 | 1 159 653.00 | | 1 544 238.00 |
DK Regulated provisions | 62 639.00 | 62 639.00 | | 62 639.00 |
DL TOTAL (I) | 15 743 569.00 | 15 199 331.00 | | 15 743 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 134.00 | 2 900 793.00 | | 2 614 134.00 |
DX Trade payables and related accounts | 3 285 583.00 | 3 557 024.00 | | 3 285 583.00 |
DY Tax and social security liabilities | 251 018.00 | 285 114.00 | | 251 018.00 |
EA Other liabilities | 2 720 646.00 | 2 700 119.00 | | 2 720 646.00 |
EB Prepaid income (2) | 6 876.00 | 7 077.00 | | 6 876.00 |
EC TOTAL (IV) | 8 878 257.00 | 9 451 796.00 | | 8 878 257.00 |
EE Grand total (I to V) | 24 621 826.00 | 24 651 127.00 | | 24 621 826.00 |
EG Accrued income and payables due within one year | 8 878 257.00 | 9 451 796.00 | | 8 878 257.00 |
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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 | 19 004 211.00 | 340 110.00 | 19 344 321.00 | 19 004 211.00 |
FG Production sold - services | 258 458.00 | | 258 458.00 | 258 458.00 |
FJ Net sales | 19 262 669.00 | 340 110.00 | 19 602 779.00 | 19 262 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 499.00 | |
FQ Other income | | | 5 771.00 | |
FR Total operating income (I) | | | 19 829 049.00 | |
FS Purchases of goods (including customs duties) | | | 16 058 788.00 | |
FT Inventory change (goods) | | | 249 482.00 | |
FW Other purchases and external expenses | | | 1 569 652.00 | |
FX Taxes, duties, and similar payments | | | 52 977.00 | |
FY Salaries and Wages | | | 685 884.00 | |
FZ Social Security Contributions | | | 276 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 193.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 19 177 154.00 | |
GG - OPERATING RESULT (I - II) | | | 651 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 566.00 | |
GL Other interest and similar income | | | 6 897.00 | |
GN Positive exchange differences | | | 1 100.00 | |
GP Total financial income (V) | | | 1 193 563.00 | |
GR Interest and similar expenses | | | 79 813.00 | |
GS Negative differences of foreign exchange | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 84 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 18.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 217 115.00 | 172 041.00 | | 217 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 022 612.00 | 19 733 995.00 | | 21 022 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478 374.00 | 18 574 342.00 | | 19 478 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 238.00 | 1 159 653.00 | | 1 544 238.00 |
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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 | 12 991 489.00 | | 46 124.00 | 12 991 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 405.00 | 12 058 131.00 | |
I4 DECREASES Grand Total | | 19 405.00 | 13 018 208.00 | |
IO DECREASES Total including other intangible assets | | | 131 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 068.00 | | 8 069.00 | 123 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 885.00 | | 38 055.00 | 790 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 077 536.00 | | | 12 077 536.00 |
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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 | 741 765.00 | 37 530.00 | | 741 765.00 |
PE DEPRECIATION Total including other intangible assets | 56 280.00 | 10 532.00 | | 56 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 485.00 | 26 998.00 | | 685 485.00 |
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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 | 62 639.00 | | | 62 639.00 |
6N Inventories and work in progress | 108 743.00 | 148 908.00 | 108 743.00 | 108 743.00 |
6T Receivables | 92 367.00 | 97 285.00 | 92 367.00 | 92 367.00 |
7B Total provisions for depreciation | 201 110.00 | 246 193.00 | 201 110.00 | 201 110.00 |
7C Grand total | 263 749.00 | 246 193.00 | 201 110.00 | 263 749.00 |
UE of which provisions and reversals: - Operating | | 246 193.00 | 201 110.00 | |
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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 | 3 285 583.00 | 3 285 583.00 | | 3 285 583.00 |
8C Staff and Related Accounts | 78 660.00 | 78 660.00 | | 78 660.00 |
8D Social Security and Other Social Organizations | 76 085.00 | 76 085.00 | | 76 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720 646.00 | 2 720 646.00 | | 2 720 646.00 |
8L Deferred income | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 227 808.00 | 218 909.00 | | 227 808.00 |
UX Other trade receivables | 3 537 561.00 | | | 3 537 561.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 140 793.00 | | | 140 793.00 |
VB VAT | 124 639.00 | | | 124 639.00 |
VC Group and associates | 4 354 930.00 | | | 4 354 930.00 |
VI Group and Associates | 2 614 134.00 | 2 614 134.00 | | 2 614 134.00 |
VK Loans repaid during the year | 1 669.00 | | | 1 669.00 |
VM Income taxes | 16 954.00 | | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 819.00 | | | 992 819.00 |
VS Prepaid expenses | 1 018 157.00 | | | 1 018 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 413 961.00 | 10 264 269.00 | 149 692.00 | 10 413 961.00 |
VW VAT | 78 757.00 | 78 757.00 | | 78 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878 257.00 | 8 878 257.00 | | 8 878 257.00 |
