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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 196.00 | 9 196.00 | | 9 196.00 |
AP Buildings | 436 556.00 | 296 304.00 | 140 252.00 | 436 556.00 |
AR Technical installations, industrial equipment and tools | 16 927.00 | 16 927.00 | | 16 927.00 |
AT Other tangible assets | 144 286.00 | 133 230.00 | 11 056.00 | 144 286.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 197 956.00 | | 197 956.00 | 197 956.00 |
BJ TOTAL (I) | 805 224.00 | 455 656.00 | 349 568.00 | 805 224.00 |
BZ Other receivables | 657 062.00 | | 657 062.00 | 657 062.00 |
CF Cash and cash equivalents | 1 071 047.00 | | 1 071 047.00 | 1 071 047.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 18 655 646.00 | 66 770.00 | 18 588 876.00 | 18 655 646.00 |
CO Grand total (0 to V) | 19 460 870.00 | 522 426.00 | 18 938 444.00 | 19 460 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 340.00 | 1 081 340.00 | | 1 081 340.00 |
DD Legal reserve (1) | 398 589.00 | 398 589.00 | | 398 589.00 |
DH Retained earnings | 1 805 795.00 | 1 749 299.00 | | 1 805 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 299.00 | 856 496.00 | | 926 299.00 |
DL TOTAL (I) | 4 212 023.00 | 4 085 725.00 | | 4 212 023.00 |
DP Provisions for Risks | 576 264.00 | 661 588.00 | | 576 264.00 |
DR TOTAL (IV) | 576 264.00 | 661 588.00 | | 576 264.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 120.00 | | 166.00 |
DX Trade payables and related accounts | 4 291 213.00 | 3 594 054.00 | | 4 291 213.00 |
DY Tax and social security liabilities | 1 585 857.00 | 1 818 002.00 | | 1 585 857.00 |
EA Other liabilities | 83 397.00 | 150 915.00 | | 83 397.00 |
EB Prepaid income (2) | 8 185 070.00 | 8 777 351.00 | | 8 185 070.00 |
EC TOTAL (IV) | 14 150 156.00 | 14 353 360.00 | | 14 150 156.00 |
EE Grand total (I to V) | 18 938 444.00 | 19 100 672.00 | | 18 938 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 741 730.00 | |
FG Production sold - services | | | 16 794.00 | |
FJ Net sales | | | 21 758 525.00 | |
FM Inventory production | | | -376 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 581.00 | |
FQ Other income | | | 152 699.00 | |
FR Total operating income (I) | | | 21 696 162.00 | |
FW Other purchases and external expenses | | | 20 199 113.00 | |
FX Taxes, duties, and similar payments | | | 66 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 820.00 | |
GB Operating Expenses - Provisions | | | 33 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 786.00 | |
GE Other Expenses | | | 17 235.00 | |
GF Total Operating Expenses (II) | | | 20 421 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 330.00 | |
GL Other interest and similar income | | | 43 655.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 74 335.00 | | 4.00 |
HB Exceptional income from capital transactions | 92 929.00 | | | 92 929.00 |
HD Total exceptional income (VII) | 92 932.00 | 74 335.00 | | 92 932.00 |
HE Exceptional expenses on management operations | 7 772.00 | 1 063.00 | | 7 772.00 |
HF Exceptional expenses on capital transactions | 11 309.00 | | | 11 309.00 |
HH Total exceptional expenses (VIII) | 19 081.00 | 1 063.00 | | 19 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 852.00 | 73 272.00 | | 73 852.00 |
HK Income tax | 465 537.00 | 416 393.00 | | 465 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 832 749.00 | 20 493 089.00 | | 21 832 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 906 451.00 | 19 636 593.00 | | 20 906 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 299.00 | 856 496.00 | | 926 299.00 |
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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 | 845 481.00 | 9 059.00 | | 845 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 260.00 | |
I4 DECREASES Grand Total | | 49 316.00 | 805 224.00 | |
IO DECREASES Total including other intangible assets | | 11 131.00 | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 185.00 | 597 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 327.00 | | | 20 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 894.00 | 9 059.00 | | 626 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 260.00 | | | 198 260.00 |
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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 | 449 843.00 | 43 820.00 | 38 007.00 | 449 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 647.00 | 43 820.00 | 38 007.00 | 440 647.00 |
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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 | 4 291 213.00 | 4 291 213.00 | | 4 291 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 707.00 | 4 454.00 | 34 253.00 | 38 707.00 |
8L Deferred income | 8 185 070.00 | 8 185 070.00 | | 8 185 070.00 |
UT Other financial assets | 197 956.00 | | | 197 956.00 |
UX Other trade receivables | 6 513 657.00 | | | 6 513 657.00 |
VA Doubtful or disputed receivables | 65 028.00 | | | 65 028.00 |
VB VAT | 657 062.00 | | | 657 062.00 |
VI Group and Associates | 49 144.00 | 49 144.00 | | 49 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 291.00 | | | 68 291.00 |
VS Prepaid expenses | 12 647.00 | | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 641.00 | 7 251 657.00 | 262 984.00 | 7 514 641.00 |
VW VAT | 1 585 857.00 | 1 585 857.00 | | 1 585 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 150 157.00 | 14 115 904.00 | 34 253.00 | 14 150 157.00 |
