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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 | 30 199.00 | 25 302.00 | 4 896.00 | 30 199.00 |
AN Land | 35 371.00 | 12 968.00 | 22 403.00 | 35 371.00 |
AP Buildings | 342 258.00 | 149 452.00 | 192 806.00 | 342 258.00 |
AR Technical installations, industrial equipment and tools | 68 270.00 | 57 062.00 | 11 207.00 | 68 270.00 |
AT Other tangible assets | 68 420.00 | 59 764.00 | 8 656.00 | 68 420.00 |
BD Other fixed assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 599 654.00 | 304 549.00 | 295 104.00 | 599 654.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BT Goods | 512 387.00 | 4 045.00 | 508 341.00 | 512 387.00 |
BX Customers and related accounts | 1 818 698.00 | 664 783.00 | 1 153 915.00 | 1 818 698.00 |
BZ Other receivables | 31 926.00 | | 31 926.00 | 31 926.00 |
CF Cash and cash equivalents | 1 613 709.00 | | 1 613 709.00 | 1 613 709.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 3 982 362.00 | 668 829.00 | 3 313 533.00 | 3 982 362.00 |
CO Grand total (0 to V) | 4 582 016.00 | 973 379.00 | 3 608 637.00 | 4 582 016.00 |
CS Evaluated investments - equity method | 33 379.00 | | 33 379.00 | 33 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | 54 898.00 | | 62 700.00 |
DD Legal reserve (1) | 54 898.00 | 54 741.00 | | 54 898.00 |
DG Other reserves | 2 626 750.00 | 2 469 600.00 | | 2 626 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 193.00 | 194 304.00 | | 287 193.00 |
DL TOTAL (I) | 3 031 542.00 | 2 773 544.00 | | 3 031 542.00 |
DQ Provisions for Expenses | 39 014.00 | 34 239.00 | | 39 014.00 |
DR TOTAL (IV) | 39 014.00 | 34 239.00 | | 39 014.00 |
DU Loans and Debts from Credit Institutions (3) | 48 975.00 | 46 296.00 | | 48 975.00 |
DX Trade payables and related accounts | 304 134.00 | 273 357.00 | | 304 134.00 |
DY Tax and social security liabilities | 110 582.00 | 94 962.00 | | 110 582.00 |
EA Other liabilities | 74 387.00 | 24 034.00 | | 74 387.00 |
EC TOTAL (IV) | 538 080.00 | 438 651.00 | | 538 080.00 |
EE Grand total (I to V) | 3 608 637.00 | 3 246 435.00 | | 3 608 637.00 |
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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 | | | 4 380 207.00 | |
FJ Net sales | | | 4 569 513.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 181.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 783 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 900 962.00 | |
FT Inventory change (goods) | | | -11 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 111 539.00 | |
FX Taxes, duties, and similar payments | | | 108 274.00 | |
FY Salaries and Wages | | | 129 449.00 | |
FZ Social Security Contributions | | | 55 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 774.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 4 498 603.00 | |
GG - OPERATING RESULT (I - II) | | | 285 189.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 8 281.00 | |
GO Net income from sales of marketable securities | | | 7 578.00 | |
GP Total financial income (V) | | | 16 082.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HK Income tax | 13 225.00 | 13 207.00 | | 13 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 874.00 | 5 047 967.00 | | 4 799 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 681.00 | 4 853 663.00 | | 4 512 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 193.00 | 194 304.00 | | 287 193.00 |
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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 | 564 145.00 | | 37 092.00 | 564 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 55 135.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 599 656.00 | |
IO DECREASES Total including other intangible assets | | | 30 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 514 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 919.00 | | 7 280.00 | 22 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 310.00 | | 14 413.00 | 501 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 916.00 | | 15 399.00 | 39 916.00 |
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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 | 282 208.00 | 23 744.00 | 1 402.00 | 282 208.00 |
PE DEPRECIATION Total including other intangible assets | 22 919.00 | 2 384.00 | | 22 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 289.00 | 21 360.00 | 1 402.00 | 259 289.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 240.00 | 4 774.00 | | 34 240.00 |
6N Inventories and work in progress | 3 948.00 | 1 292.00 | 1 194.00 | 3 948.00 |
6T Receivables | 689 061.00 | 171 909.00 | 196 187.00 | 689 061.00 |
7C Grand total | 727 249.00 | 177 975.00 | 197 381.00 | 727 249.00 |
UE of which provisions and reversals: - Operating | | 177 976.00 | 197 381.00 | |
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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 | 304 135.00 | 304 135.00 | | 304 135.00 |
8C Staff and Related Accounts | 47 169.00 | 47 169.00 | | 47 169.00 |
8D Social Security and Other Social Organizations | 40 905.00 | 40 905.00 | | 40 905.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 388.00 | 74 388.00 | | 74 388.00 |
UT Other financial assets | 21 756.00 | | | 21 756.00 |
UX Other trade receivables | 686 192.00 | | | 686 192.00 |
VA Doubtful or disputed receivables | 1 132 507.00 | | | 1 132 507.00 |
VH Loans with a maturity of more than one year at origin | 48 976.00 | 19 186.00 | 29 790.00 | 48 976.00 |
VJ Loans taken out during the year | 17 237.00 | | | 17 237.00 |
VM Income taxes | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 709.00 | | | 31 709.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 424.00 | 722 161.00 | 1 154 263.00 | 1 876 424.00 |
VW VAT | 22 132.00 | 22 132.00 | | 22 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 082.00 | 508 292.00 | 29 790.00 | 538 082.00 |
