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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 206 639.00 | | 1 206 639.00 | 1 206 639.00 |
AP Buildings | 274 445.00 | 214 356.00 | 60 090.00 | 274 445.00 |
AR Technical installations, industrial equipment and tools | 98 123.00 | 93 500.00 | 4 622.00 | 98 123.00 |
AT Other tangible assets | 658 261.00 | 408 002.00 | 250 259.00 | 658 261.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 2 241 374.00 | 717 358.00 | 1 524 016.00 | 2 241 374.00 |
BL Raw materials, supplies | 2 884.00 | | 2 884.00 | 2 884.00 |
BT Goods | 409 914.00 | | 409 914.00 | 409 914.00 |
BX Customers and related accounts | 36 288.00 | 848.00 | 35 440.00 | 36 288.00 |
BZ Other receivables | 143 500.00 | | 143 500.00 | 143 500.00 |
CD Marketable securities | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 202 409.00 | | 202 409.00 | 202 409.00 |
CH Prepaid expenses | 33 439.00 | | 33 439.00 | 33 439.00 |
CJ TOTAL (II) | 829 316.00 | 848.00 | 828 468.00 | 829 316.00 |
CO Grand total (0 to V) | 3 070 690.00 | 718 205.00 | 2 352 484.00 | 3 070 690.00 |
CP Shares due in less than one year | 1 085.00 | | | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DE Statutory or contractual reserves | 42 618.00 | 32 787.00 | | 42 618.00 |
DG Other reserves | 878 711.00 | 1 069 440.00 | | 878 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 357.00 | 49 157.00 | | 25 357.00 |
DL TOTAL (I) | 1 114 415.00 | 1 319 112.00 | | 1 114 415.00 |
DU Loans and Debts from Credit Institutions (3) | 253 735.00 | 313 116.00 | | 253 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 696.00 | 20 919.00 | | 44 696.00 |
DX Trade payables and related accounts | 768 104.00 | 634 984.00 | | 768 104.00 |
DY Tax and social security liabilities | 171 211.00 | 176 455.00 | | 171 211.00 |
DZ Fixed asset liabilities and related accounts | 163.00 | 4 538.00 | | 163.00 |
EA Other liabilities | 160.00 | 88.00 | | 160.00 |
EC TOTAL (IV) | 1 238 070.00 | 1 150 100.00 | | 1 238 070.00 |
EE Grand total (I to V) | 2 352 484.00 | 2 469 212.00 | | 2 352 484.00 |
EG Accrued income and payables due within one year | 1 046 136.00 | 897 208.00 | | 1 046 136.00 |
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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 | 9 077 254.00 | | 9 077 254.00 | 9 077 254.00 |
FD Production sold - goods | 7 042.00 | | 7 042.00 | 7 042.00 |
FG Production sold - services | 147 697.00 | | 147 697.00 | 147 697.00 |
FJ Net sales | 9 231 993.00 | | 9 231 993.00 | 9 231 993.00 |
FO Operating subsidies | | | 6 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 541.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 261 073.00 | |
FS Purchases of goods (including customs duties) | | | 7 773 842.00 | |
FT Inventory change (goods) | | | 40 514.00 | |
FU Purchases of raw materials and other supplies | | | 8 317.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 576 065.00 | |
FX Taxes, duties, and similar payments | | | 62 285.00 | |
FY Salaries and Wages | | | 544 946.00 | |
FZ Social Security Contributions | | | 168 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 9 237 932.00 | |
GG - OPERATING RESULT (I - II) | | | 23 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 9 912.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 746.00 | 10 830.00 | | 21 746.00 |
HA Exceptional income from management transactions | 10 217.00 | 17 785.00 | | 10 217.00 |
HC Reversals of provisions and transfers of expenses | 357.00 | 1 180.00 | | 357.00 |
HD Total exceptional income (VII) | 10 574.00 | 18 965.00 | | 10 574.00 |
HE Exceptional expenses on management operations | 28 455.00 | 11 629.00 | | 28 455.00 |
HH Total exceptional expenses (VIII) | 28 455.00 | 11 629.00 | | 28 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 881.00 | 7 335.00 | | -17 881.00 |
HK Income tax | -28 357.00 | -32 347.00 | | -28 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 299.00 | 9 629 312.00 | | 9 273 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247 942.00 | 9 580 156.00 | | 9 247 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 357.00 | 49 157.00 | | 25 357.00 |
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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 | 2 212 504.00 | | 28 870.00 | 2 212 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 2 241 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 139.00 | | | 1 208 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 959.00 | | 28 870.00 | 1 001 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 654 510.00 | 62 847.00 | | 654 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 200.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 210.00 | 62 647.00 | | 653 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | 560.00 | 795.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | 560.00 | 795.00 | 1 083.00 |
7C Grand total | 1 083.00 | 560.00 | 795.00 | 1 083.00 |
UE of which provisions and reversals: - Operating | | 560.00 | 795.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 768 104.00 | 768 104.00 | | 768 104.00 |
8C Staff and Related Accounts | 42 946.00 | 42 946.00 | | 42 946.00 |
8D Social Security and Other Social Organizations | 83 739.00 | 83 739.00 | | 83 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 34 078.00 | | | 34 078.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 7 158.00 | | | 7 158.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 252 892.00 | 60 958.00 | 191 934.00 | 252 892.00 |
VI Group and Associates | 44 544.00 | 44 544.00 | | 44 544.00 |
VK Loans repaid during the year | 59 753.00 | | | 59 753.00 |
VP Miscellaneous | 551.00 | | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 791.00 | | | 135 791.00 |
VS Prepaid expenses | 33 439.00 | | | 33 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 463.00 | 214 311.00 | 152.00 | 214 463.00 |
VW VAT | 18 373.00 | 18 373.00 | | 18 373.00 |
VX Guaranteed Bonds | 26 153.00 | 26 153.00 | | 26 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 070.00 | 1 046 136.00 | 191 934.00 | 1 238 070.00 |
