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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 182 390.00 | | 182 390.00 | 182 390.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 833.00 | 10 619.00 | 214.00 | 10 833.00 |
AT Other tangible assets | 67 636.00 | 66 443.00 | 1 193.00 | 67 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 838.00 | 79 041.00 | 183 797.00 | 262 838.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 272 837.00 | 8 216.00 | 264 621.00 | 272 837.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 483 742.00 | | 483 742.00 | 483 742.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 768 439.00 | 8 216.00 | 760 223.00 | 768 439.00 |
CO Grand total (0 to V) | 1 031 277.00 | 87 257.00 | 944 020.00 | 1 031 277.00 |
CR Shares due in more than one year | 8 034.00 | | | 8 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 360.00 | 192 360.00 | | 192 360.00 |
DD Legal reserve (1) | 19 236.00 | 19 236.00 | | 19 236.00 |
DG Other reserves | 235 955.00 | 204 976.00 | | 235 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 653.00 | 30 979.00 | | 78 653.00 |
DJ Investment subsidies | | 2 064.00 | | |
DK Regulated provisions | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 527 955.00 | 449 615.00 | | 527 955.00 |
DQ Provisions for Expenses | 18 526.00 | 14 046.00 | | 18 526.00 |
DR TOTAL (IV) | 18 526.00 | 14 046.00 | | 18 526.00 |
DX Trade payables and related accounts | 333 721.00 | 318 746.00 | | 333 721.00 |
DY Tax and social security liabilities | 48 561.00 | 45 164.00 | | 48 561.00 |
EA Other liabilities | 15 257.00 | 28 462.00 | | 15 257.00 |
EC TOTAL (IV) | 397 539.00 | 392 373.00 | | 397 539.00 |
EE Grand total (I to V) | 944 020.00 | 856 034.00 | | 944 020.00 |
EG Accrued income and payables due within one year | 397 539.00 | 392 373.00 | | 397 539.00 |
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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 | 1 704 190.00 | | 1 704 190.00 | 1 704 190.00 |
FG Production sold - services | 89 796.00 | | 89 796.00 | 89 796.00 |
FJ Net sales | 1 793 986.00 | | 1 793 986.00 | 1 793 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 795 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 105.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FU Purchases of raw materials and other supplies | | | 8 957.00 | |
FV Inventory change (raw materials and supplies) | | | 8 728.00 | |
FW Other purchases and external expenses | | | 86 517.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 89 696.00 | |
FZ Social Security Contributions | | | 30 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 1 671 080.00 | |
GG - OPERATING RESULT (I - II) | | | 124 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 347.00 | | |
A4 Equity method investments | 3 226.00 | 3 721.00 | | 3 226.00 |
HA Exceptional income from management transactions | 47.00 | 375.00 | | 47.00 |
HB Exceptional income from capital transactions | 2 064.00 | 9 133.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 111.00 | 9 507.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 22 470.00 | 352.00 | | 22 470.00 |
HG Exceptional depreciation and provisions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 24 220.00 | 352.00 | | 24 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 109.00 | 9 155.00 | | -22 109.00 |
HK Income tax | 23 441.00 | | | 23 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 394.00 | 2 113 945.00 | | 1 797 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 741.00 | 2 082 965.00 | | 1 718 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 653.00 | 30 979.00 | | 78 653.00 |
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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 | 612 201.00 | | 549.00 | 612 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 349 911.00 | 262 838.00 | |
IO DECREASES Total including other intangible assets | | 11 624.00 | 184 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 525.00 | 78 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 994.00 | | | 195 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 444.00 | | 549.00 | 415 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 405 155.00 | 1 328.00 | 327 442.00 | 405 155.00 |
PE DEPRECIATION Total including other intangible assets | 13 604.00 | | 11 624.00 | 13 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 550.00 | 1 328.00 | 315 817.00 | 391 550.00 |
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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 | | 1 750.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 046.00 | 4 480.00 | | 14 046.00 |
7B Total provisions for depreciation | 8 004.00 | 1 503.00 | 1 291.00 | 8 004.00 |
7C Grand total | 22 050.00 | 7 733.00 | 1 291.00 | 22 050.00 |
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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 | 333 721.00 | 333 721.00 | | 333 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 903.00 | 269 869.00 | 8 034.00 | 277 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 539.00 | 397 539.00 | | 397 539.00 |
