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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 | 48 986.00 | 42 341.00 | 6 645.00 | 48 986.00 |
AH Goodwill | 1 020 806.00 | | 1 020 806.00 | 1 020 806.00 |
AP Buildings | 1 168 338.00 | 882 921.00 | 285 417.00 | 1 168 338.00 |
AR Technical installations, industrial equipment and tools | 321 190.00 | 260 859.00 | 60 331.00 | 321 190.00 |
AT Other tangible assets | 959 824.00 | 461 310.00 | 498 514.00 | 959 824.00 |
BB Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
BF Loans | 101 788.00 | | 101 788.00 | 101 788.00 |
BH Other financial assets | 127 402.00 | | 127 402.00 | 127 402.00 |
BJ TOTAL (I) | 3 781 666.00 | 1 647 431.00 | 2 134 236.00 | 3 781 666.00 |
BL Raw materials, supplies | 14 530.00 | | 14 530.00 | 14 530.00 |
BP Services in progress | 14 341.00 | | 14 341.00 | 14 341.00 |
BT Goods | 8 289 653.00 | 68 831.00 | 8 220 822.00 | 8 289 653.00 |
BX Customers and related accounts | 1 850 119.00 | 2 298.00 | 1 847 821.00 | 1 850 119.00 |
BZ Other receivables | 931 247.00 | | 931 247.00 | 931 247.00 |
CF Cash and cash equivalents | 468 785.00 | | 468 785.00 | 468 785.00 |
CH Prepaid expenses | 27 744.00 | | 27 744.00 | 27 744.00 |
CJ TOTAL (II) | 11 596 420.00 | 71 129.00 | 11 525 291.00 | 11 596 420.00 |
CO Grand total (0 to V) | 15 378 086.00 | 1 718 559.00 | 13 659 527.00 | 15 378 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 413 308.00 | 413 308.00 | | 413 308.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 988 908.00 | 628 267.00 | | 988 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 651.00 | 360 641.00 | | 544 651.00 |
DL TOTAL (I) | 2 988 791.00 | 2 444 139.00 | | 2 988 791.00 |
DP Provisions for Risks | 4 095.00 | 9 646.00 | | 4 095.00 |
DR TOTAL (IV) | 4 095.00 | 9 646.00 | | 4 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019.00 | 460 355.00 | | 5 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 6 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 8 501 223.00 | 9 304 874.00 | | 8 501 223.00 |
DY Tax and social security liabilities | 820 030.00 | 544 820.00 | | 820 030.00 |
EA Other liabilities | 502 525.00 | 592 080.00 | | 502 525.00 |
EB Prepaid income (2) | 337 844.00 | 256 711.00 | | 337 844.00 |
EC TOTAL (IV) | 10 666 641.00 | 11 164 841.00 | | 10 666 641.00 |
EE Grand total (I to V) | 13 659 527.00 | 13 618 626.00 | | 13 659 527.00 |
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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 | 33 610 735.00 | | 33 610 735.00 | 33 610 735.00 |
FD Production sold - goods | 462 478.00 | | 462 478.00 | 462 478.00 |
FG Production sold - services | 1 711 892.00 | | 1 711 892.00 | 1 711 892.00 |
FJ Net sales | 35 785 105.00 | | 35 785 105.00 | 35 785 105.00 |
FM Inventory production | | | 9 827.00 | |
FN Capitalized production | | | 1 894.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 857.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 35 937 356.00 | |
FS Purchases of goods (including customs duties) | | | 30 557 925.00 | |
FT Inventory change (goods) | | | -680 579.00 | |
FU Purchases of raw materials and other supplies | | | 482 328.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 2 030 470.00 | |
FX Taxes, duties, and similar payments | | | 277 137.00 | |
FY Salaries and Wages | | | 1 510 287.00 | |
FZ Social Security Contributions | | | 616 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 845.00 | |
GE Other Expenses | | | 14 514.00 | |
GF Total Operating Expenses (II) | | | 35 086 636.00 | |
GG - OPERATING RESULT (I - II) | | | 850 720.00 | |
GR Interest and similar expenses | | | 51 561.00 | |
GU Total financial expenses (VI) | | | 51 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | | | 2 561.00 |
HB Exceptional income from capital transactions | 900.00 | 8 399.00 | | 900.00 |
HD Total exceptional income (VII) | 3 461.00 | 8 399.00 | | 3 461.00 |
HE Exceptional expenses on management operations | 4 681.00 | 394.00 | | 4 681.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | 394.00 | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | 8 005.00 | | -1 486.00 |
HK Income tax | 253 021.00 | 143 281.00 | | 253 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 940 818.00 | 26 977 116.00 | | 35 940 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 396 166.00 | 26 616 475.00 | | 35 396 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 651.00 | 360 641.00 | | 544 651.00 |
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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 | 3 712 739.00 | | 80 892.00 | 3 712 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 175.00 | 262 522.00 | |
I4 DECREASES Grand Total | | 11 965.00 | 3 781 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 2 449 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 792.00 | | | 1 069 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 029.00 | | 69 113.00 | 2 383 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 918.00 | | 11 779.00 | 259 918.00 |
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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 | 1 444 688.00 | 205 266.00 | 2 523.00 | 1 444 688.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | 8 803.00 | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 150.00 | 196 463.00 | 2 523.00 | 1 411 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 646.00 | 3 845.00 | 9 396.00 | 9 646.00 |
6N Inventories and work in progress | 70 364.00 | 68 831.00 | 70 364.00 | 70 364.00 |
6T Receivables | 3 318.00 | | 1 021.00 | 3 318.00 |
7B Total provisions for depreciation | 73 682.00 | 68 831.00 | 71 385.00 | 73 682.00 |
7C Grand total | 83 328.00 | 72 676.00 | 80 780.00 | 83 328.00 |
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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 | 8 501 223.00 | 8 501 223.00 | | 8 501 223.00 |
8C Staff and Related Accounts | 195 295.00 | 195 295.00 | | 195 295.00 |
8D Social Security and Other Social Organizations | 177 746.00 | 177 746.00 | | 177 746.00 |
8E Income Taxes | 53 858.00 | 53 858.00 | | 53 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 525.00 | 502 525.00 | | 502 525.00 |
8L Deferred income | 337 844.00 | 337 844.00 | | 337 844.00 |
UL Receivables related to investments | 33 332.00 | | | 33 332.00 |
UP Loans | 3 658.00 | | | 3 658.00 |
UX Other trade receivables | 1 847 371.00 | | | 1 847 371.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 2 748.00 | | | 2 748.00 |
VB VAT | 60 761.00 | | | 60 761.00 |
VG Loans with a maturity of up to one year at origin | 5 019.00 | 5 019.00 | | 5 019.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 648.00 | 67 648.00 | | 67 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 086.00 | | | 868 086.00 |
VS Prepaid expenses | 27 744.00 | | | 27 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 632.00 | 2 846 100.00 | 225 532.00 | 3 071 632.00 |
VW VAT | 325 484.00 | 325 484.00 | | 325 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 666 641.00 | 10 666 641.00 | | 10 666 641.00 |
