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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 | 11 579.00 | 11 541.00 | 37.00 | 11 579.00 |
AH Goodwill | 198 874.00 | | 198 874.00 | 198 874.00 |
AP Buildings | 100 364.00 | 71 775.00 | 28 589.00 | 100 364.00 |
AR Technical installations, industrial equipment and tools | 65 479.00 | 37 834.00 | 27 645.00 | 65 479.00 |
AT Other tangible assets | 238 760.00 | 147 577.00 | 91 183.00 | 238 760.00 |
BB Receivables related to investments | | | | |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 778 447.00 | 268 728.00 | 509 719.00 | 778 447.00 |
BT Goods | 241 016.00 | | 241 016.00 | 241 016.00 |
BX Customers and related accounts | 1 411 660.00 | 6 999.00 | 1 404 661.00 | 1 411 660.00 |
BZ Other receivables | 692 792.00 | | 692 792.00 | 692 792.00 |
CD Marketable securities | 36 859.00 | | 36 859.00 | 36 859.00 |
CF Cash and cash equivalents | 300 733.00 | | 300 733.00 | 300 733.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 2 689 034.00 | 6 999.00 | 2 682 036.00 | 2 689 034.00 |
CO Grand total (0 to V) | 3 467 482.00 | 275 727.00 | 3 191 755.00 | 3 467 482.00 |
CU Other investments | 153 742.00 | | 153 742.00 | 153 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 38 772.00 | 38 772.00 | | 38 772.00 |
DG Other reserves | 588 260.00 | 508 601.00 | | 588 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 623.00 | 79 659.00 | | 544 623.00 |
DK Regulated provisions | 5 873.00 | | | 5 873.00 |
DL TOTAL (I) | 1 342 528.00 | 792 032.00 | | 1 342 528.00 |
DU Loans and Debts from Credit Institutions (3) | 123 273.00 | 25 237.00 | | 123 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 609.00 | 13 895.00 | | 190 609.00 |
DX Trade payables and related accounts | 1 093 768.00 | 307 693.00 | | 1 093 768.00 |
DY Tax and social security liabilities | 412 318.00 | 231 526.00 | | 412 318.00 |
EA Other liabilities | 25 344.00 | 632.00 | | 25 344.00 |
EB Prepaid income (2) | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 1 849 227.00 | 578 982.00 | | 1 849 227.00 |
EE Grand total (I to V) | 3 191 755.00 | 1 371 014.00 | | 3 191 755.00 |
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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 | 5 051 824.00 | | 5 051 824.00 | 5 051 824.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 212 646.00 | 5 808.00 | 218 454.00 | 212 646.00 |
FJ Net sales | 5 264 470.00 | 5 808.00 | 5 270 278.00 | 5 264 470.00 |
FO Operating subsidies | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 446.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 5 473 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 735.00 | |
FT Inventory change (goods) | | | 1 729.00 | |
FU Purchases of raw materials and other supplies | | | -477.00 | |
FW Other purchases and external expenses | | | 1 026 129.00 | |
FX Taxes, duties, and similar payments | | | 77 831.00 | |
FY Salaries and Wages | | | 1 221 587.00 | |
FZ Social Security Contributions | | | 366 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 6 695.00 | |
GF Total Operating Expenses (II) | | | 5 106 693.00 | |
GG - OPERATING RESULT (I - II) | | | 367 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 470.00 | |
GK Income from other securities and fixed asset receivables | | | 3 044.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 304 837.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 25 750.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 26 050.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 201.00 | 1 468.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 7 393.00 | 21 022.00 | | 7 393.00 |
HG Exceptional depreciation and provisions | 5 873.00 | | | 5 873.00 |
HH Total exceptional expenses (VIII) | 13 467.00 | 22 490.00 | | 13 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | 3 560.00 | | 1 533.00 |
HK Income tax | 121 590.00 | | | 121 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 585.00 | 2 240 841.00 | | 5 793 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 962.00 | 2 161 182.00 | | 5 248 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 623.00 | 79 659.00 | | 544 623.00 |
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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 | 793 721.00 | | 337 118.00 | 793 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 869.00 | 163 391.00 | |
I4 DECREASES Grand Total | | 352 392.00 | 778 447.00 | |
IO DECREASES Total including other intangible assets | | | 210 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 404 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 148.00 | | 191 304.00 | 19 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 658.00 | | 140 469.00 | 264 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 915.00 | | 5 345.00 | 509 915.00 |
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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 | 219 178.00 | 51 360.00 | 1 809.00 | 219 178.00 |
PE DEPRECIATION Total including other intangible assets | 11 377.00 | 165.00 | | 11 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 801.00 | 51 195.00 | 1 809.00 | 207 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 873.00 | | |
6T Receivables | 2 738.00 | 4 472.00 | 212.00 | 2 738.00 |
7B Total provisions for depreciation | 2 738.00 | 4 472.00 | 212.00 | 2 738.00 |
7C Grand total | 2 738.00 | 10 345.00 | 212.00 | 2 738.00 |
UE of which provisions and reversals: - Operating | | 4 472.00 | 212.00 | |
UG - Financial | | 5 873.00 | | |
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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 | 189 701.00 | | 189 701.00 | 189 701.00 |
8B Suppliers and Related Accounts | 1 093 768.00 | 1 093 768.00 | | 1 093 768.00 |
8C Staff and Related Accounts | 159 644.00 | 159 644.00 | | 159 644.00 |
8D Social Security and Other Social Organizations | 111 025.00 | 111 025.00 | | 111 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 344.00 | 25 344.00 | | 25 344.00 |
8L Deferred income | 3 915.00 | 3 915.00 | | 3 915.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 9 024.00 | 9 024.00 | | 9 024.00 |
UX Other trade receivables | 1 403 284.00 | | | 1 403 284.00 |
VA Doubtful or disputed receivables | 8 375.00 | | | 8 375.00 |
VB VAT | 94 858.00 | | | 94 858.00 |
VC Group and associates | 538 248.00 | | | 538 248.00 |
VG Loans with a maturity of up to one year at origin | 64 166.00 | 64 166.00 | | 64 166.00 |
VH Loans with a maturity of more than one year at origin | 59 107.00 | 35 565.00 | 23 542.00 | 59 107.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 12 314.00 | | | 12 314.00 |
VP Miscellaneous | 44 808.00 | | | 44 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 108.00 | 38 108.00 | | 38 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 879.00 | | | 14 879.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 074.00 | 1 581 826.00 | 538 248.00 | 2 120 074.00 |
VW VAT | 103 542.00 | 103 542.00 | | 103 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 226.00 | 1 635 983.00 | 213 243.00 | 1 849 226.00 |
