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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 | 47 545.00 | 33 685.00 | 13 860.00 | 47 545.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 1 569 585.00 | 920 404.00 | 649 180.00 | 1 569 585.00 |
BH Other financial assets | 87 422.00 | | 87 422.00 | 87 422.00 |
BJ TOTAL (I) | 6 049 596.00 | 957 020.00 | 5 092 576.00 | 6 049 596.00 |
BN Goods in progress | 660 884.00 | | 660 884.00 | 660 884.00 |
BT Goods | 656 221.00 | | 656 221.00 | 656 221.00 |
BX Customers and related accounts | 25 451 951.00 | | 25 451 951.00 | 25 451 951.00 |
BZ Other receivables | 15 815 903.00 | | 15 815 903.00 | 15 815 903.00 |
CF Cash and cash equivalents | 8 263 676.00 | | 8 263 676.00 | 8 263 676.00 |
CH Prepaid expenses | 30 742.00 | | 30 742.00 | 30 742.00 |
CJ TOTAL (II) | 50 879 379.00 | | 50 879 379.00 | 50 879 379.00 |
CO Grand total (0 to V) | 56 928 976.00 | 957 020.00 | 55 971 955.00 | 56 928 976.00 |
CU Other investments | 4 307 113.00 | | 4 307 113.00 | 4 307 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DD Legal reserve (1) | 241 499.00 | 241 499.00 | | 241 499.00 |
DG Other reserves | 9 877 050.00 | 10 494 266.00 | | 9 877 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068 687.00 | 1 882 833.00 | | 5 068 687.00 |
DL TOTAL (I) | 17 602 237.00 | 15 033 599.00 | | 17 602 237.00 |
DQ Provisions for Expenses | 491 669.00 | 455 314.00 | | 491 669.00 |
DR TOTAL (IV) | 491 669.00 | 455 314.00 | | 491 669.00 |
DU Loans and Debts from Credit Institutions (3) | 231 323.00 | 112 133.00 | | 231 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 718.00 | 476 687.00 | | 550 718.00 |
DX Trade payables and related accounts | 21 359 608.00 | 27 839 573.00 | | 21 359 608.00 |
DY Tax and social security liabilities | 6 413 879.00 | 4 731 844.00 | | 6 413 879.00 |
EA Other liabilities | 88 176.00 | 206 903.00 | | 88 176.00 |
EB Prepaid income (2) | 9 234 342.00 | 450 800.00 | | 9 234 342.00 |
EC TOTAL (IV) | 37 878 049.00 | 33 817 942.00 | | 37 878 049.00 |
EE Grand total (I to V) | 55 971 955.00 | 49 306 856.00 | | 55 971 955.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FD Production sold - goods | 35 089 606.00 | | 35 089 606.00 | 35 089 606.00 |
FG Production sold - services | 4 182 156.00 | | 4 182 156.00 | 4 182 156.00 |
FJ Net sales | 39 279 762.00 | | 39 279 762.00 | 39 279 762.00 |
FM Inventory production | | | 473 670.00 | |
FO Operating subsidies | | | 18 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 923.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 39 894 940.00 | |
FS Purchases of goods (including customs duties) | | | 656 221.00 | |
FT Inventory change (goods) | | | -647 212.00 | |
FU Purchases of raw materials and other supplies | | | 24 322 482.00 | |
FW Other purchases and external expenses | | | 10 492 685.00 | |
FX Taxes, duties, and similar payments | | | 180 265.00 | |
FY Salaries and Wages | | | 1 306 436.00 | |
FZ Social Security Contributions | | | 568 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 768.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 37 048 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 655 748.00 | |
GL Other interest and similar income | | | 146 771.00 | |
GP Total financial income (V) | | | 2 802 520.00 | |
GR Interest and similar expenses | | | 225 213.00 | |
GU Total financial expenses (VI) | | | 225 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 373.00 | 76 060.00 | | 13 373.00 |
HB Exceptional income from capital transactions | 39 282.00 | 28 495.00 | | 39 282.00 |
HC Reversals of provisions and transfers of expenses | 119 955.00 | 1 418 072.00 | | 119 955.00 |
HD Total exceptional income (VII) | 172 610.00 | 1 522 628.00 | | 172 610.00 |
HE Exceptional expenses on management operations | 111 226.00 | 398 679.00 | | 111 226.00 |
HF Exceptional expenses on capital transactions | 20 384.00 | 3 051 792.00 | | 20 384.00 |
HG Exceptional depreciation and provisions | 156 310.00 | 119 955.00 | | 156 310.00 |
HH Total exceptional expenses (VIII) | 287 921.00 | 3 570 426.00 | | 287 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 310.00 | -2 047 797.00 | | -115 310.00 |
HK Income tax | 239 747.00 | -3 272.00 | | 239 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 870 072.00 | 47 782 376.00 | | 42 870 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 801 384.00 | 45 899 542.00 | | 37 801 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 068 687.00 | 1 882 833.00 | | 5 068 687.00 |
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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 | 5 948 612.00 | | 302 334.00 | 5 948 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 536.00 | 4 394 535.00 | |
I4 DECREASES Grand Total | | 201 351.00 | 6 049 596.00 | |
IO DECREASES Total including other intangible assets | | 9 690.00 | 82 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 124.00 | 1 572 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 780.00 | | 4 455.00 | 87 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 561.00 | | 297 078.00 | 1 463 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397 270.00 | | 801.00 | 4 397 270.00 |
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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 | 969 218.00 | 168 768.00 | 180 966.00 | 969 218.00 |
PE DEPRECIATION Total including other intangible assets | 36 445.00 | 6 930.00 | 9 690.00 | 36 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 773.00 | 161 838.00 | 171 276.00 | 932 773.00 |
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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 | 455 314.00 | 156 310.00 | 119 955.00 | 455 314.00 |
7C Grand total | 455 314.00 | 156 310.00 | 119 955.00 | 455 314.00 |
UJ - Exceptional | | 156 310.00 | 119 955.00 | |
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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 | 21 359 608.00 | 21 359 608.00 | | 21 359 608.00 |
8C Staff and Related Accounts | 145 907.00 | 145 907.00 | | 145 907.00 |
8D Social Security and Other Social Organizations | 222 779.00 | 222 779.00 | | 222 779.00 |
8E Income Taxes | 77 346.00 | 77 346.00 | | 77 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 176.00 | 88 176.00 | | 88 176.00 |
8L Deferred income | 9 234 342.00 | 9 234 342.00 | | 9 234 342.00 |
UT Other financial assets | 87 422.00 | | | 87 422.00 |
UX Other trade receivables | 25 451 951.00 | | | 25 451 951.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 709 230.00 | | | 3 709 230.00 |
VC Group and associates | 8 844 677.00 | | | 8 844 677.00 |
VH Loans with a maturity of more than one year at origin | 231 323.00 | 67 715.00 | 163 608.00 | 231 323.00 |
VI Group and Associates | 550 718.00 | 550 718.00 | | 550 718.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 140 940.00 | | | 140 940.00 |
VM Income taxes | 442 997.00 | | | 442 997.00 |
VP Miscellaneous | 26 656.00 | | | 26 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 417.00 | 94 417.00 | | 94 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790 842.00 | | | 2 790 842.00 |
VS Prepaid expenses | 30 742.00 | | | 30 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 386 019.00 | 41 298 597.00 | 87 422.00 | 41 386 019.00 |
VW VAT | 5 873 428.00 | 5 873 428.00 | | 5 873 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 878 049.00 | 37 714 440.00 | 163 608.00 | 37 878 049.00 |
