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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 | 159 713.00 | 64 700.00 | 95 013.00 | 159 713.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AR Technical installations, industrial equipment and tools | 1 030 092.00 | 857 908.00 | 172 184.00 | 1 030 092.00 |
AT Other tangible assets | 4 795 458.00 | 3 734 551.00 | 1 060 907.00 | 4 795 458.00 |
AV Fixed assets in progress | 3 435.00 | | 3 435.00 | 3 435.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 6 085 696.00 | 4 657 159.00 | 1 428 537.00 | 6 085 696.00 |
BT Goods | 3 667 525.00 | | 3 667 525.00 | 3 667 525.00 |
BX Customers and related accounts | 1 473 104.00 | 139 422.00 | 1 333 682.00 | 1 473 104.00 |
BZ Other receivables | 1 013 467.00 | | 1 013 467.00 | 1 013 467.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 366 844.00 | | 1 366 844.00 | 1 366 844.00 |
CH Prepaid expenses | 30 018.00 | | 30 018.00 | 30 018.00 |
CJ TOTAL (II) | 7 750 959.00 | 139 422.00 | 7 611 537.00 | 7 750 959.00 |
CO Grand total (0 to V) | 13 836 655.00 | 4 796 581.00 | 9 040 074.00 | 13 836 655.00 |
CP Shares due in less than one year | 1 823.00 | | | 1 823.00 |
CU Other investments | 19 077.00 | | 19 077.00 | 19 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 729 160.00 | 4 464 830.00 | | 4 729 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 272.00 | 544 331.00 | | 481 272.00 |
DL TOTAL (I) | 5 430 432.00 | 5 229 160.00 | | 5 430 432.00 |
DP Provisions for Risks | 23 793.00 | 24 302.00 | | 23 793.00 |
DR TOTAL (IV) | 23 793.00 | 24 302.00 | | 23 793.00 |
DU Loans and Debts from Credit Institutions (3) | 149 931.00 | | | 149 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 647.00 | 200 218.00 | | 308 647.00 |
DW Advances and down payments received on current orders | 46 208.00 | | | 46 208.00 |
DX Trade payables and related accounts | 2 228 033.00 | 2 152 802.00 | | 2 228 033.00 |
DY Tax and social security liabilities | 780 373.00 | 810 425.00 | | 780 373.00 |
EA Other liabilities | 72 658.00 | 32 915.00 | | 72 658.00 |
EC TOTAL (IV) | 3 585 849.00 | 3 196 360.00 | | 3 585 849.00 |
EE Grand total (I to V) | 9 040 074.00 | 8 449 822.00 | | 9 040 074.00 |
EG Accrued income and payables due within one year | 3 495 427.00 | 3 196 360.00 | | 3 495 427.00 |
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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 | 22 541 782.00 | | 22 541 782.00 | 22 541 782.00 |
FG Production sold - services | 322 531.00 | | 322 531.00 | 322 531.00 |
FJ Net sales | 22 864 313.00 | | 22 864 313.00 | 22 864 313.00 |
FN Capitalized production | | | 91 033.00 | |
FO Operating subsidies | | | 16 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 776.00 | |
FQ Other income | | | 74 942.00 | |
FR Total operating income (I) | | | 23 095 211.00 | |
FS Purchases of goods (including customs duties) | | | 16 628 029.00 | |
FT Inventory change (goods) | | | -361 035.00 | |
FW Other purchases and external expenses | | | 2 117 240.00 | |
FX Taxes, duties, and similar payments | | | 268 430.00 | |
FY Salaries and Wages | | | 2 512 092.00 | |
FZ Social Security Contributions | | | 775 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 324.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 641.00 | |
GE Other Expenses | | | 86 781.00 | |
GF Total Operating Expenses (II) | | | 22 398 816.00 | |
GG - OPERATING RESULT (I - II) | | | 696 395.00 | |
GL Other interest and similar income | | | 8 241.00 | |
GO Net income from sales of marketable securities | | | 348.00 | |
GP Total financial income (V) | | | 8 589.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 4 872.00 | 1 256.00 | | 4 872.00 |
HG Exceptional depreciation and provisions | 1 947.00 | 1 567.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | 2 823.00 | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -2 823.00 | | -2 619.00 |
HJ Employee participation in company results | 34 536.00 | 48 338.00 | | 34 536.00 |
HK Income tax | 186 003.00 | 212 832.00 | | 186 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 108 000.00 | 20 819 425.00 | | 23 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 626 728.00 | 20 275 095.00 | | 22 626 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 272.00 | 544 331.00 | | 481 272.00 |
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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 | 5 796 552.00 | | 448 184.00 | 5 796 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 901.00 | |
I4 DECREASES Grand Total | | 159 040.00 | 6 085 696.00 | |
IO DECREASES Total including other intangible assets | | 15 454.00 | 235 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 586.00 | 5 828 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 738.00 | | 121 526.00 | 129 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 649 898.00 | | 322 673.00 | 5 649 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 3 985.00 | 16 915.00 |
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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 | 4 360 613.00 | 343 271.00 | 46 725.00 | 4 360 613.00 |
PE DEPRECIATION Total including other intangible assets | 53 137.00 | 27 017.00 | 15 454.00 | 53 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 477.00 | 316 254.00 | 31 272.00 | 4 307 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 302.00 | | 509.00 | 24 302.00 |
6T Receivables | 157 049.00 | 30 641.00 | 48 267.00 | 157 049.00 |
7B Total provisions for depreciation | 157 049.00 | 30 641.00 | 48 267.00 | 157 049.00 |
7C Grand total | 181 351.00 | -132 575.00 | 48 776.00 | 181 351.00 |
UE of which provisions and reversals: - Operating | | 30 641.00 | 48 776.00 | |
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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 | 2 228 033.00 | 2 228 033.00 | | 2 228 033.00 |
8C Staff and Related Accounts | 269 358.00 | 269 358.00 | | 269 358.00 |
8D Social Security and Other Social Organizations | 247 195.00 | 247 195.00 | | 247 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 658.00 | 72 658.00 | | 72 658.00 |
UT Other financial assets | 1 823.00 | 1 823.00 | | 1 823.00 |
UX Other trade receivables | 1 244 243.00 | | | 1 244 243.00 |
VA Doubtful or disputed receivables | 228 861.00 | | | 228 861.00 |
VB VAT | 32 127.00 | | | 32 127.00 |
VH Loans with a maturity of more than one year at origin | 149 931.00 | 105 717.00 | 44 214.00 | 149 931.00 |
VI Group and Associates | 308 647.00 | 308 647.00 | | 308 647.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 123.00 | | | 50 123.00 |
VM Income taxes | 154 520.00 | | | 154 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 948.00 | 68 948.00 | | 68 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 820.00 | | | 826 820.00 |
VS Prepaid expenses | 30 018.00 | | | 30 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 413.00 | 2 518 413.00 | | 2 518 413.00 |
VW VAT | 194 873.00 | 194 873.00 | | 194 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 641.00 | 3 495 427.00 | 44 214.00 | 3 539 641.00 |
