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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 | 60 092.00 | 60 092.00 | | 60 092.00 |
AH Goodwill | 28 260.00 | | 28 260.00 | 28 260.00 |
AN Land | 50 166.00 | 43 724.00 | 6 442.00 | 50 166.00 |
AR Technical installations, industrial equipment and tools | 565 691.00 | 539 470.00 | 26 221.00 | 565 691.00 |
AT Other tangible assets | 1 541 056.00 | 1 377 549.00 | 163 506.00 | 1 541 056.00 |
AV Fixed assets in progress | 39 833.00 | | 39 833.00 | 39 833.00 |
BB Receivables related to investments | 1 631 863.00 | | 1 631 863.00 | 1 631 863.00 |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 156 715.00 | | 156 715.00 | 156 715.00 |
BJ TOTAL (I) | 4 084 405.00 | 2 020 836.00 | 2 063 569.00 | 4 084 405.00 |
BL Raw materials, supplies | 33 469.00 | | 33 469.00 | 33 469.00 |
BT Goods | 147 907.00 | | 147 907.00 | 147 907.00 |
BX Customers and related accounts | 1 058 531.00 | 110 261.00 | 948 269.00 | 1 058 531.00 |
BZ Other receivables | 1 978 802.00 | | 1 978 802.00 | 1 978 802.00 |
CF Cash and cash equivalents | 117 828.00 | | 117 828.00 | 117 828.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 3 336 882.00 | 110 261.00 | 3 226 621.00 | 3 336 882.00 |
CO Grand total (0 to V) | 7 421 287.00 | 2 131 097.00 | 5 290 190.00 | 7 421 287.00 |
CR Shares due in more than one year | 116 326.00 | | | 116 326.00 |
CU Other investments | 8 503.00 | | 8 503.00 | 8 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221.00 | | | 1 221.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 679 965.00 | | | 679 965.00 |
DH Retained earnings | 10 601.00 | | | 10 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 354.00 | | | 146 354.00 |
DL TOTAL (I) | 2 158 141.00 | | | 2 158 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 475.00 | | | 1 100 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 1 556 016.00 | | | 1 556 016.00 |
DY Tax and social security liabilities | 452 996.00 | | | 452 996.00 |
EA Other liabilities | 21 251.00 | | | 21 251.00 |
EC TOTAL (IV) | 3 132 049.00 | | | 3 132 049.00 |
EE Grand total (I to V) | 5 290 190.00 | | | 5 290 190.00 |
EG Accrued income and payables due within one year | 3 026 511.00 | | | 3 026 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935 475.00 | | | 935 475.00 |
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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 | 14 489 063.00 | | 14 489 063.00 | 14 489 063.00 |
FD Production sold - goods | 9 797.00 | | 9 797.00 | 9 797.00 |
FG Production sold - services | 568 592.00 | | 568 592.00 | 568 592.00 |
FJ Net sales | 15 067 452.00 | | 15 067 452.00 | 15 067 452.00 |
FO Operating subsidies | | | 4 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 171.00 | |
FQ Other income | | | 7 476.00 | |
FR Total operating income (I) | | | 15 234 125.00 | |
FS Purchases of goods (including customs duties) | | | 10 217 876.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 22 765.00 | |
FV Inventory change (raw materials and supplies) | | | -3 834.00 | |
FW Other purchases and external expenses | | | 2 218 989.00 | |
FX Taxes, duties, and similar payments | | | 196 486.00 | |
FY Salaries and Wages | | | 1 755 294.00 | |
FZ Social Security Contributions | | | 556 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 307.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 15 063 770.00 | |
GG - OPERATING RESULT (I - II) | | | 170 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 047.00 | |
GK Income from other securities and fixed asset receivables | | | 21 331.00 | |
GP Total financial income (V) | | | 26 378.00 | |
GR Interest and similar expenses | | | 17 741.00 | |
GU Total financial expenses (VI) | | | 17 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 057.00 | | | 148 057.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | | | -4 877.00 |
HK Income tax | 27 760.00 | | | 27 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 260 802.00 | | | 15 260 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 114 448.00 | | | 15 114 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 354.00 | | | 146 354.00 |
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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 | 3 969 267.00 | | 234 203.00 | 3 969 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 066.00 | 1 799 307.00 | |
I4 DECREASES Grand Total | | 119 066.00 | 4 084 405.00 | |
IO DECREASES Total including other intangible assets | | | 88 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 352.00 | | | 88 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 414.00 | | 111 333.00 | 2 085 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 502.00 | | 122 871.00 | 1 795 502.00 |
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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 | 1 958 432.00 | 62 403.00 | | 1 958 432.00 |
PE DEPRECIATION Total including other intangible assets | 60 092.00 | | | 60 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 340.00 | 62 403.00 | | 1 898 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 069.00 | 33 307.00 | 7 114.00 | 84 069.00 |
7B Total provisions for depreciation | 84 069.00 | 33 307.00 | 7 114.00 | 84 069.00 |
7C Grand total | 84 069.00 | 33 307.00 | 7 114.00 | 84 069.00 |
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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 | 538.00 | | 538.00 | 538.00 |
8B Suppliers and Related Accounts | 1 556 016.00 | 1 556 016.00 | | 1 556 016.00 |
8C Staff and Related Accounts | 132 182.00 | 132 182.00 | | 132 182.00 |
8D Social Security and Other Social Organizations | 176 046.00 | 176 046.00 | | 176 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
UL Receivables related to investments | 1 631 863.00 | | | 1 631 863.00 |
UT Other financial assets | 156 715.00 | | | 156 715.00 |
UX Other trade receivables | 942 205.00 | | | 942 205.00 |
UY Staff and related accounts | 5 013.00 | | | 5 013.00 |
VA Doubtful or disputed receivables | 116 326.00 | | | 116 326.00 |
VB VAT | 84 209.00 | | | 84 209.00 |
VC Group and associates | 1 426 465.00 | | | 1 426 465.00 |
VG Loans with a maturity of up to one year at origin | 935 475.00 | 935 475.00 | | 935 475.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VN Other taxes, similar payments | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 115.00 | | | 447 115.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 257.00 | 2 921 352.00 | 1 904 904.00 | 4 826 257.00 |
VW VAT | 140 863.00 | 140 863.00 | | 140 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 049.00 | 3 026 511.00 | 105 538.00 | 3 132 049.00 |
