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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 | 29 714.00 | 23 695.00 | 6 019.00 | 29 714.00 |
AR Technical installations, industrial equipment and tools | 16 550.00 | 16 550.00 | | 16 550.00 |
AT Other tangible assets | 135 047.00 | 112 791.00 | 22 255.00 | 135 047.00 |
AV Fixed assets in progress | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 22 338.00 | | 22 338.00 | 22 338.00 |
BJ TOTAL (I) | 427 331.00 | 301 626.00 | 125 705.00 | 427 331.00 |
BT Goods | 8 653 374.00 | 670 000.00 | 7 983 374.00 | 8 653 374.00 |
BX Customers and related accounts | 723 350.00 | | 723 350.00 | 723 350.00 |
BZ Other receivables | 8 788 174.00 | 209 600.00 | 8 578 574.00 | 8 788 174.00 |
CD Marketable securities | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 161 076.00 | | 161 076.00 | 161 076.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 18 365 999.00 | 879 600.00 | 17 486 399.00 | 18 365 999.00 |
CO Grand total (0 to V) | 18 793 331.00 | 1 181 226.00 | 17 612 104.00 | 18 793 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 7 945 784.00 | 7 511 148.00 | | 7 945 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 531.00 | 834 636.00 | | 605 531.00 |
DL TOTAL (I) | 12 401 316.00 | 12 195 784.00 | | 12 401 316.00 |
DP Provisions for Risks | 75 059.00 | 41 949.00 | | 75 059.00 |
DR TOTAL (IV) | 75 059.00 | 41 949.00 | | 75 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 446.00 | 2 467 875.00 | | 1 270 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 186.00 | 292 635.00 | | 720 186.00 |
DX Trade payables and related accounts | 596 219.00 | 784 314.00 | | 596 219.00 |
DY Tax and social security liabilities | 261 747.00 | 426 266.00 | | 261 747.00 |
EA Other liabilities | 2 124 000.00 | 381 351.00 | | 2 124 000.00 |
EB Prepaid income (2) | 163 129.00 | 438 662.00 | | 163 129.00 |
EC TOTAL (IV) | 5 135 729.00 | 4 791 106.00 | | 5 135 729.00 |
EE Grand total (I to V) | 17 612 104.00 | 17 028 840.00 | | 17 612 104.00 |
EG Accrued income and payables due within one year | 4 870 606.00 | 4 384 407.00 | | 4 870 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859 488.00 | 1 766 902.00 | | 859 488.00 |
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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 | 1 379 208.00 | | 1 379 208.00 | 1 379 208.00 |
FG Production sold - services | 1 748 188.00 | | 1 748 188.00 | 1 748 188.00 |
FJ Net sales | 3 127 396.00 | | 3 127 396.00 | 3 127 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 138 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 801.00 | |
FT Inventory change (goods) | | | -541 152.00 | |
FW Other purchases and external expenses | | | 980 379.00 | |
FX Taxes, duties, and similar payments | | | 23 567.00 | |
FY Salaries and Wages | | | 355 226.00 | |
FZ Social Security Contributions | | | 156 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 761 341.00 | |
GG - OPERATING RESULT (I - II) | | | 377 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | 527 995.00 | |
GL Other interest and similar income | | | 155 016.00 | |
GP Total financial income (V) | | | 683 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 573.00 | |
GU Total financial expenses (VI) | | | 114 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820.00 | 2 465.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 2 465.00 | | 820.00 |
HE Exceptional expenses on management operations | 186.00 | 705.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 820.00 | 23 188.00 | | 820.00 |
HG Exceptional depreciation and provisions | 33 110.00 | 1 393.00 | | 33 110.00 |
HH Total exceptional expenses (VIII) | 34 116.00 | 25 286.00 | | 34 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 296.00 | -22 821.00 | | -33 296.00 |
HK Income tax | 307 349.00 | 381 271.00 | | 307 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 911.00 | 6 548 275.00 | | 3 822 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 380.00 | 5 713 639.00 | | 3 217 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 531.00 | 834 636.00 | | 605 531.00 |
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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 | 419 331.00 | | 13 715.00 | 419 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 245 481.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 427 331.00 | |
IO DECREASES Total including other intangible assets | | 4 895.00 | 29 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | 8 694.00 | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 408.00 | | 1 726.00 | 150 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 007.00 | | 3 294.00 | 243 007.00 |
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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 | 134 623.00 | 23 309.00 | 4 895.00 | 134 623.00 |
PE DEPRECIATION Total including other intangible assets | 25 705.00 | 2 884.00 | 4 895.00 | 25 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 917.00 | 20 424.00 | | 108 917.00 |
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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 | 41 949.00 | 33 110.00 | | 41 949.00 |
6N Inventories and work in progress | 670 000.00 | | | 670 000.00 |
6X Other provisions for depreciation | 209 600.00 | | | 209 600.00 |
7B Total provisions for depreciation | 1 028 189.00 | | | 1 028 189.00 |
7C Grand total | 1 070 138.00 | 33 110.00 | | 1 070 138.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 33 110.00 | | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 596 219.00 | 596 219.00 | | 596 219.00 |
8C Staff and Related Accounts | 46 708.00 | 46 708.00 | | 46 708.00 |
8D Social Security and Other Social Organizations | 88 471.00 | 88 471.00 | | 88 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124 000.00 | 2 124 000.00 | | 2 124 000.00 |
8L Deferred income | 163 129.00 | 163 129.00 | | 163 129.00 |
UT Other financial assets | 22 338.00 | | | 22 338.00 |
UX Other trade receivables | 723 350.00 | | | 723 350.00 |
VB VAT | 447 294.00 | | | 447 294.00 |
VC Group and associates | 8 133 877.00 | | | 8 133 877.00 |
VG Loans with a maturity of up to one year at origin | 861 195.00 | 861 195.00 | | 861 195.00 |
VH Loans with a maturity of more than one year at origin | 409 251.00 | 159 793.00 | 249 457.00 | 409 251.00 |
VI Group and Associates | 701 671.00 | 701 671.00 | | 701 671.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 306 879.00 | | | 306 879.00 |
VM Income taxes | 76 651.00 | | | 76 651.00 |
VN Other taxes, similar payments | 9 778.00 | | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 574.00 | | | 120 574.00 |
VS Prepaid expenses | 14 085.00 | | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 547 948.00 | 9 525 618.00 | 22 338.00 | 9 547 948.00 |
VW VAT | 120 379.00 | 120 379.00 | | 120 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 064.00 | 4 870 606.00 | 249 457.00 | 5 120 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
