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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 | 9 715.00 | 7 885.00 | 1 829.00 | 9 715.00 |
AH Goodwill | 1 653 382.00 | | 1 653 382.00 | 1 653 382.00 |
AR Technical installations, industrial equipment and tools | 769 167.00 | 483 798.00 | 285 368.00 | 769 167.00 |
AT Other tangible assets | 2 062 723.00 | 1 103 069.00 | 959 653.00 | 2 062 723.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 495 338.00 | 1 594 753.00 | 2 900 585.00 | 4 495 338.00 |
BL Raw materials, supplies | 15 757.00 | | 15 757.00 | 15 757.00 |
BT Goods | 204 228.00 | | 204 228.00 | 204 228.00 |
BX Customers and related accounts | 2 158 221.00 | 32 514.00 | 2 125 706.00 | 2 158 221.00 |
BZ Other receivables | 573 104.00 | | 573 104.00 | 573 104.00 |
CD Marketable securities | 8 360.00 | 3 352.00 | 5 008.00 | 8 360.00 |
CF Cash and cash equivalents | 988 440.00 | | 988 440.00 | 988 440.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 3 950 591.00 | 35 867.00 | 3 914 724.00 | 3 950 591.00 |
CO Grand total (0 to V) | 8 445 929.00 | 1 630 620.00 | 6 815 309.00 | 8 445 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 388 993.00 | 270 697.00 | | 388 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 613.00 | 548 306.00 | | 632 613.00 |
DJ Investment subsidies | 6 110.00 | 7 474.00 | | 6 110.00 |
DK Regulated provisions | 592 077.00 | 583 547.00 | | 592 077.00 |
DL TOTAL (I) | 2 389 794.00 | 2 180 026.00 | | 2 389 794.00 |
DU Loans and Debts from Credit Institutions (3) | 725 336.00 | 735 237.00 | | 725 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 312.00 | 237 357.00 | | 160 312.00 |
DX Trade payables and related accounts | 2 596 023.00 | 2 751 748.00 | | 2 596 023.00 |
DY Tax and social security liabilities | 937 028.00 | 950 953.00 | | 937 028.00 |
DZ Fixed asset liabilities and related accounts | 5 580.00 | 846.00 | | 5 580.00 |
EA Other liabilities | 1 234.00 | 13 357.00 | | 1 234.00 |
EC TOTAL (IV) | 4 425 515.00 | 4 689 500.00 | | 4 425 515.00 |
EE Grand total (I to V) | 6 815 309.00 | 6 869 526.00 | | 6 815 309.00 |
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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 | 25 756 683.00 | | 25 756 683.00 | 25 756 683.00 |
FD Production sold - goods | 2 691.00 | | 2 691.00 | 2 691.00 |
FG Production sold - services | 50 962.00 | | 50 962.00 | 50 962.00 |
FJ Net sales | 25 810 337.00 | | 25 810 337.00 | 25 810 337.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 193.00 | |
FQ Other income | | | 8 184.00 | |
FR Total operating income (I) | | | 25 899 238.00 | |
FS Purchases of goods (including customs duties) | | | 18 125 599.00 | |
FT Inventory change (goods) | | | -33 651.00 | |
FU Purchases of raw materials and other supplies | | | 552 250.00 | |
FV Inventory change (raw materials and supplies) | | | 9 925.00 | |
FW Other purchases and external expenses | | | 2 151 738.00 | |
FX Taxes, duties, and similar payments | | | 229 489.00 | |
FY Salaries and Wages | | | 2 491 541.00 | |
FZ Social Security Contributions | | | 911 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 005.00 | |
GE Other Expenses | | | 20 666.00 | |
GF Total Operating Expenses (II) | | | 24 719 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 192.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 28 709.00 | |
GU Total financial expenses (VI) | | | 28 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 075.00 | | |
HB Exceptional income from capital transactions | 4 851.00 | 47 164.00 | | 4 851.00 |
HC Reversals of provisions and transfers of expenses | 96 103.00 | 81 375.00 | | 96 103.00 |
HD Total exceptional income (VII) | 100 955.00 | 146 615.00 | | 100 955.00 |
HE Exceptional expenses on management operations | 46 519.00 | 4 906.00 | | 46 519.00 |
HF Exceptional expenses on capital transactions | 142 070.00 | 383 358.00 | | 142 070.00 |
HG Exceptional depreciation and provisions | 104 633.00 | 89 503.00 | | 104 633.00 |
HH Total exceptional expenses (VIII) | 293 223.00 | 477 767.00 | | 293 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 268.00 | -331 152.00 | | -192 268.00 |
HJ Employee participation in company results | 125 162.00 | 102 088.00 | | 125 162.00 |
HK Income tax | 213 861.00 | 176 786.00 | | 213 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 012 872.00 | 25 539 432.00 | | 26 012 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 380 259.00 | 24 991 125.00 | | 25 380 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 613.00 | 548 306.00 | | 632 613.00 |
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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 | 4 147 544.00 | | 399 438.00 | 4 147 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 350.00 | |
I4 DECREASES Grand Total | | 51 644.00 | 4 495 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 144.00 | 2 831 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 098.00 | | | 1 663 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 597.00 | | 399 438.00 | 2 483 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 416 846.00 | 229 051.00 | 51 144.00 | 1 416 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 365.00 | 520.00 | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 481.00 | 228 531.00 | 51 144.00 | 1 409 481.00 |
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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 | 583 547.00 | 104 634.00 | 96 104.00 | 583 547.00 |
6T Receivables | 13 291.00 | 31 006.00 | 11 782.00 | 13 291.00 |
6X Other provisions for depreciation | 3 095.00 | 257.00 | | 3 095.00 |
7B Total provisions for depreciation | 16 386.00 | 31 263.00 | 11 782.00 | 16 386.00 |
7C Grand total | 599 933.00 | 135 897.00 | 107 886.00 | 599 933.00 |
UE of which provisions and reversals: - Operating | | 31 006.00 | 11 782.00 | |
UG - Financial | | 257.00 | | |
UJ - Exceptional | | 104 634.00 | 96 104.00 | |
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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 | 160 312.00 | 78 825.00 | 81 487.00 | 160 312.00 |
8B Suppliers and Related Accounts | 2 596 023.00 | 2 596 023.00 | | 2 596 023.00 |
8C Staff and Related Accounts | 516 679.00 | 516 679.00 | | 516 679.00 |
8D Social Security and Other Social Organizations | 336 393.00 | 336 393.00 | | 336 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 123 889.00 | | | 2 123 889.00 |
UY Staff and related accounts | 8 584.00 | | | 8 584.00 |
VA Doubtful or disputed receivables | 34 332.00 | | | 34 332.00 |
VB VAT | 120 771.00 | | | 120 771.00 |
VC Group and associates | 215 926.00 | | | 215 926.00 |
VG Loans with a maturity of up to one year at origin | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 722 423.00 | 254 367.00 | 468 056.00 | 722 423.00 |
VM Income taxes | 134 049.00 | | | 134 049.00 |
VP Miscellaneous | 29 073.00 | | | 29 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 030.00 | 83 030.00 | | 83 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 702.00 | | | 64 702.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 834.00 | 2 455 266.00 | 278 568.00 | 2 733 834.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 515.00 | 3 875 972.00 | 549 543.00 | 4 425 515.00 |
