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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 | 114 159.00 | 114 169.00 | -10.00 | 114 159.00 |
AJ Other Intangible Assets | 3 224.00 | 108.00 | 3 116.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 42 942.00 | 1 471.00 | 44 414.00 |
AT Other tangible assets | 1 031 378.00 | 714 292.00 | 317 086.00 | 1 031 378.00 |
AV Fixed assets in progress | 24 020.00 | | 24 020.00 | 24 020.00 |
BH Other financial assets | 46 451.00 | | 46 451.00 | 46 451.00 |
BJ TOTAL (I) | 1 263 683.00 | 871 512.00 | 392 171.00 | 1 263 683.00 |
BT Goods | 527 734.00 | | 527 734.00 | 527 734.00 |
BX Customers and related accounts | 1 641 779.00 | 193 773.00 | 1 448 005.00 | 1 641 779.00 |
BZ Other receivables | 1 067 037.00 | | 1 067 037.00 | 1 067 037.00 |
CF Cash and cash equivalents | 1 140 728.00 | | 1 140 728.00 | 1 140 728.00 |
CH Prepaid expenses | 161 486.00 | | 161 486.00 | 161 486.00 |
CJ TOTAL (II) | 4 538 763.00 | 193 773.00 | 4 344 990.00 | 4 538 763.00 |
CO Grand total (0 to V) | 5 802 446.00 | 1 065 285.00 | 4 737 161.00 | 5 802 446.00 |
CR Shares due in more than one year | 191 897.00 | | | 191 897.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 060.00 | 327 060.00 | | 327 060.00 |
DB Share, merger, contribution premiums, etc. | 117 901.00 | 117 901.00 | | 117 901.00 |
DD Legal reserve (1) | 32 706.00 | 32 706.00 | | 32 706.00 |
DE Statutory or contractual reserves | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 475 972.00 | 365 577.00 | | 475 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 867.00 | 220 778.00 | | 472 867.00 |
DL TOTAL (I) | 1 450 534.00 | 1 088 050.00 | | 1 450 534.00 |
DP Provisions for Risks | 385 736.00 | 255 512.00 | | 385 736.00 |
DR TOTAL (IV) | 385 736.00 | 255 512.00 | | 385 736.00 |
DU Loans and Debts from Credit Institutions (3) | 281 067.00 | 427 296.00 | | 281 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 761.00 | 122 002.00 | | 56 761.00 |
DX Trade payables and related accounts | 1 882 049.00 | 1 982 337.00 | | 1 882 049.00 |
DY Tax and social security liabilities | 389 967.00 | 415 860.00 | | 389 967.00 |
EA Other liabilities | 220 643.00 | 118 069.00 | | 220 643.00 |
EB Prepaid income (2) | 70 405.00 | 112 760.00 | | 70 405.00 |
EC TOTAL (IV) | 2 900 892.00 | 3 178 324.00 | | 2 900 892.00 |
EE Grand total (I to V) | 4 737 161.00 | 4 521 886.00 | | 4 737 161.00 |
EG Accrued income and payables due within one year | 2 765 296.00 | 2 899 374.00 | | 2 765 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765.00 | 942.00 | | 1 765.00 |
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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 | 3 012 884.00 | 5 639.00 | 3 018 523.00 | 3 012 884.00 |
FG Production sold - services | 4 461 819.00 | 315.00 | 4 462 134.00 | 4 461 819.00 |
FJ Net sales | 7 474 703.00 | 5 954.00 | 7 480 657.00 | 7 474 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 759.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 7 587 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 811.00 | |
FT Inventory change (goods) | | | 72 134.00 | |
FW Other purchases and external expenses | | | 2 682 558.00 | |
FX Taxes, duties, and similar payments | | | 62 617.00 | |
FY Salaries and Wages | | | 759 565.00 | |
FZ Social Security Contributions | | | 266 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 582.00 | |
GE Other Expenses | | | 58 783.00 | |
GF Total Operating Expenses (II) | | | 7 322 019.00 | |
GG - OPERATING RESULT (I - II) | | | 265 070.00 | |
GH Attributed profit or transferred loss (III) | | | 316 954.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 544.00 | | |
HD Total exceptional income (VII) | | 15 544.00 | | |
HE Exceptional expenses on management operations | 698.00 | 1 300.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 6 518.00 | | |
HG Exceptional depreciation and provisions | 49 641.00 | 128 201.00 | | 49 641.00 |
HH Total exceptional expenses (VIII) | 50 339.00 | 136 019.00 | | 50 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 339.00 | -120 475.00 | | -50 339.00 |
HK Income tax | 53 597.00 | 94 448.00 | | 53 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 048.00 | 8 991 238.00 | | 7 904 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 182.00 | 8 770 460.00 | | 7 431 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 867.00 | 220 778.00 | | 472 867.00 |
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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 | 1 253 587.00 | | 10 096.00 | 1 253 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 488.00 | |
I4 DECREASES Grand Total | | | 1 263 683.00 | |
IO DECREASES Total including other intangible assets | | | 117 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 383.00 | | | 117 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 716.00 | | 10 096.00 | 1 089 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 488.00 | | | 46 488.00 |
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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 | 790 849.00 | 80 662.00 | | 790 849.00 |
PE DEPRECIATION Total including other intangible assets | 113 978.00 | 300.00 | | 113 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 872.00 | 80 363.00 | | 676 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 512.00 | 130 223.00 | | 255 512.00 |
6T Receivables | 197 875.00 | 55 872.00 | 59 974.00 | 197 875.00 |
7B Total provisions for depreciation | 197 875.00 | 55 872.00 | 59 974.00 | 197 875.00 |
7C Grand total | 453 388.00 | 186 095.00 | 59 974.00 | 453 388.00 |
UE of which provisions and reversals: - Operating | | 136 454.00 | 59 974.00 | |
UJ - Exceptional | | 49 641.00 | | |
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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 | 1 882 049.00 | 1 882 049.00 | | 1 882 049.00 |
8C Staff and Related Accounts | 120 453.00 | 120 453.00 | | 120 453.00 |
8D Social Security and Other Social Organizations | 94 271.00 | 94 271.00 | | 94 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 643.00 | 220 643.00 | | 220 643.00 |
8L Deferred income | 70 405.00 | 70 405.00 | | 70 405.00 |
UT Other financial assets | 46 451.00 | | | 46 451.00 |
UX Other trade receivables | 1 449 881.00 | | | 1 449 881.00 |
UZ Social Security, other social security organizations | 3 444.00 | | | 3 444.00 |
VA Doubtful or disputed receivables | 191 897.00 | | | 191 897.00 |
VB VAT | 31 344.00 | | | 31 344.00 |
VC Group and associates | 651 293.00 | | | 651 293.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 279 303.00 | 143 707.00 | 135 595.00 | 279 303.00 |
VI Group and Associates | 56 761.00 | 56 761.00 | | 56 761.00 |
VK Loans repaid during the year | 146 908.00 | | | 146 908.00 |
VP Miscellaneous | 16 239.00 | | | 16 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 385.00 | 105 385.00 | | 105 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 716.00 | | | 364 716.00 |
VS Prepaid expenses | 161 486.00 | | | 161 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 752.00 | 2 678 404.00 | 238 349.00 | 2 916 752.00 |
VW VAT | 69 858.00 | 69 858.00 | | 69 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 892.00 | 2 765 296.00 | 135 595.00 | 2 900 892.00 |
