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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 | 149 465.00 | 141 577.00 | 7 887.00 | 149 465.00 |
AP Buildings | 779 763.00 | 642 015.00 | 137 747.00 | 779 763.00 |
AR Technical installations, industrial equipment and tools | 277 467.00 | 226 421.00 | 51 046.00 | 277 467.00 |
AT Other tangible assets | 982 165.00 | 658 515.00 | 323 650.00 | 982 165.00 |
AV Fixed assets in progress | 12 940.00 | | 12 940.00 | 12 940.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 922.00 | | 41 922.00 | 41 922.00 |
BJ TOTAL (I) | 2 243 724.00 | 1 668 530.00 | 575 194.00 | 2 243 724.00 |
BL Raw materials, supplies | 18 704.00 | | 18 704.00 | 18 704.00 |
BT Goods | 340 091.00 | | 340 091.00 | 340 091.00 |
BX Customers and related accounts | 1 372 881.00 | 59 501.00 | 1 313 379.00 | 1 372 881.00 |
BZ Other receivables | 128 575.00 | | 128 575.00 | 128 575.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 693 797.00 | | 693 797.00 | 693 797.00 |
CH Prepaid expenses | 47 901.00 | | 47 901.00 | 47 901.00 |
CJ TOTAL (II) | 2 701 952.00 | 59 501.00 | 2 642 451.00 | 2 701 952.00 |
CO Grand total (0 to V) | 4 945 677.00 | 1 728 031.00 | 3 217 645.00 | 4 945 677.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 136 424.00 | 136 424.00 | | 136 424.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 869 000.00 | 837 000.00 | | 869 000.00 |
DH Retained earnings | 950.00 | 5.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 640.00 | 132 945.00 | | 137 640.00 |
DL TOTAL (I) | 1 364 015.00 | 1 326 375.00 | | 1 364 015.00 |
DU Loans and Debts from Credit Institutions (3) | 108 531.00 | 138 228.00 | | 108 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 1 795.00 | | 1 768.00 |
DX Trade payables and related accounts | 1 180 690.00 | 1 526 108.00 | | 1 180 690.00 |
DY Tax and social security liabilities | 448 484.00 | 481 532.00 | | 448 484.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 2 413.00 | | 511.00 |
EA Other liabilities | 113 643.00 | 105 402.00 | | 113 643.00 |
EC TOTAL (IV) | 1 853 630.00 | 2 255 481.00 | | 1 853 630.00 |
EE Grand total (I to V) | 3 217 645.00 | 3 581 856.00 | | 3 217 645.00 |
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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 | 13 178 037.00 | 485 103.00 | 13 663 141.00 | 13 178 037.00 |
FG Production sold - services | 2 529.00 | | 2 529.00 | 2 529.00 |
FJ Net sales | 13 180 566.00 | 485 103.00 | 13 665 670.00 | 13 180 566.00 |
FO Operating subsidies | | | 4 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 788.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 13 940 608.00 | |
FS Purchases of goods (including customs duties) | | | 10 506 310.00 | |
FT Inventory change (goods) | | | -95 638.00 | |
FU Purchases of raw materials and other supplies | | | -91 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 914.00 | |
FW Other purchases and external expenses | | | 1 177 274.00 | |
FX Taxes, duties, and similar payments | | | 88 478.00 | |
FY Salaries and Wages | | | 1 216 823.00 | |
FZ Social Security Contributions | | | 520 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 950.00 | |
GE Other Expenses | | | 263 078.00 | |
GF Total Operating Expenses (II) | | | 13 711 772.00 | |
GG - OPERATING RESULT (I - II) | | | 228 835.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 11 626.00 | |
GR Interest and similar expenses | | | 47 136.00 | |
GU Total financial expenses (VI) | | | 47 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 285.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 285.00 | | 281.00 |
HE Exceptional expenses on management operations | 9 191.00 | 7 809.00 | | 9 191.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HG Exceptional depreciation and provisions | | 8 228.00 | | |
HH Total exceptional expenses (VIII) | 10 563.00 | 16 037.00 | | 10 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 281.00 | -15 752.00 | | -10 281.00 |
HK Income tax | 45 404.00 | 46 328.00 | | 45 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 952 516.00 | 13 482 085.00 | | 13 952 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 814 875.00 | 13 349 139.00 | | 13 814 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 640.00 | 132 945.00 | | 137 640.00 |
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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 | 2 143 169.00 | | 118 153.00 | 2 143 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 984.00 | 41 923.00 | |
I4 DECREASES Grand Total | | 17 598.00 | 2 243 725.00 | |
IO DECREASES Total including other intangible assets | | | 149 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 2 052 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 465.00 | | | 149 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 797.00 | | 118 153.00 | 1 934 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 907.00 | | | 58 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 940.00 | | | 12 940.00 |
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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 | 1 557 393.00 | 103 523.00 | 614.00 | 1 557 393.00 |
PE DEPRECIATION Total including other intangible assets | 128 220.00 | 5 130.00 | | 128 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 173.00 | 98 394.00 | 614.00 | 1 429 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 228.00 | | | 8 228.00 |
6T Receivables | 266 268.00 | 20 951.00 | 227 717.00 | 266 268.00 |
7B Total provisions for depreciation | 283 996.00 | 20 951.00 | 237 217.00 | 283 996.00 |
7C Grand total | 283 996.00 | 20 951.00 | 237 217.00 | 283 996.00 |
UE of which provisions and reversals: - Operating | | 20 951.00 | 227 717.00 | |
UG - Financial | | | 9 500.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 180 691.00 | 1 180 691.00 | | 1 180 691.00 |
8C Staff and Related Accounts | 186 289.00 | 186 289.00 | | 186 289.00 |
8D Social Security and Other Social Organizations | 217 189.00 | 217 189.00 | | 217 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 643.00 | 113 643.00 | | 113 643.00 |
UT Other financial assets | 41 923.00 | | | 41 923.00 |
UX Other trade receivables | 1 372 881.00 | | | 1 372 881.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VB VAT | 53 253.00 | | | 53 253.00 |
VG Loans with a maturity of up to one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 105 874.00 | 29 830.00 | 76 044.00 | 105 874.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VK Loans repaid during the year | 29 499.00 | | | 29 499.00 |
VM Income taxes | 51 842.00 | | | 51 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 859.00 | | | 22 859.00 |
VS Prepaid expenses | 47 901.00 | | | 47 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 281.00 | 1 549 359.00 | 41 923.00 | 1 591 281.00 |
VW VAT | 35 688.00 | 35 688.00 | | 35 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 630.00 | 1 777 586.00 | 76 044.00 | 1 853 630.00 |
