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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 25 272.00 | 12 478.00 | 12 794.00 | 25 272.00 |
AH Goodwill | 1 921 251.00 | | 1 921 251.00 | 1 921 251.00 |
AJ Other Intangible Assets | 2 590 533.00 | 1 930 591.00 | 659 943.00 | 2 590 533.00 |
AN Land | 33 233.00 | 23 988.00 | 9 245.00 | 33 233.00 |
AP Buildings | 111 691.00 | 44 013.00 | 67 678.00 | 111 691.00 |
AR Technical installations, industrial equipment and tools | 201 140.00 | 119 521.00 | 81 619.00 | 201 140.00 |
AT Other tangible assets | 1 015 857.00 | 729 054.00 | 286 803.00 | 1 015 857.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 6 156 278.00 | 2 859 645.00 | 3 296 633.00 | 6 156 278.00 |
BL Raw materials, supplies | 58 209.00 | | 58 209.00 | 58 209.00 |
BT Goods | 1 213 252.00 | | 1 213 252.00 | 1 213 252.00 |
BX Customers and related accounts | 2 701 208.00 | 395 702.00 | 2 305 506.00 | 2 701 208.00 |
BZ Other receivables | 6 966 897.00 | | 6 966 897.00 | 6 966 897.00 |
CD Marketable securities | 1 236 251.00 | | 1 236 251.00 | 1 236 251.00 |
CF Cash and cash equivalents | 2 578 805.00 | | 2 578 805.00 | 2 578 805.00 |
CH Prepaid expenses | 152 001.00 | | 152 001.00 | 152 001.00 |
CJ TOTAL (II) | 14 906 623.00 | 395 702.00 | 14 510 921.00 | 14 906 623.00 |
CO Grand total (0 to V) | 21 062 902.00 | 3 255 347.00 | 17 807 554.00 | 21 062 902.00 |
CP Shares due in less than one year | 157 300.00 | | | 157 300.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 016 694.00 | 4 686 753.00 | | 6 016 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 087.00 | 1 829 941.00 | | 2 081 087.00 |
DK Regulated provisions | 63 686.00 | 64 636.00 | | 63 686.00 |
DL TOTAL (I) | 8 205 466.00 | 6 625 330.00 | | 8 205 466.00 |
DQ Provisions for Expenses | 62 467.00 | 62 467.00 | | 62 467.00 |
DR TOTAL (IV) | 62 467.00 | 62 467.00 | | 62 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 194.00 | 779 367.00 | | 1 092 194.00 |
DX Trade payables and related accounts | 3 460 818.00 | 2 448 172.00 | | 3 460 818.00 |
DY Tax and social security liabilities | 1 128 668.00 | 1 146 388.00 | | 1 128 668.00 |
EA Other liabilities | 3 801 941.00 | 3 467 234.00 | | 3 801 941.00 |
EB Prepaid income (2) | 56 000.00 | 2 213.00 | | 56 000.00 |
EC TOTAL (IV) | 9 539 621.00 | 7 843 375.00 | | 9 539 621.00 |
EE Grand total (I to V) | 17 807 554.00 | 14 531 171.00 | | 17 807 554.00 |
EG Accrued income and payables due within one year | 8 797 763.00 | 7 355 034.00 | | 8 797 763.00 |
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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 | 22 521 099.00 | | 22 521 099.00 | 22 521 099.00 |
FG Production sold - services | 1 191 776.00 | | 1 191 776.00 | 1 191 776.00 |
FJ Net sales | 23 712 874.00 | | 23 712 874.00 | 23 712 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 725.00 | |
FQ Other income | | | 5 322.00 | |
FR Total operating income (I) | | | 24 001 922.00 | |
FS Purchases of goods (including customs duties) | | | 15 024 287.00 | |
FT Inventory change (goods) | | | -178 171.00 | |
FU Purchases of raw materials and other supplies | | | 109 409.00 | |
FV Inventory change (raw materials and supplies) | | | -3 037.00 | |
FW Other purchases and external expenses | | | 2 198 029.00 | |
FX Taxes, duties, and similar payments | | | 200 491.00 | |
FY Salaries and Wages | | | 2 103 305.00 | |
FZ Social Security Contributions | | | 747 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 874.00 | |
GE Other Expenses | | | 38 306.00 | |
GF Total Operating Expenses (II) | | | 20 937 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064 494.00 | |
GL Other interest and similar income | | | 44 644.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 44 965.00 | |
GR Interest and similar expenses | | | 21 789.00 | |
GU Total financial expenses (VI) | | | 21 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 533.00 | 44 670.00 | | 63 533.00 |
HA Exceptional income from management transactions | 1 785.00 | 481.00 | | 1 785.00 |
HB Exceptional income from capital transactions | 36 085.00 | 6 138.00 | | 36 085.00 |
HC Reversals of provisions and transfers of expenses | 14 243.00 | 26 816.00 | | 14 243.00 |
HD Total exceptional income (VII) | 52 113.00 | 33 435.00 | | 52 113.00 |
HE Exceptional expenses on management operations | 12 680.00 | 5 052.00 | | 12 680.00 |
HF Exceptional expenses on capital transactions | 17 790.00 | 13 999.00 | | 17 790.00 |
HG Exceptional depreciation and provisions | 13 292.00 | 17 268.00 | | 13 292.00 |
HH Total exceptional expenses (VIII) | 43 761.00 | 36 318.00 | | 43 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 352.00 | -2 884.00 | | 8 352.00 |
HK Income tax | 1 014 935.00 | 894 469.00 | | 1 014 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 099 000.00 | 20 423 343.00 | | 24 099 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 017 913.00 | 18 593 403.00 | | 22 017 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 087.00 | 1 829 941.00 | | 2 081 087.00 |
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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 | 4 988 807.00 | | 1 315 539.00 | 4 988 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 280.00 | 257 300.00 | |
I4 DECREASES Grand Total | | 148 068.00 | 6 156 278.00 | |
IO DECREASES Total including other intangible assets | | 83 147.00 | 4 537 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 641.00 | 1 361 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 581.00 | | 864 623.00 | 3 755 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 947.00 | | 294 616.00 | 1 085 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 280.00 | | 156 300.00 | 147 280.00 |
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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 | 2 458 190.00 | 465 954.00 | 83 998.00 | 2 458 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 696 585.00 | 294 355.00 | 67 371.00 | 1 696 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 605.00 | 171 599.00 | 16 627.00 | 761 605.00 |
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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 | 64 636.00 | 13 292.00 | 14 243.00 | 64 636.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 467.00 | | | 62 467.00 |
6A on fixed assets – intangible | 19 500.00 | | | 19 500.00 |
6T Receivables | 385 020.00 | 230 874.00 | 220 192.00 | 385 020.00 |
7B Total provisions for depreciation | 404 520.00 | 230 874.00 | 220 192.00 | 404 520.00 |
7C Grand total | 531 623.00 | 244 166.00 | 234 435.00 | 531 623.00 |
UE of which provisions and reversals: - Operating | | 230 874.00 | 220 192.00 | |
UJ - Exceptional | | 13 292.00 | 14 243.00 | |
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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 | 3 460 818.00 | 3 460 818.00 | | 3 460 818.00 |
8C Staff and Related Accounts | 377 198.00 | 377 198.00 | | 377 198.00 |
8D Social Security and Other Social Organizations | 267 107.00 | 267 107.00 | | 267 107.00 |
8E Income Taxes | 47 019.00 | 47 019.00 | | 47 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801 941.00 | 3 801 941.00 | | 3 801 941.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UP Loans | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 2 443 630.00 | | | 2 443 630.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 257 578.00 | | | 257 578.00 |
VB VAT | 191 621.00 | | | 191 621.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 1 089 697.00 | 347 839.00 | 656 569.00 | 1 089 697.00 |
VJ Loans taken out during the year | 654 440.00 | | | 654 440.00 |
VK Loans repaid during the year | 340 627.00 | | | 340 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 982.00 | 19 982.00 | | 19 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763 276.00 | | | 6 763 276.00 |
VS Prepaid expenses | 152 001.00 | | | 152 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977 406.00 | 9 977 406.00 | | 9 977 406.00 |
VW VAT | 417 362.00 | 417 362.00 | | 417 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 539 621.00 | 8 797 763.00 | 656 569.00 | 9 539 621.00 |
