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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 | 149 826.00 | 145 426.00 | 4 400.00 | 149 826.00 |
AH Goodwill | 2 449 409.00 | 77 500.00 | 2 371 909.00 | 2 449 409.00 |
AP Buildings | 188 739.00 | 80 467.00 | 108 272.00 | 188 739.00 |
AR Technical installations, industrial equipment and tools | 2 684 912.00 | 1 572 430.00 | 1 112 482.00 | 2 684 912.00 |
AT Other tangible assets | 1 186 480.00 | 681 097.00 | 505 383.00 | 1 186 480.00 |
BB Receivables related to investments | 905 007.00 | | 905 007.00 | 905 007.00 |
BF Loans | 72 242.00 | 44 158.00 | 28 084.00 | 72 242.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 12 550 787.00 | 2 601 079.00 | 9 949 709.00 | 12 550 787.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BT Goods | 1 143 977.00 | 8 098.00 | 1 135 878.00 | 1 143 977.00 |
BX Customers and related accounts | 1 976 321.00 | 158 292.00 | 1 818 029.00 | 1 976 321.00 |
BZ Other receivables | 1 882 359.00 | | 1 882 359.00 | 1 882 359.00 |
CD Marketable securities | 5 190 239.00 | | 5 190 239.00 | 5 190 239.00 |
CF Cash and cash equivalents | 2 978 418.00 | | 2 978 418.00 | 2 978 418.00 |
CH Prepaid expenses | 51 423.00 | | 51 423.00 | 51 423.00 |
CJ TOTAL (II) | 13 227 811.00 | 166 390.00 | 13 061 421.00 | 13 227 811.00 |
CO Grand total (0 to V) | 25 778 598.00 | 2 767 468.00 | 23 011 130.00 | 25 778 598.00 |
CU Other investments | 4 903 896.00 | | 4 903 896.00 | 4 903 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320 095.00 | 13 320 095.00 | | 13 320 095.00 |
DB Share, merger, contribution premiums, etc. | 332 321.00 | | | 332 321.00 |
DD Legal reserve (1) | 403 197.00 | 204 449.00 | | 403 197.00 |
DH Retained earnings | 2 409 994.00 | 267 271.00 | | 2 409 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 836.00 | 3 034 116.00 | | 2 795 836.00 |
DL TOTAL (I) | 19 261 443.00 | 16 825 931.00 | | 19 261 443.00 |
DP Provisions for Risks | 6 056.00 | | | 6 056.00 |
DR TOTAL (IV) | 6 056.00 | | | 6 056.00 |
DU Loans and Debts from Credit Institutions (3) | 417 648.00 | | | 417 648.00 |
DX Trade payables and related accounts | 1 416 812.00 | 206 642.00 | | 1 416 812.00 |
DY Tax and social security liabilities | 1 266 007.00 | 550 751.00 | | 1 266 007.00 |
DZ Fixed asset liabilities and related accounts | 64 569.00 | 4 113.00 | | 64 569.00 |
EA Other liabilities | 578 595.00 | 110 420.00 | | 578 595.00 |
EC TOTAL (IV) | 3 743 631.00 | 871 926.00 | | 3 743 631.00 |
EE Grand total (I to V) | 23 011 130.00 | 17 697 857.00 | | 23 011 130.00 |
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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 | 19 259 478.00 | | 19 259 478.00 | 19 259 478.00 |
FG Production sold - services | 1 555 861.00 | | 1 555 861.00 | 1 555 861.00 |
FJ Net sales | 20 815 339.00 | | 20 815 339.00 | 20 815 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 409.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 21 023 026.00 | |
FS Purchases of goods (including customs duties) | | | 12 602 343.00 | |
FT Inventory change (goods) | | | 78 102.00 | |
FU Purchases of raw materials and other supplies | | | 36 057.00 | |
FV Inventory change (raw materials and supplies) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 2 024 075.00 | |
FX Taxes, duties, and similar payments | | | 233 736.00 | |
FY Salaries and Wages | | | 2 058 509.00 | |
FZ Social Security Contributions | | | 833 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 353.00 | |
GE Other Expenses | | | 88 192.00 | |
GF Total Operating Expenses (II) | | | 18 648 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 740.00 | |
GK Income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 91 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 139 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 778.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 259.00 | | | 38 259.00 |
HB Exceptional income from capital transactions | 2 655.00 | 745 522.00 | | 2 655.00 |
HD Total exceptional income (VII) | 40 914.00 | 745 522.00 | | 40 914.00 |
HE Exceptional expenses on management operations | 5 028.00 | | | 5 028.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | 29 000.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 6 828.00 | 29 000.00 | | 6 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 086.00 | 716 522.00 | | 34 086.00 |
HK Income tax | 746 249.00 | 306 971.00 | | 746 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 203 436.00 | 4 111 992.00 | | 22 203 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 407 599.00 | 1 077 876.00 | | 19 407 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 836.00 | 3 034 116.00 | | 2 795 836.00 |
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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 | 10 232 082.00 | | 7 871 172.00 | 10 232 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 304 759.00 | 5 891 421.00 | |
I4 DECREASES Grand Total | | 5 552 467.00 | 12 550 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 599 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 709.00 | 4 060 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 599 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 427.00 | | 4 284 412.00 | 23 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208 655.00 | | 987 525.00 | 10 208 655.00 |
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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 | 1 740.00 | 2 723 590.00 | 245 909.00 | 1 740.00 |
PE DEPRECIATION Total including other intangible assets | | 145 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 2 578 164.00 | 245 909.00 | 1 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 436 000.00 | 27 780.00 | 22 200.00 | 436 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 596.00 | | 15 540.00 | 21 596.00 |
6A on fixed assets – intangible | 77 500.00 | | | 77 500.00 |
6N Inventories and work in progress | 10 442.00 | 8 098.00 | 10 442.00 | 10 442.00 |
6T Receivables | 221 743.00 | 95 255.00 | 158 706.00 | 221 743.00 |
7B Total provisions for depreciation | 353 286.00 | 106 131.00 | 171 369.00 | 353 286.00 |
7C Grand total | 374 882.00 | 106 131.00 | 186 909.00 | 374 882.00 |
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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 | 1 416 812.00 | 1 416 812.00 | | 1 416 812.00 |
8C Staff and Related Accounts | 236 756.00 | 236 756.00 | | 236 756.00 |
8D Social Security and Other Social Organizations | 310 603.00 | 310 603.00 | | 310 603.00 |
8E Income Taxes | 305 195.00 | 305 195.00 | | 305 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 569.00 | 64 569.00 | | 64 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 595.00 | 578 595.00 | | 578 595.00 |
UL Receivables related to investments | 905 007.00 | 905 007.00 | | 905 007.00 |
UP Loans | 72 242.00 | 50 937.00 | | 72 242.00 |
UT Other financial assets | 10 277.00 | 10 277.00 | | 10 277.00 |
UX Other trade receivables | 1 733 731.00 | | | 1 733 731.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 242 590.00 | | | 242 590.00 |
VB VAT | 64 079.00 | | | 64 079.00 |
VH Loans with a maturity of more than one year at origin | 417 648.00 | 99 532.00 | 318 116.00 | 417 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 631.00 | 77 631.00 | | 77 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817 664.00 | | | 1 817 664.00 |
VS Prepaid expenses | 51 423.00 | | | 51 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 627.00 | 4 633 732.00 | 263 895.00 | 4 897 627.00 |
VW VAT | 335 822.00 | 335 822.00 | | 335 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 631.00 | 3 425 515.00 | 318 116.00 | 3 743 631.00 |
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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 |
YP Average staff number | 62.00 | | | 62.00 |
