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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 | 6 990.00 | 2 206.00 | 4 784.00 | 6 990.00 |
AH Goodwill | 580 929.00 | | 580 929.00 | 580 929.00 |
AT Other tangible assets | 1 147 320.00 | 621 506.00 | 525 814.00 | 1 147 320.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 59 131.00 | | 59 131.00 | 59 131.00 |
BJ TOTAL (I) | 1 797 286.00 | 623 712.00 | 1 173 575.00 | 1 797 286.00 |
BT Goods | 653 129.00 | | 653 129.00 | 653 129.00 |
BX Customers and related accounts | 17 303.00 | 1 343.00 | 15 961.00 | 17 303.00 |
BZ Other receivables | 132 099.00 | | 132 099.00 | 132 099.00 |
CF Cash and cash equivalents | 301 468.00 | | 301 468.00 | 301 468.00 |
CH Prepaid expenses | 42 513.00 | | 42 513.00 | 42 513.00 |
CJ TOTAL (II) | 1 146 512.00 | 1 343.00 | 1 145 170.00 | 1 146 512.00 |
CO Grand total (0 to V) | 2 943 799.00 | 625 054.00 | 2 318 745.00 | 2 943 799.00 |
CP Shares due in less than one year | 56 882.00 | | | 56 882.00 |
CU Other investments | 2 667.00 | | 2 667.00 | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 700 000.00 | | 850 000.00 |
DD Legal reserve (1) | 17 459.00 | 15 000.00 | | 17 459.00 |
DG Other reserves | 21 729.00 | 195 008.00 | | 21 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 102.00 | 49 180.00 | | 95 102.00 |
DL TOTAL (I) | 984 290.00 | 959 188.00 | | 984 290.00 |
DS Convertible Bond Issues | | 1 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 685 335.00 | 697 408.00 | | 685 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 350.00 | | 778.00 |
DW Advances and down payments received on current orders | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 459 557.00 | 648 313.00 | | 459 557.00 |
DY Tax and social security liabilities | 184 980.00 | 202 084.00 | | 184 980.00 |
EA Other liabilities | 3 740.00 | 6 043.00 | | 3 740.00 |
EC TOTAL (IV) | 1 334 454.00 | 1 555 869.00 | | 1 334 454.00 |
EE Grand total (I to V) | 2 318 745.00 | 2 515 057.00 | | 2 318 745.00 |
EG Accrued income and payables due within one year | 984 256.00 | 1 130 194.00 | | 984 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 098.00 | 156 913.00 | | 174 098.00 |
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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 | 3 497 731.00 | | 3 497 731.00 | 3 497 731.00 |
FJ Net sales | 3 497 731.00 | | 3 497 731.00 | 3 497 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 422.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 3 522 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 585.00 | |
FT Inventory change (goods) | | | -44 331.00 | |
FU Purchases of raw materials and other supplies | | | 35 783.00 | |
FW Other purchases and external expenses | | | 683 152.00 | |
FX Taxes, duties, and similar payments | | | 52 372.00 | |
FY Salaries and Wages | | | 800 516.00 | |
FZ Social Security Contributions | | | 233 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 3 473 030.00 | |
GG - OPERATING RESULT (I - II) | | | 49 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 455.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 422.00 | 10 558.00 | | 23 422.00 |
A2 TOTAL ASSETS | 65 540.00 | 44 407.00 | | 65 540.00 |
A4 Equity method investments | 1 397.00 | 1 265.00 | | 1 397.00 |
HA Exceptional income from management transactions | 60 419.00 | 9 498.00 | | 60 419.00 |
HD Total exceptional income (VII) | 60 419.00 | 9 498.00 | | 60 419.00 |
HE Exceptional expenses on management operations | 16 857.00 | 11 712.00 | | 16 857.00 |
HH Total exceptional expenses (VIII) | 16 857.00 | 11 712.00 | | 16 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 562.00 | -2 214.00 | | 43 562.00 |
HK Income tax | -3 924.00 | -4 528.00 | | -3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 752.00 | 2 687 939.00 | | 3 588 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 650.00 | 2 638 758.00 | | 3 493 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 102.00 | 49 180.00 | | 95 102.00 |
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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 | 1 763 041.00 | | 64 846.00 | 1 763 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 158.00 | 62 048.00 | |
I4 DECREASES Grand Total | | 30 601.00 | 1 797 286.00 | |
IO DECREASES Total including other intangible assets | | 3 069.00 | 587 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 1 147 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 850.00 | | 6 138.00 | 584 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 543.00 | | 32 150.00 | 1 115 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 648.00 | | 26 558.00 | 62 648.00 |
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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 | 518 196.00 | 105 516.00 | | 518 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 723.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 713.00 | 104 793.00 | | 516 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 209.00 | 134.00 | | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | 134.00 | | 1 209.00 |
7C Grand total | 1 209.00 | 134.00 | | 1 209.00 |
UE of which provisions and reversals: - Operating | | 134.00 | | |
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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 | 459 557.00 | 459 557.00 | | 459 557.00 |
8C Staff and Related Accounts | 46 095.00 | 46 095.00 | | 46 095.00 |
8D Social Security and Other Social Organizations | 44 965.00 | 44 965.00 | | 44 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 59 131.00 | 56 632.00 | | 59 131.00 |
UX Other trade receivables | 15 692.00 | | | 15 692.00 |
UY Staff and related accounts | 2 861.00 | | | 2 861.00 |
VA Doubtful or disputed receivables | 1 611.00 | | | 1 611.00 |
VB VAT | 9 766.00 | | | 9 766.00 |
VC Group and associates | 57 234.00 | | | 57 234.00 |
VG Loans with a maturity of up to one year at origin | 174 098.00 | 174 098.00 | | 174 098.00 |
VH Loans with a maturity of more than one year at origin | 511 237.00 | 161 103.00 | 296 843.00 | 511 237.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 1 769.00 | | | 1 769.00 |
VK Loans repaid during the year | 116 275.00 | | | 116 275.00 |
VM Income taxes | 56 531.00 | | | 56 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 417.00 | 22 417.00 | | 22 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | | | 5 707.00 |
VS Prepaid expenses | 42 513.00 | | | 42 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 296.00 | 248 797.00 | 2 499.00 | 251 296.00 |
VW VAT | 71 503.00 | 71 503.00 | | 71 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 390.00 | 984 256.00 | 296 843.00 | 1 334 390.00 |
