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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 | 11 115.00 | 11 115.00 | | 11 115.00 |
AH Goodwill | 723 046.00 | 150 000.00 | 573 046.00 | 723 046.00 |
AP Buildings | 730 988.00 | 256 177.00 | 474 811.00 | 730 988.00 |
AR Technical installations, industrial equipment and tools | 92 825.00 | 46 902.00 | 45 923.00 | 92 825.00 |
AT Other tangible assets | 227 860.00 | 132 530.00 | 95 330.00 | 227 860.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 145 899.00 | | 145 899.00 | 145 899.00 |
BJ TOTAL (I) | 2 442 054.00 | 596 725.00 | 1 845 329.00 | 2 442 054.00 |
BT Goods | 322 801.00 | | 322 801.00 | 322 801.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 255 933.00 | | 255 933.00 | 255 933.00 |
CF Cash and cash equivalents | 1 218 570.00 | | 1 218 570.00 | 1 218 570.00 |
CH Prepaid expenses | 105 037.00 | | 105 037.00 | 105 037.00 |
CJ TOTAL (II) | 1 902 606.00 | | 1 902 606.00 | 1 902 606.00 |
CO Grand total (0 to V) | 4 344 661.00 | 596 725.00 | 3 747 935.00 | 4 344 661.00 |
CU Other investments | 508 637.00 | | 508 637.00 | 508 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 490.00 | 589 490.00 | | 589 490.00 |
DB Share, merger, contribution premiums, etc. | 552 487.00 | 552 487.00 | | 552 487.00 |
DD Legal reserve (1) | 58 949.00 | 58 949.00 | | 58 949.00 |
DG Other reserves | 925 548.00 | 925 039.00 | | 925 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 606.00 | 300 508.00 | | 305 606.00 |
DL TOTAL (I) | 2 432 081.00 | 2 426 475.00 | | 2 432 081.00 |
DU Loans and Debts from Credit Institutions (3) | 228 911.00 | 287 162.00 | | 228 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1.00 | | 300 000.00 |
DX Trade payables and related accounts | 488 676.00 | 493 295.00 | | 488 676.00 |
DY Tax and social security liabilities | 284 406.00 | 296 820.00 | | 284 406.00 |
DZ Fixed asset liabilities and related accounts | | 3 515.00 | | |
EA Other liabilities | 13 858.00 | 13 742.00 | | 13 858.00 |
EC TOTAL (IV) | 1 315 853.00 | 1 094 537.00 | | 1 315 853.00 |
EE Grand total (I to V) | 3 747 935.00 | 3 521 012.00 | | 3 747 935.00 |
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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 | 5 443 967.00 | | 5 443 967.00 | 5 443 967.00 |
FG Production sold - services | 23 562.00 | | 23 562.00 | 23 562.00 |
FJ Net sales | 5 467 529.00 | | 5 467 529.00 | 5 467 529.00 |
FO Operating subsidies | | | 5 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 476 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 439.00 | |
FT Inventory change (goods) | | | 90 694.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FW Other purchases and external expenses | | | 806 270.00 | |
FX Taxes, duties, and similar payments | | | 49 756.00 | |
FY Salaries and Wages | | | 900 490.00 | |
FZ Social Security Contributions | | | 300 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 924.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 504 885.00 | |
GF Total Operating Expenses (II) | | | 5 253 767.00 | |
GG - OPERATING RESULT (I - II) | | | 222 704.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 312.00 | | |
A4 Equity method investments | | 378 262.00 | | |
HB Exceptional income from capital transactions | 271 883.00 | 390 019.00 | | 271 883.00 |
HD Total exceptional income (VII) | 271 883.00 | 390 019.00 | | 271 883.00 |
HE Exceptional expenses on management operations | 2 970.00 | 6.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | 22 254.00 | 228 366.00 | | 22 254.00 |
HH Total exceptional expenses (VIII) | 25 225.00 | 228 573.00 | | 25 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 658.00 | 161 445.00 | | 246 658.00 |
HJ Employee participation in company results | 46 841.00 | 52 641.00 | | 46 841.00 |
HK Income tax | 114 094.00 | 132 813.00 | | 114 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 355.00 | 6 066 272.00 | | 5 748 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 748.00 | 5 765 763.00 | | 5 442 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 606.00 | 300 508.00 | | 305 606.00 |
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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 | 2 406 953.00 | | | 2 406 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 537.00 | |
I4 DECREASES Grand Total | | | 2 442 054.00 | |
IO DECREASES Total including other intangible assets | | | 734 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 162.00 | | | 734 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 597.00 | | | 1 018 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 193.00 | | | 654 193.00 |
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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 | 590 963.00 | 82 924.00 | 227 162.00 | 590 963.00 |
PE DEPRECIATION Total including other intangible assets | 11 115.00 | | | 11 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 847.00 | 82 924.00 | 227 162.00 | 579 847.00 |
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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 | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 225 953.00 | 59 692.00 | 166 261.00 | 225 953.00 |
8B Suppliers and Related Accounts | 488 676.00 | 488 676.00 | | 488 676.00 |
8C Staff and Related Accounts | 121 802.00 | 121 802.00 | | 121 802.00 |
8D Social Security and Other Social Organizations | 63 533.00 | 63 533.00 | | 63 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 858.00 | 13 858.00 | | 13 858.00 |
UT Other financial assets | 145 899.00 | | | 145 899.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 23 953.00 | | | 23 953.00 |
VH Loans with a maturity of more than one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 59 287.00 | | | 59 287.00 |
VM Income taxes | 51 998.00 | | | 51 998.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 488.00 | 36 488.00 | | 36 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 770.00 | | | 178 770.00 |
VS Prepaid expenses | 105 037.00 | | | 105 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 133.00 | 361 234.00 | 145 899.00 | 507 133.00 |
VW VAT | 62 582.00 | 62 582.00 | | 62 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 853.00 | 1 149 592.00 | 166 261.00 | 1 315 853.00 |
