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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 | 95 100.00 | 48 364.00 | 46 735.00 | 95 100.00 |
AH Goodwill | 14 735 615.00 | | 14 735 615.00 | 14 735 615.00 |
AJ Other Intangible Assets | 19 945.00 | 5 698.00 | 14 246.00 | 19 945.00 |
AR Technical installations, industrial equipment and tools | 25 311.00 | 18 253.00 | 7 058.00 | 25 311.00 |
AT Other tangible assets | 1 864 202.00 | 941 770.00 | 922 432.00 | 1 864 202.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BF Loans | 497 751.00 | | 497 751.00 | 497 751.00 |
BH Other financial assets | 27 691.00 | | 27 691.00 | 27 691.00 |
BJ TOTAL (I) | 17 299 917.00 | 1 014 086.00 | 16 285 830.00 | 17 299 917.00 |
BT Goods | 2 981 734.00 | | 2 981 734.00 | 2 981 734.00 |
BX Customers and related accounts | 298 587.00 | | 298 587.00 | 298 587.00 |
BZ Other receivables | 2 738 930.00 | | 2 738 930.00 | 2 738 930.00 |
CF Cash and cash equivalents | 337 572.00 | | 337 572.00 | 337 572.00 |
CH Prepaid expenses | 50 335.00 | | 50 335.00 | 50 335.00 |
CJ TOTAL (II) | 6 407 160.00 | | 6 407 160.00 | 6 407 160.00 |
CO Grand total (0 to V) | 23 707 077.00 | 1 014 086.00 | 22 692 991.00 | 23 707 077.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 614 255.00 | 6 397 625.00 | | 5 614 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 303.00 | 1 110 555.00 | | 1 735 303.00 |
DL TOTAL (I) | 7 404 559.00 | 7 563 180.00 | | 7 404 559.00 |
DP Provisions for Risks | 29 068.00 | | | 29 068.00 |
DR TOTAL (IV) | 29 068.00 | | | 29 068.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215 322.00 | 10 431 521.00 | | 9 215 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 1 653.00 | | 6 000.00 |
DX Trade payables and related accounts | 4 945 044.00 | 4 832 426.00 | | 4 945 044.00 |
DY Tax and social security liabilities | 1 061 203.00 | 579 005.00 | | 1 061 203.00 |
EA Other liabilities | 31 793.00 | 43 300.00 | | 31 793.00 |
EC TOTAL (IV) | 15 259 363.00 | 15 887 907.00 | | 15 259 363.00 |
EE Grand total (I to V) | 22 692 991.00 | 23 451 087.00 | | 22 692 991.00 |
EG Accrued income and payables due within one year | 8 501 409.00 | 7 542 773.00 | | 8 501 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867 523.00 | 616 970.00 | | 867 523.00 |
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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 | 32 227 839.00 | | 32 227 839.00 | 32 227 839.00 |
FD Production sold - goods | 130 117.00 | | 130 117.00 | 130 117.00 |
FG Production sold - services | 604 275.00 | | 604 275.00 | 604 275.00 |
FJ Net sales | 32 962 232.00 | | 32 962 232.00 | 32 962 232.00 |
FO Operating subsidies | | | 11 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 302.00 | |
FQ Other income | | | 22 327.00 | |
FR Total operating income (I) | | | 33 080 751.00 | |
FS Purchases of goods (including customs duties) | | | 23 120 383.00 | |
FT Inventory change (goods) | | | -264 586.00 | |
FW Other purchases and external expenses | | | 4 245 688.00 | |
FX Taxes, duties, and similar payments | | | 211 273.00 | |
FY Salaries and Wages | | | 1 849 928.00 | |
FZ Social Security Contributions | | | 782 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 068.00 | |
GE Other Expenses | | | 49 539.00 | |
GF Total Operating Expenses (II) | | | 30 276 916.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803 834.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14 644.00 | |
GP Total financial income (V) | | | 14 644.00 | |
GR Interest and similar expenses | | | 404 937.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 405 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 293.00 | | |
HB Exceptional income from capital transactions | 998 231.00 | 552 000.00 | | 998 231.00 |
HD Total exceptional income (VII) | 998 231.00 | 612 293.00 | | 998 231.00 |
HE Exceptional expenses on management operations | 1 393.00 | 6 679.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 820 321.00 | 396 338.00 | | 820 321.00 |
HH Total exceptional expenses (VIII) | 821 714.00 | 403 017.00 | | 821 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 516.00 | 209 276.00 | | 176 516.00 |
HK Income tax | 854 455.00 | 474 701.00 | | 854 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 093 626.00 | 30 967 191.00 | | 34 093 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 358 323.00 | 29 856 636.00 | | 32 358 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 303.00 | 1 110 555.00 | | 1 735 303.00 |
HP References: Equipment leasing | 31 631.00 | 42 174.00 | | 31 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 068.00 | | |
7C Grand total | | 29 068.00 | | |
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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 | 4 945 045.00 | 4 945 045.00 | | 4 945 045.00 |
8C Staff and Related Accounts | 118 952.00 | 118 952.00 | | 118 952.00 |
8D Social Security and Other Social Organizations | 189 492.00 | 189 492.00 | | 189 492.00 |
8E Income Taxes | 356 424.00 | 356 424.00 | | 356 424.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 27 692.00 | | | 27 692.00 |
UX Other trade receivables | 298 588.00 | | | 298 588.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 15 394.00 | | | 15 394.00 |
VC Group and associates | 1 769 568.00 | | | 1 769 568.00 |
VG Loans with a maturity of up to one year at origin | 867 523.00 | 867 523.00 | | 867 523.00 |
VH Loans with a maturity of more than one year at origin | 8 347 799.00 | 1 589 845.00 | 5 850 730.00 | 8 347 799.00 |
VI Group and Associates | 37 793.00 | 37 793.00 | | 37 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 067.00 | 170 067.00 | | 170 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 949.00 | | | 953 949.00 |
VS Prepaid expenses | 50 335.00 | | | 50 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 596.00 | 3 585 904.00 | 27 692.00 | 3 613 596.00 |
VW VAT | 226 269.00 | 226 269.00 | | 226 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 259 363.00 | 8 501 409.00 | 5 850 730.00 | 15 259 363.00 |
Z1 Receivables representing loaned securities | 497 751.00 | | | 497 751.00 |
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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 | 41.00 | | | 41.00 |
