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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 | 115 470.00 | 107 025.00 | 8 445.00 | 115 470.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 14 016.00 | 13 641.00 | 375.00 | 14 016.00 |
AR Technical installations, industrial equipment and tools | 273 282.00 | 260 471.00 | 12 810.00 | 273 282.00 |
AT Other tangible assets | 577 051.00 | 493 427.00 | 83 624.00 | 577 051.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30 024.00 | 30 010.00 | 14.00 | 30 024.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 1 041 493.00 | 904 574.00 | 136 919.00 | 1 041 493.00 |
BL Raw materials, supplies | 134 748.00 | | 134 748.00 | 134 748.00 |
BX Customers and related accounts | 5 280 358.00 | 7 505.00 | 5 272 853.00 | 5 280 358.00 |
BZ Other receivables | 5 963 203.00 | | 5 963 203.00 | 5 963 203.00 |
CF Cash and cash equivalents | 20 168.00 | | 20 168.00 | 20 168.00 |
CH Prepaid expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
CJ TOTAL (II) | 11 423 611.00 | 7 505.00 | 11 416 106.00 | 11 423 611.00 |
CO Grand total (0 to V) | 12 465 104.00 | 912 079.00 | 11 553 025.00 | 12 465 104.00 |
CP Shares due in less than one year | 1 347.00 | | | 1 347.00 |
CR Shares due in more than one year | 8 798.00 | | | 8 798.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DG Other reserves | 9.00 | 856.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 485.00 | 1 405 103.00 | | 1 584 485.00 |
DL TOTAL (I) | 1 760 554.00 | 1 582 019.00 | | 1 760 554.00 |
DP Provisions for Risks | 177 948.00 | 196 360.00 | | 177 948.00 |
DR TOTAL (IV) | 177 948.00 | 196 360.00 | | 177 948.00 |
DU Loans and Debts from Credit Institutions (3) | 58 377.00 | | | 58 377.00 |
DX Trade payables and related accounts | 4 936 197.00 | 3 084 365.00 | | 4 936 197.00 |
DY Tax and social security liabilities | 1 503 549.00 | 1 308 234.00 | | 1 503 549.00 |
EA Other liabilities | 307 894.00 | 408 210.00 | | 307 894.00 |
EB Prepaid income (2) | 2 808 507.00 | 2 465 128.00 | | 2 808 507.00 |
EC TOTAL (IV) | 9 614 524.00 | 7 265 937.00 | | 9 614 524.00 |
EE Grand total (I to V) | 11 553 025.00 | 9 044 316.00 | | 11 553 025.00 |
EG Accrued income and payables due within one year | 9 614 524.00 | 7 265 937.00 | | 9 614 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 377.00 | | | 58 377.00 |
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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 | | | | |
FG Production sold - services | 16 807 310.00 | 15 900.00 | 16 823 210.00 | 16 807 310.00 |
FJ Net sales | 16 807 310.00 | 15 900.00 | 16 823 210.00 | 16 807 310.00 |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 504.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 17 016 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 755 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 5 019 594.00 | |
FX Taxes, duties, and similar payments | | | 180 822.00 | |
FY Salaries and Wages | | | 2 593 348.00 | |
FZ Social Security Contributions | | | 768 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 184.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 14 422 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 931.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 11 052.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 604.00 | 121 444.00 | | 125 604.00 |
A4 Equity method investments | 110.00 | 482.00 | | 110.00 |
HA Exceptional income from management transactions | 40 259.00 | 6 856.00 | | 40 259.00 |
HB Exceptional income from capital transactions | 3 750.00 | 2 150.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 24 696.00 | 10 835.00 | | 24 696.00 |
HD Total exceptional income (VII) | 68 705.00 | 19 841.00 | | 68 705.00 |
HE Exceptional expenses on management operations | 59 145.00 | 1 532.00 | | 59 145.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | 1 626.00 | | 1 611.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 2 235.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 77 756.00 | 5 393.00 | | 77 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 051.00 | 14 448.00 | | -9 051.00 |
HJ Employee participation in company results | 268 477.00 | 247 879.00 | | 268 477.00 |
HK Income tax | 742 560.00 | 641 566.00 | | 742 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 096 019.00 | 16 525 952.00 | | 17 096 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 511 535.00 | 15 120 849.00 | | 15 511 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 485.00 | 1 405 103.00 | | 1 584 485.00 |
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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 | 1 050 551.00 | | 25 525.00 | 1 050 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 38 808.00 | |
I4 DECREASES Grand Total | | 34 583.00 | 1 041 493.00 | |
IO DECREASES Total including other intangible assets | | | 138 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 430.00 | 864 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 337.00 | | | 138 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 753.00 | | 24 025.00 | 874 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 461.00 | | 1 500.00 | 37 461.00 |
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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 | 853 691.00 | 53 844.00 | 32 972.00 | 853 691.00 |
PE DEPRECIATION Total including other intangible assets | 91 914.00 | 15 111.00 | | 91 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 777.00 | 38 733.00 | 32 972.00 | 761 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 100.00 | | | 300 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 360.00 | 69 184.00 | 87 596.00 | 196 360.00 |
6T Receivables | 7 505.00 | | | 7 505.00 |
7B Total provisions for depreciation | 37 515.00 | | | 37 515.00 |
7C Grand total | 233 874.00 | 69 184.00 | 87 596.00 | 233 874.00 |
UE of which provisions and reversals: - Operating | | 52 184.00 | 62 900.00 | |
UJ - Exceptional | | 17 000.00 | 24 696.00 | |
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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 | 4 936 197.00 | 4 936 197.00 | | 4 936 197.00 |
8C Staff and Related Accounts | 453 444.00 | 453 444.00 | | 453 444.00 |
8D Social Security and Other Social Organizations | 235 804.00 | 235 804.00 | | 235 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 894.00 | 307 894.00 | | 307 894.00 |
8L Deferred income | 2 808 507.00 | 2 808 507.00 | | 2 808 507.00 |
UL Receivables related to investments | | -153.00 | | |
UT Other financial assets | 4 284.00 | 1 500.00 | | 4 284.00 |
UX Other trade receivables | 5 271 559.00 | | | 5 271 559.00 |
UY Staff and related accounts | 6 767.00 | | | 6 767.00 |
VA Doubtful or disputed receivables | 8 798.00 | | | 8 798.00 |
VB VAT | 122 528.00 | | | 122 528.00 |
VC Group and associates | 5 566 096.00 | | | 5 566 096.00 |
VG Loans with a maturity of up to one year at origin | 58 377.00 | 58 377.00 | | 58 377.00 |
VN Other taxes, similar payments | 49 416.00 | | | 49 416.00 |
VP Miscellaneous | 65 939.00 | | | 65 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 685.00 | 129 685.00 | | 129 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 458.00 | | | 152 458.00 |
VS Prepaid expenses | 25 134.00 | | | 25 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 272 978.00 | 11 261 243.00 | 11 735.00 | 11 272 978.00 |
VW VAT | 684 617.00 | 684 617.00 | | 684 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 614 524.00 | 9 614 524.00 | | 9 614 524.00 |
