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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 183 281.00 | 108 573.00 | 74 708.00 | 183 281.00 |
AR Technical installations, industrial equipment and tools | 118 293.00 | 79 145.00 | 39 149.00 | 118 293.00 |
AT Other tangible assets | 88 863.00 | 58 628.00 | 30 235.00 | 88 863.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
BJ TOTAL (I) | 518 335.00 | 253 044.00 | 265 291.00 | 518 335.00 |
BT Goods | 704 750.00 | | 704 750.00 | 704 750.00 |
BX Customers and related accounts | 99 027.00 | 312.00 | 98 715.00 | 99 027.00 |
BZ Other receivables | 709 521.00 | | 709 521.00 | 709 521.00 |
CD Marketable securities | 31 705.00 | 9 778.00 | 21 927.00 | 31 705.00 |
CF Cash and cash equivalents | 302 134.00 | | 302 134.00 | 302 134.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 1 849 154.00 | 10 090.00 | 1 839 064.00 | 1 849 154.00 |
CO Grand total (0 to V) | 2 367 489.00 | 263 134.00 | 2 104 355.00 | 2 367 489.00 |
CP Shares due in less than one year | 19 801.00 | | | 19 801.00 |
CU Other investments | 43 468.00 | | 43 468.00 | 43 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 546.00 | 3 546.00 | | 3 546.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 182 434.00 | 884 645.00 | | 1 182 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 627.00 | 297 789.00 | | 100 627.00 |
DL TOTAL (I) | 1 396 608.00 | 1 295 981.00 | | 1 396 608.00 |
DQ Provisions for Expenses | 26 855.00 | 24 910.00 | | 26 855.00 |
DR TOTAL (IV) | 26 855.00 | 24 910.00 | | 26 855.00 |
DU Loans and Debts from Credit Institutions (3) | 114 568.00 | 186 221.00 | | 114 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 103.00 | | |
DX Trade payables and related accounts | 392 884.00 | 359 870.00 | | 392 884.00 |
DY Tax and social security liabilities | 156 932.00 | 163 940.00 | | 156 932.00 |
EA Other liabilities | 16 508.00 | 11 697.00 | | 16 508.00 |
EC TOTAL (IV) | 680 892.00 | 723 831.00 | | 680 892.00 |
EE Grand total (I to V) | 2 104 355.00 | 2 044 722.00 | | 2 104 355.00 |
EG Accrued income and payables due within one year | 676 683.00 | 710 410.00 | | 676 683.00 |
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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 | 3 229 970.00 | | 3 229 970.00 | 3 229 970.00 |
FD Production sold - goods | -167.00 | | -167.00 | -167.00 |
FG Production sold - services | 1 386.00 | | 1 386.00 | 1 386.00 |
FJ Net sales | 3 231 189.00 | | 3 231 189.00 | 3 231 189.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 198.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 290 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 253.00 | |
FT Inventory change (goods) | | | 58 700.00 | |
FW Other purchases and external expenses | | | 407 689.00 | |
FX Taxes, duties, and similar payments | | | 79 299.00 | |
FY Salaries and Wages | | | 368 913.00 | |
FZ Social Security Contributions | | | 112 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 855.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 149 947.00 | |
GG - OPERATING RESULT (I - II) | | | 140 820.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 8 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 979.00 | |
GP Total financial income (V) | | | 20 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 778.00 | |
GR Interest and similar expenses | | | 13 593.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 155 000.00 | | |
HD Total exceptional income (VII) | | 157 855.00 | | |
HE Exceptional expenses on management operations | 1 748.00 | 1 791.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 134.00 | 893.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 2 684.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | 155 172.00 | | -1 881.00 |
HK Income tax | 34 994.00 | 59 152.00 | | 34 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 820.00 | 3 561 167.00 | | 3 310 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 193.00 | 3 263 378.00 | | 3 210 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 627.00 | 297 789.00 | | 100 627.00 |
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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 | 499 983.00 | | 20 201.00 | 499 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 269.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 518 335.00 | |
IO DECREASES Total including other intangible assets | | | 64 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 390 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 629.00 | | | 64 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 245.00 | | 6 042.00 | 386 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 110.00 | | 14 159.00 | 49 110.00 |
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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 | 203 845.00 | 50 915.00 | 1 716.00 | 203 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 147.00 | 50 915.00 | 1 716.00 | 197 147.00 |
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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 | 24 910.00 | 26 855.00 | 24 910.00 | 24 910.00 |
6N Inventories and work in progress | 26 603.00 | | 26 603.00 | 26 603.00 |
6T Receivables | 312.00 | | | 312.00 |
6X Other provisions for depreciation | 11 979.00 | 9 778.00 | 11 979.00 | 11 979.00 |
7B Total provisions for depreciation | 38 894.00 | 9 778.00 | 38 582.00 | 38 894.00 |
7C Grand total | 63 804.00 | 36 633.00 | 63 492.00 | 63 804.00 |
UE of which provisions and reversals: - Operating | | 26 855.00 | 51 513.00 | |
UG - Financial | | 9 778.00 | 11 979.00 | |
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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 | 392 884.00 | 392 884.00 | | 392 884.00 |
8C Staff and Related Accounts | 71 438.00 | 71 438.00 | | 71 438.00 |
8D Social Security and Other Social Organizations | 34 294.00 | 34 294.00 | | 34 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 508.00 | 16 508.00 | | 16 508.00 |
UT Other financial assets | 19 801.00 | 19 801.00 | | 19 801.00 |
UX Other trade receivables | 99 027.00 | | | 99 027.00 |
VB VAT | 11 540.00 | | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 100 313.00 | 100 313.00 | | 100 313.00 |
VH Loans with a maturity of more than one year at origin | 14 255.00 | 10 046.00 | 4 209.00 | 14 255.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VP Miscellaneous | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 719.00 | 19 719.00 | | 19 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 140.00 | | | 697 140.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 366.00 | 830 366.00 | | 830 366.00 |
VW VAT | 31 481.00 | 31 481.00 | | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 892.00 | 676 683.00 | 4 209.00 | 680 892.00 |
