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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 | 24 809.00 | 24 809.00 | | 24 809.00 |
AH Goodwill | 134 430.00 | | 134 430.00 | 134 430.00 |
AJ Other Intangible Assets | 38 112.00 | 10 361.00 | 27 752.00 | 38 112.00 |
AP Buildings | 273 343.00 | 219 443.00 | 53 899.00 | 273 343.00 |
AR Technical installations, industrial equipment and tools | 56 814.00 | 47 686.00 | 9 128.00 | 56 814.00 |
AT Other tangible assets | 699 308.00 | 455 819.00 | 243 489.00 | 699 308.00 |
BB Receivables related to investments | 1 294 267.00 | | 1 294 267.00 | 1 294 267.00 |
BD Other fixed assets | 298 569.00 | 15.00 | 298 553.00 | 298 569.00 |
BH Other financial assets | 30 394.00 | | 30 394.00 | 30 394.00 |
BJ TOTAL (I) | 2 850 045.00 | 758 133.00 | 2 091 912.00 | 2 850 045.00 |
BT Goods | 85 693.00 | 7 678.00 | 78 016.00 | 85 693.00 |
BX Customers and related accounts | 2 423 554.00 | 277 606.00 | 2 145 948.00 | 2 423 554.00 |
BZ Other receivables | 1 761 067.00 | 146 000.00 | 1 615 067.00 | 1 761 067.00 |
CF Cash and cash equivalents | 1 265 916.00 | | 1 265 916.00 | 1 265 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 536 231.00 | 431 284.00 | 5 104 947.00 | 5 536 231.00 |
CO Grand total (0 to V) | 8 386 276.00 | 1 189 417.00 | 7 196 859.00 | 8 386 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 76 443.00 | 76 443.00 | | 76 443.00 |
DD Legal reserve (1) | 50 665.00 | 50 665.00 | | 50 665.00 |
DG Other reserves | 1 758 052.00 | 1 758 052.00 | | 1 758 052.00 |
DH Retained earnings | 719 395.00 | 646 010.00 | | 719 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 579.00 | 73 385.00 | | 237 579.00 |
DJ Investment subsidies | 26 950.00 | 30 318.00 | | 26 950.00 |
DL TOTAL (I) | 3 341 084.00 | 3 106 874.00 | | 3 341 084.00 |
DP Provisions for Risks | 106 625.00 | 106 625.00 | | 106 625.00 |
DR TOTAL (IV) | 106 625.00 | 106 625.00 | | 106 625.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 465.00 | 11 465.00 | | 11 465.00 |
DX Trade payables and related accounts | 3 171 685.00 | 3 773 346.00 | | 3 171 685.00 |
DY Tax and social security liabilities | 484 449.00 | 641 463.00 | | 484 449.00 |
EA Other liabilities | 81 051.00 | 77 946.00 | | 81 051.00 |
EC TOTAL (IV) | 3 749 149.00 | 4 504 220.00 | | 3 749 149.00 |
EE Grand total (I to V) | 7 196 859.00 | 7 717 719.00 | | 7 196 859.00 |
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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 | | | 17 494 391.00 | |
FD Production sold - goods | | | 383 088.00 | |
FJ Net sales | | | 17 877 479.00 | |
FQ Other income | | | 27 319.00 | |
FR Total operating income (I) | | | 17 904 798.00 | |
FS Purchases of goods (including customs duties) | | | 15 123 789.00 | |
FT Inventory change (goods) | | | 38 522.00 | |
FU Purchases of raw materials and other supplies | | | 9 344.00 | |
FW Other purchases and external expenses | | | 1 434 409.00 | |
FX Taxes, duties, and similar payments | | | 62 531.00 | |
FY Salaries and Wages | | | 560 730.00 | |
FZ Social Security Contributions | | | 205 141.00 | |
GB Operating Expenses - Provisions | | | 223 876.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 17 658 844.00 | |
GG - OPERATING RESULT (I - II) | | | 245 954.00 | |
GP Total financial income (V) | | | 46 860.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 369.00 | 147 356.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 52 701.00 | 174 082.00 | | 52 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 333.00 | -26 725.00 | | -49 333.00 |
HK Income tax | 5 902.00 | 26 528.00 | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 955 027.00 | 18 670 487.00 | | 17 955 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 717 447.00 | 18 597 103.00 | | 17 717 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 579.00 | 73 385.00 | | 237 579.00 |
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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 | 2 876 012.00 | | | 2 876 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 229.00 | |
I4 DECREASES Grand Total | | | 2 850 045.00 | |
IO DECREASES Total including other intangible assets | | | 62 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 921.00 | | | 62 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 764.00 | | | 1 040 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 896.00 | | | 1 637 896.00 |
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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 | 725 473.00 | 46 193.00 | 13 549.00 | 725 473.00 |
PE DEPRECIATION Total including other intangible assets | 34 663.00 | 507.00 | | 34 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 810.00 | 45 686.00 | 13 549.00 | 690 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 625.00 | | | 106 625.00 |
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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 | 3 171 685.00 | 3 171 685.00 | | 3 171 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 808.00 | 92 808.00 | | 92 808.00 |
UT Other financial assets | 30 394.00 | | | 30 394.00 |
UX Other trade receivables | 2 423 554.00 | | | 2 423 554.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 1 761 067.00 | | | 1 761 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 157.00 | 484 157.00 | | 484 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 015.00 | 4 184 621.00 | 30 394.00 | 4 215 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 149.00 | 3 749 149.00 | | 3 749 149.00 |
