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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 | 9 809.00 | 5 531.00 | 4 278.00 | 9 809.00 |
AJ Other Intangible Assets | 423 630.00 | | 423 630.00 | 423 630.00 |
AT Other tangible assets | 409 439.00 | 213 168.00 | 196 271.00 | 409 439.00 |
BD Other fixed assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BH Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BJ TOTAL (I) | 1 545 216.00 | 218 699.00 | 1 326 517.00 | 1 545 216.00 |
BT Goods | 545 298.00 | | 545 298.00 | 545 298.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 42 264.00 | | 42 264.00 | 42 264.00 |
CF Cash and cash equivalents | 24 352.00 | | 24 352.00 | 24 352.00 |
CJ TOTAL (II) | 612 102.00 | | 612 102.00 | 612 102.00 |
CO Grand total (0 to V) | 2 157 318.00 | 218 699.00 | 1 938 619.00 | 2 157 318.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 676 241.00 | | 676 241.00 | 676 241.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 75 194.00 | 75 194.00 | | 75 194.00 |
DG Other reserves | 170 312.00 | 170 312.00 | | 170 312.00 |
DH Retained earnings | 780 912.00 | 759 003.00 | | 780 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | 21 909.00 | | 18 120.00 |
DK Regulated provisions | | 12 267.00 | | |
DL TOTAL (I) | 1 154 538.00 | 1 148 684.00 | | 1 154 538.00 |
DU Loans and Debts from Credit Institutions (3) | 304 528.00 | 344 590.00 | | 304 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 392.00 | 166 263.00 | | 249 392.00 |
DW Advances and down payments received on current orders | 22 886.00 | 31 257.00 | | 22 886.00 |
DX Trade payables and related accounts | 148 820.00 | 255 103.00 | | 148 820.00 |
DY Tax and social security liabilities | 58 456.00 | 69 418.00 | | 58 456.00 |
EC TOTAL (IV) | 784 081.00 | 866 632.00 | | 784 081.00 |
EE Grand total (I to V) | 1 938 619.00 | 2 015 316.00 | | 1 938 619.00 |
EG Accrued income and payables due within one year | 656 749.00 | 835 374.00 | | 656 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 576.00 | 148 693.00 | | 154 576.00 |
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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 | 1 035 799.00 | | 1 035 799.00 | 1 035 799.00 |
FG Production sold - services | 171 684.00 | | 171 684.00 | 171 684.00 |
FJ Net sales | 1 207 482.00 | | 1 207 482.00 | 1 207 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 214 093.00 | |
FS Purchases of goods (including customs duties) | | | 497 750.00 | |
FT Inventory change (goods) | | | 58 689.00 | |
FU Purchases of raw materials and other supplies | | | 6 473.00 | |
FW Other purchases and external expenses | | | 357 440.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 170 461.00 | |
FZ Social Security Contributions | | | 42 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 181 770.00 | |
GG - OPERATING RESULT (I - II) | | | 32 322.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 22 307.00 | |
GU Total financial expenses (VI) | | | 22 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 56.00 | | 730.00 |
HC Reversals of provisions and transfers of expenses | 12 267.00 | | | 12 267.00 |
HD Total exceptional income (VII) | 12 997.00 | 56.00 | | 12 997.00 |
HE Exceptional expenses on management operations | 2 355.00 | 936.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 936.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 642.00 | -880.00 | | 10 642.00 |
HK Income tax | 2 625.00 | 3 121.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 178.00 | 1 313 731.00 | | 1 227 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 057.00 | 1 291 822.00 | | 1 209 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 120.00 | 21 909.00 | | 18 120.00 |
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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 | 1 548 751.00 | | 14 449.00 | 1 548 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 983.00 | 702 339.00 | |
I4 DECREASES Grand Total | | 17 983.00 | 1 545 216.00 | |
IO DECREASES Total including other intangible assets | | | 433 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 439.00 | | | 433 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 732.00 | | 707.00 | 408 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 580.00 | | 13 742.00 | 706 580.00 |
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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 | 173 974.00 | 44 725.00 | | 173 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | 3 270.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 713.00 | 41 455.00 | | 171 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 267.00 | | 12 267.00 | 12 267.00 |
6N Inventories and work in progress | 6 604.00 | | 6 604.00 | 6 604.00 |
7B Total provisions for depreciation | 6 604.00 | | 6 604.00 | 6 604.00 |
7C Grand total | 18 871.00 | | 18 871.00 | 18 871.00 |
UE of which provisions and reversals: - Operating | | | 6 604.00 | |
UJ - Exceptional | | | 12 267.00 | |
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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 | 148 820.00 | 148 820.00 | | 148 820.00 |
8C Staff and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 12 371.00 | 12 371.00 | | 12 371.00 |
UT Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VG Loans with a maturity of up to one year at origin | 154 576.00 | 154 576.00 | | 154 576.00 |
VH Loans with a maturity of more than one year at origin | 149 952.00 | 45 505.00 | 104 447.00 | 149 952.00 |
VI Group and Associates | 249 392.00 | 249 392.00 | | 249 392.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VM Income taxes | 15 483.00 | 15 483.00 | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 325.00 | 42 452.00 | 17 873.00 | 60 325.00 |
VW VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 196.00 | 656 749.00 | 104 447.00 | 761 196.00 |
