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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 | 53 696.00 | 53 696.00 | | 53 696.00 |
AH Goodwill | 1 058 040.00 | | 1 058 040.00 | 1 058 040.00 |
AJ Other Intangible Assets | 301 052.00 | 199 714.00 | 101 337.00 | 301 052.00 |
AR Technical installations, industrial equipment and tools | 119 125.00 | 77 226.00 | 41 898.00 | 119 125.00 |
AT Other tangible assets | 3 254 376.00 | 2 091 392.00 | 1 162 984.00 | 3 254 376.00 |
BB Receivables related to investments | 2 302 607.00 | 324 392.00 | 1 978 215.00 | 2 302 607.00 |
BH Other financial assets | 3 439 561.00 | 620 158.00 | 2 819 402.00 | 3 439 561.00 |
BJ TOTAL (I) | 10 719 890.00 | 3 382 080.00 | 7 337 810.00 | 10 719 890.00 |
BL Raw materials, supplies | 5 954.00 | | 5 954.00 | 5 954.00 |
BT Goods | 1 672 074.00 | | 1 672 074.00 | 1 672 074.00 |
BX Customers and related accounts | 6 520 741.00 | 451 605.00 | 6 069 135.00 | 6 520 741.00 |
BZ Other receivables | 2 630 515.00 | | 2 630 515.00 | 2 630 515.00 |
CD Marketable securities | 613 061.00 | | 613 061.00 | 613 061.00 |
CF Cash and cash equivalents | 2 482 545.00 | | 2 482 545.00 | 2 482 545.00 |
CH Prepaid expenses | 86 245.00 | | 86 245.00 | 86 245.00 |
CJ TOTAL (II) | 14 011 138.00 | 451 605.00 | 13 559 532.00 | 14 011 138.00 |
CO Grand total (0 to V) | 24 731 028.00 | 3 833 686.00 | 20 897 342.00 | 24 731 028.00 |
CR Shares due in more than one year | 1 223 112.00 | | | 1 223 112.00 |
CU Other investments | 191 431.00 | 15 501.00 | 175 930.00 | 191 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 12 376 325.00 | 11 010 515.00 | | 12 376 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 340.00 | 2 165 809.00 | | 1 953 340.00 |
DK Regulated provisions | 105 463.00 | 109 300.00 | | 105 463.00 |
DL TOTAL (I) | 16 279 829.00 | 15 130 326.00 | | 16 279 829.00 |
DP Provisions for Risks | 262 204.00 | 231 066.00 | | 262 204.00 |
DQ Provisions for Expenses | 431 636.00 | 410 158.00 | | 431 636.00 |
DR TOTAL (IV) | 693 841.00 | 641 225.00 | | 693 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 864.00 | | 1 241.00 |
DX Trade payables and related accounts | 1 456 071.00 | 1 533 612.00 | | 1 456 071.00 |
DY Tax and social security liabilities | 946 470.00 | 1 083 263.00 | | 946 470.00 |
DZ Fixed asset liabilities and related accounts | 22 191.00 | 27 893.00 | | 22 191.00 |
EA Other liabilities | 1 497 698.00 | 1 406 366.00 | | 1 497 698.00 |
EC TOTAL (IV) | 3 923 671.00 | 4 052 000.00 | | 3 923 671.00 |
EE Grand total (I to V) | 20 897 342.00 | 19 823 552.00 | | 20 897 342.00 |
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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 | 19 834 416.00 | | 19 834 416.00 | 19 834 416.00 |
FG Production sold - services | 112 093.00 | | 112 093.00 | 112 093.00 |
FJ Net sales | 19 946 509.00 | | 19 946 509.00 | 19 946 509.00 |
FN Capitalized production | | | 15 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 331.00 | |
FQ Other income | | | 50 065.00 | |
FR Total operating income (I) | | | 20 645 731.00 | |
FS Purchases of goods (including customs duties) | | | 11 306 288.00 | |
FT Inventory change (goods) | | | 316 993.00 | |
FU Purchases of raw materials and other supplies | | | 28 168.00 | |
FV Inventory change (raw materials and supplies) | | | 5 971.00 | |
FW Other purchases and external expenses | | | 1 636 188.00 | |
FX Taxes, duties, and similar payments | | | 987 882.00 | |
FY Salaries and Wages | | | 1 646 283.00 | |
FZ Social Security Contributions | | | 490 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 680.00 | |
GE Other Expenses | | | 907 629.00 | |
GF Total Operating Expenses (II) | | | 18 101 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 230.00 | |
GK Income from other securities and fixed asset receivables | | | 15 497.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 500.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 349 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 500.00 | |
GR Interest and similar expenses | | | 11 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 708.00 | 82 347.00 | | 45 708.00 |
HB Exceptional income from capital transactions | 8 030.00 | 45 835.00 | | 8 030.00 |
HC Reversals of provisions and transfers of expenses | 29 051.00 | 19 825.00 | | 29 051.00 |
HD Total exceptional income (VII) | 82 789.00 | 148 008.00 | | 82 789.00 |
HE Exceptional expenses on management operations | 15 915.00 | 1 055.00 | | 15 915.00 |
HF Exceptional expenses on capital transactions | 560.00 | 29 217.00 | | 560.00 |
HG Exceptional depreciation and provisions | 34 296.00 | 41 665.00 | | 34 296.00 |
HH Total exceptional expenses (VIII) | 50 772.00 | 71 938.00 | | 50 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 017.00 | 76 070.00 | | 32 017.00 |
HK Income tax | 883 295.00 | 1 019 071.00 | | 883 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 078 447.00 | 20 399 097.00 | | 21 078 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 125 107.00 | 18 233 288.00 | | 19 125 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 340.00 | 2 165 809.00 | | 1 953 340.00 |
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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 | 9 759 909.00 | | 1 473 988.00 | 9 759 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 092.00 | 5 933 601.00 | |
I4 DECREASES Grand Total | | 514 007.00 | 10 719 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 915.00 | 3 373 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 788.00 | | 10 000.00 | 1 402 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 289.00 | | 706 127.00 | 2 964 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392 831.00 | | 757 861.00 | 5 392 831.00 |
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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 | 2 173 841.00 | 544 543.00 | 296 355.00 | 2 173 841.00 |
PE DEPRECIATION Total including other intangible assets | 215 015.00 | 38 395.00 | | 215 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 826.00 | 506 148.00 | 296 355.00 | 1 958 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 151 551.00 | 78 500.00 | 285 501.00 | 1 151 551.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 301.00 | 25 214.00 | 29 051.00 | 109 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 226.00 | 91 681.00 | 39 065.00 | 641 226.00 |
7B Total provisions for depreciation | 1 167 052.00 | 78 500.00 | 285 501.00 | 1 167 052.00 |
7C Grand total | 1 917 578.00 | 195 395.00 | 353 617.00 | 1 917 578.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 456 071.00 | 1 456 071.00 | | 1 456 071.00 |
8C Staff and Related Accounts | 567 821.00 | 567 821.00 | | 567 821.00 |
8D Social Security and Other Social Organizations | 249 648.00 | 249 648.00 | | 249 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 191.00 | 22 191.00 | | 22 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 698.00 | 1 497 698.00 | | 1 497 698.00 |
UL Receivables related to investments | 2 302 608.00 | | 2 302 608.00 | 2 302 608.00 |
UT Other financial assets | 3 439 561.00 | | 3 439 561.00 | 3 439 561.00 |
UX Other trade receivables | 6 518 247.00 | 6 518 247.00 | | 6 518 247.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VA Doubtful or disputed receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 144 099.00 | 144 099.00 | | 144 099.00 |
VC Group and associates | 99 591.00 | 99 591.00 | | 99 591.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 233 230.00 | 233 230.00 | | 233 230.00 |
VN Other taxes, similar payments | 1 676.00 | 1 676.00 | | 1 676.00 |
VP Miscellaneous | 8 439.00 | 8 439.00 | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 298.00 | 95 298.00 | | 95 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141 581.00 | 2 141 581.00 | | 2 141 581.00 |
VS Prepaid expenses | 86 245.00 | 86 245.00 | | 86 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 979 671.00 | 9 237 502.00 | 5 742 169.00 | 14 979 671.00 |
VW VAT | 33 703.00 | 33 703.00 | | 33 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 672.00 | 3 923 672.00 | | 3 923 672.00 |
