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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
AH Goodwill | 337 628.00 | | 337 628.00 | 337 628.00 |
AP Buildings | 834 848.00 | 834 848.00 | | 834 848.00 |
AR Technical installations, industrial equipment and tools | 674 729.00 | 354 996.00 | 319 732.00 | 674 729.00 |
AT Other tangible assets | 625 342.00 | 364 019.00 | 261 322.00 | 625 342.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 477 606.00 | 1 558 769.00 | 918 837.00 | 2 477 606.00 |
BL Raw materials, supplies | 3 592.00 | | 3 592.00 | 3 592.00 |
BT Goods | 577 001.00 | | 577 001.00 | 577 001.00 |
BX Customers and related accounts | 47 929.00 | 7 038.00 | 40 891.00 | 47 929.00 |
BZ Other receivables | 121 300.00 | | 121 300.00 | 121 300.00 |
CD Marketable securities | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 646 223.00 | | 646 223.00 | 646 223.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 1 408 816.00 | 7 038.00 | 1 401 778.00 | 1 408 816.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 886 422.00 | 1 565 808.00 | 2 320 615.00 | 3 886 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 045.00 | 37 045.00 | | 37 045.00 |
DB Share, merger, contribution premiums, etc. | 576 155.00 | 576 155.00 | | 576 155.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 489 001.00 | 311 965.00 | | 489 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 319.00 | 177 035.00 | | 83 319.00 |
DL TOTAL (I) | 1 206 920.00 | 1 123 601.00 | | 1 206 920.00 |
DP Provisions for Risks | 18 775.00 | | | 18 775.00 |
DR TOTAL (IV) | 18 775.00 | | | 18 775.00 |
DU Loans and Debts from Credit Institutions (3) | 488 259.00 | 6 741.00 | | 488 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 4 875.00 | | 5 059.00 |
DX Trade payables and related accounts | 465 501.00 | 536 081.00 | | 465 501.00 |
DY Tax and social security liabilities | 109 604.00 | 146 564.00 | | 109 604.00 |
EA Other liabilities | 6 497.00 | 2 645.00 | | 6 497.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 094 920.00 | 716 905.00 | | 1 094 920.00 |
EE Grand total (I to V) | 2 320 615.00 | 1 840 506.00 | | 2 320 615.00 |
EG Accrued income and payables due within one year | 681 859.00 | 859.00 | | 681 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 741.00 | | |
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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 | 9 159 556.00 | | 9 159 556.00 | 9 159 556.00 |
FG Production sold - services | 28 767.00 | | 28 767.00 | 28 767.00 |
FJ Net sales | 9 188 323.00 | | 9 188 323.00 | 9 188 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FR Total operating income (I) | | | 9 202 961.00 | |
FS Purchases of goods (including customs duties) | | | 7 538 173.00 | |
FT Inventory change (goods) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FV Inventory change (raw materials and supplies) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 762 563.00 | |
FX Taxes, duties, and similar payments | | | 74 360.00 | |
FY Salaries and Wages | | | 472 067.00 | |
FZ Social Security Contributions | | | 114 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 775.00 | |
GE Other Expenses | | | 42 543.00 | |
GF Total Operating Expenses (II) | | | 9 124 004.00 | |
GG - OPERATING RESULT (I - II) | | | 78 957.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GO Net income from sales of marketable securities | | | 989.00 | |
GP Total financial income (V) | | | 5 295.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 60 325.00 | | | 60 325.00 |
HB Exceptional income from capital transactions | | 8 353.00 | | |
HD Total exceptional income (VII) | 60 325.00 | 8 353.00 | | 60 325.00 |
HE Exceptional expenses on management operations | 26 612.00 | 2 700.00 | | 26 612.00 |
HF Exceptional expenses on capital transactions | 13 950.00 | 4 416.00 | | 13 950.00 |
HH Total exceptional expenses (VIII) | 40 562.00 | 7 116.00 | | 40 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 763.00 | 1 236.00 | | 19 763.00 |
HK Income tax | 17 836.00 | 50 633.00 | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 268 581.00 | 9 535 801.00 | | 9 268 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 185 262.00 | 9 358 766.00 | | 9 185 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 319.00 | 177 035.00 | | 83 319.00 |
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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 | 2 706 394.00 | | 510 916.00 | 2 706 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 739 705.00 | 2 477 606.00 | |
IO DECREASES Total including other intangible assets | | | 342 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739 705.00 | 2 134 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 534.00 | | | 342 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 707.00 | | 510 916.00 | 2 363 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 2 190 240.00 | 94 284.00 | 725 755.00 | 2 190 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 334.00 | 94 284.00 | 725 755.00 | 2 185 334.00 |
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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 | | | | |
6T Receivables | 11 603.00 | | 4 565.00 | 11 603.00 |
7B Total provisions for depreciation | 11 603.00 | | 4 565.00 | 11 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 059.00 | 297.00 | | 5 059.00 |
8B Suppliers and Related Accounts | 465 501.00 | 465 501.00 | | 465 501.00 |
8C Staff and Related Accounts | 40 122.00 | 40 122.00 | | 40 122.00 |
8D Social Security and Other Social Organizations | 31 989.00 | 31 989.00 | | 31 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 39 957.00 | 39 957.00 | | 39 957.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VC Group and associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VH Loans with a maturity of more than one year at origin | 488 259.00 | 79 960.00 | 325 493.00 | 488 259.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 61 741.00 | | | 61 741.00 |
VM Income taxes | 28 636.00 | 28 636.00 | | 28 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 234.00 | 30 234.00 | | 30 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 441.00 | 68 441.00 | | 68 441.00 |
VS Prepaid expenses | 11 970.00 | 11 970.00 | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 353.00 | 181 199.00 | 154.00 | 181 353.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 920.00 | 681 859.00 | 325 493.00 | 1 094 920.00 |
