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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 | 26 604.00 | 11 512.00 | 15 091.00 | 26 604.00 |
AH Goodwill | 1 822 696.00 | | 1 822 696.00 | 1 822 696.00 |
AJ Other Intangible Assets | 91 834.00 | 63 420.00 | 28 414.00 | 91 834.00 |
AR Technical installations, industrial equipment and tools | 6 279.00 | 5 748.00 | 531.00 | 6 279.00 |
AT Other tangible assets | 753 324.00 | 353 751.00 | 399 573.00 | 753 324.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
BJ TOTAL (I) | 3 435 070.00 | 434 431.00 | 3 000 639.00 | 3 435 070.00 |
BT Goods | 978 471.00 | | 978 471.00 | 978 471.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 1 765 123.00 | | 1 765 123.00 | 1 765 123.00 |
BZ Other receivables | 235 724.00 | | 235 724.00 | 235 724.00 |
CF Cash and cash equivalents | 859 621.00 | | 859 621.00 | 859 621.00 |
CH Prepaid expenses | 17 732.00 | | 17 732.00 | 17 732.00 |
CJ TOTAL (II) | 3 856 861.00 | | 3 856 861.00 | 3 856 861.00 |
CO Grand total (0 to V) | 7 291 931.00 | 434 431.00 | 6 857 499.00 | 7 291 931.00 |
CU Other investments | 676 000.00 | | 676 000.00 | 676 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DB Share, merger, contribution premiums, etc. | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DF Regulated reserves (1) | 1 029 782.00 | 577 920.00 | | 1 029 782.00 |
DH Retained earnings | 544 202.00 | 544 202.00 | | 544 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 811.00 | 451 861.00 | | 584 811.00 |
DK Regulated provisions | | 27 660.00 | | |
DL TOTAL (I) | 2 485 855.00 | 1 928 704.00 | | 2 485 855.00 |
DU Loans and Debts from Credit Institutions (3) | 890 518.00 | 1 096 835.00 | | 890 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 096.00 | 409 038.00 | | 990 096.00 |
DX Trade payables and related accounts | 1 860 598.00 | 1 499 220.00 | | 1 860 598.00 |
DY Tax and social security liabilities | 499 955.00 | 366 787.00 | | 499 955.00 |
EA Other liabilities | 130 477.00 | | | 130 477.00 |
EC TOTAL (IV) | 4 371 645.00 | 3 371 880.00 | | 4 371 645.00 |
EE Grand total (I to V) | 6 857 499.00 | 5 300 584.00 | | 6 857 499.00 |
EG Accrued income and payables due within one year | 3 831 443.00 | 2 606 542.00 | | 3 831 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 343.00 | 88 093.00 | | 123 343.00 |
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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 | 6 831 268.00 | 775 272.00 | 7 606 540.00 | 6 831 268.00 |
FG Production sold - services | 33 923.00 | | 33 923.00 | 33 923.00 |
FJ Net sales | 6 865 191.00 | 775 272.00 | 7 640 462.00 | 6 865 191.00 |
FN Capitalized production | | | 75 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 7 716 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 456 084.00 | |
FT Inventory change (goods) | | | -137 186.00 | |
FW Other purchases and external expenses | | | 1 135 533.00 | |
FX Taxes, duties, and similar payments | | | 64 519.00 | |
FY Salaries and Wages | | | 890 537.00 | |
FZ Social Security Contributions | | | 331 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 035.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 6 898 550.00 | |
GG - OPERATING RESULT (I - II) | | | 817 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 358.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 28 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 496.00 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 57 552.00 | 55 808.00 | | 57 552.00 |
HC Reversals of provisions and transfers of expenses | 47 720.00 | | | 47 720.00 |
HD Total exceptional income (VII) | 105 272.00 | 55 982.00 | | 105 272.00 |
HE Exceptional expenses on management operations | 10 970.00 | 5 189.00 | | 10 970.00 |
HF Exceptional expenses on capital transactions | 60 982.00 | 27 457.00 | | 60 982.00 |
HG Exceptional depreciation and provisions | 20 060.00 | 9 544.00 | | 20 060.00 |
HH Total exceptional expenses (VIII) | 92 011.00 | 42 191.00 | | 92 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 261.00 | 13 791.00 | | 13 261.00 |
HK Income tax | 217 666.00 | 175 787.00 | | 217 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821 514.00 | 6 681 570.00 | | 7 821 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 703.00 | 6 229 709.00 | | 7 236 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 811.00 | 451 861.00 | | 584 811.00 |
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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 | 2 922 576.00 | | 1 800 640.00 | 2 922 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150 251.00 | 734 333.00 | |
I4 DECREASES Grand Total | | 1 288 146.00 | 3 435 070.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 1 941 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 205.00 | 759 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 045.00 | | 775 778.00 | 1 166 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 347.00 | | 342 461.00 | 554 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 184.00 | | 682 400.00 | 1 202 184.00 |
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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 | 249 749.00 | 205 737.00 | 21 054.00 | 249 749.00 |
PE DEPRECIATION Total including other intangible assets | 29 375.00 | 45 557.00 | | 29 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 374.00 | 160 179.00 | 21 054.00 | 220 374.00 |
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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 | 27 660.00 | 20 060.00 | 47 720.00 | 27 660.00 |
7C Grand total | 27 660.00 | 20 060.00 | 47 720.00 | 27 660.00 |
UJ - Exceptional | | 20 060.00 | 47 720.00 | |
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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 | 990 096.00 | 990 096.00 | | 990 096.00 |
8B Suppliers and Related Accounts | 1 860 598.00 | 1 860 598.00 | | 1 860 598.00 |
8C Staff and Related Accounts | 30 152.00 | 30 152.00 | | 30 152.00 |
8D Social Security and Other Social Organizations | 105 863.00 | 105 863.00 | | 105 863.00 |
8E Income Taxes | 54 726.00 | 54 726.00 | | 54 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 477.00 | 130 477.00 | | 130 477.00 |
UT Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
UX Other trade receivables | 1 765 123.00 | 1 765 123.00 | | 1 765 123.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 56 657.00 | 56 657.00 | | 56 657.00 |
VC Group and associates | 147 708.00 | 147 708.00 | | 147 708.00 |
VG Loans with a maturity of up to one year at origin | 123 343.00 | 123 343.00 | | 123 343.00 |
VH Loans with a maturity of more than one year at origin | 767 175.00 | 226 974.00 | 540 202.00 | 767 175.00 |
VK Loans repaid during the year | 243 403.00 | | | 243 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 530.00 | 23 530.00 | | 23 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 959.00 | 29 959.00 | | 29 959.00 |
VS Prepaid expenses | 17 732.00 | 17 732.00 | | 17 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 911.00 | 2 018 579.00 | 58 333.00 | 2 076 911.00 |
VW VAT | 285 684.00 | 285 684.00 | | 285 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 645.00 | 3 831 443.00 | 540 202.00 | 4 371 645.00 |
