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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 | 19 450.00 | 19 450.00 | | 19 450.00 |
AH Goodwill | 187 097.00 | | 187 097.00 | 187 097.00 |
AP Buildings | 845 618.00 | 541 522.00 | 304 096.00 | 845 618.00 |
AR Technical installations, industrial equipment and tools | 22 069.00 | 15 622.00 | 6 447.00 | 22 069.00 |
AT Other tangible assets | 1 141 622.00 | 847 327.00 | 294 295.00 | 1 141 622.00 |
AV Fixed assets in progress | 64 041.00 | | 64 041.00 | 64 041.00 |
BB Receivables related to investments | 485 178.00 | | 485 178.00 | 485 178.00 |
BH Other financial assets | 103 280.00 | | 103 280.00 | 103 280.00 |
BJ TOTAL (I) | 2 938 356.00 | 1 423 921.00 | 1 514 436.00 | 2 938 356.00 |
BT Goods | 689 459.00 | 9 912.00 | 679 547.00 | 689 459.00 |
BX Customers and related accounts | 1 020 243.00 | 49 408.00 | 970 835.00 | 1 020 243.00 |
BZ Other receivables | 372 755.00 | | 372 755.00 | 372 755.00 |
CF Cash and cash equivalents | 99 277.00 | | 99 277.00 | 99 277.00 |
CH Prepaid expenses | 106 992.00 | | 106 992.00 | 106 992.00 |
CJ TOTAL (II) | 2 288 727.00 | 59 320.00 | 2 229 407.00 | 2 288 727.00 |
CO Grand total (0 to V) | 5 227 084.00 | 1 483 241.00 | 3 743 843.00 | 5 227 084.00 |
CP Shares due in less than one year | 485 178.00 | | | 485 178.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 185 468.00 | 1 168 956.00 | | 1 185 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 415.00 | 16 512.00 | | 23 415.00 |
DL TOTAL (I) | 1 481 683.00 | 1 458 268.00 | | 1 481 683.00 |
DU Loans and Debts from Credit Institutions (3) | 382 253.00 | 503 075.00 | | 382 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | 8 094.00 | | 9 644.00 |
DX Trade payables and related accounts | 1 414 658.00 | 1 342 932.00 | | 1 414 658.00 |
DY Tax and social security liabilities | 369 751.00 | 359 429.00 | | 369 751.00 |
DZ Fixed asset liabilities and related accounts | | 16 130.00 | | |
EA Other liabilities | 85 854.00 | 540.00 | | 85 854.00 |
EC TOTAL (IV) | 2 262 160.00 | 2 230 201.00 | | 2 262 160.00 |
EE Grand total (I to V) | 3 743 843.00 | 3 688 469.00 | | 3 743 843.00 |
EG Accrued income and payables due within one year | 1 982 185.00 | 1 850 677.00 | | 1 982 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | | | 1 334.00 |
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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 | 6 670 458.00 | 44 377.00 | 6 714 834.00 | 6 670 458.00 |
FG Production sold - services | 127 081.00 | 95 844.00 | 222 925.00 | 127 081.00 |
FJ Net sales | 6 797 539.00 | 140 221.00 | 6 937 760.00 | 6 797 539.00 |
FN Capitalized production | | | 64 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 369.00 | |
FQ Other income | | | 34 252.00 | |
FR Total operating income (I) | | | 7 088 422.00 | |
FS Purchases of goods (including customs duties) | | | 3 817 847.00 | |
FT Inventory change (goods) | | | 7 898.00 | |
FU Purchases of raw materials and other supplies | | | 6 721.00 | |
FW Other purchases and external expenses | | | 1 545 475.00 | |
FX Taxes, duties, and similar payments | | | 97 220.00 | |
FY Salaries and Wages | | | 968 193.00 | |
FZ Social Security Contributions | | | 392 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 872.00 | |
GE Other Expenses | | | 40 273.00 | |
GF Total Operating Expenses (II) | | | 7 062 008.00 | |
GG - OPERATING RESULT (I - II) | | | 26 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 132.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 7 290.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 200.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 866.00 | 2 096.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 237.00 | 2 551.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 4 647.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -1 447.00 | | -103.00 |
HK Income tax | -1 233.00 | -1 467.00 | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 711.00 | 7 020 660.00 | | 7 096 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 297.00 | 7 004 148.00 | | 7 073 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 415.00 | 16 512.00 | | 23 415.00 |
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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 | 2 900 180.00 | | 67 249.00 | 2 900 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 612.00 | 658 459.00 | |
I4 DECREASES Grand Total | | 29 073.00 | 2 938 356.00 | |
IO DECREASES Total including other intangible assets | | | 206 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 461.00 | 2 073 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 547.00 | | | 206 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 302.00 | | 66 509.00 | 2 031 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 331.00 | | 741.00 | 662 331.00 |
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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 | 1 283 732.00 | 164 412.00 | 24 224.00 | 1 283 732.00 |
PE DEPRECIATION Total including other intangible assets | 19 450.00 | | | 19 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 282.00 | 164 412.00 | 24 224.00 | 1 264 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 801.00 | 9 912.00 | 12 801.00 | 12 801.00 |
6T Receivables | 68 712.00 | 11 960.00 | 31 264.00 | 68 712.00 |
7B Total provisions for depreciation | 81 514.00 | 21 872.00 | 44 065.00 | 81 514.00 |
7C Grand total | 81 514.00 | 21 872.00 | 44 065.00 | 81 514.00 |
UE of which provisions and reversals: - Operating | | 21 872.00 | 44 065.00 | |
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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 | 1 414 658.00 | 1 414 658.00 | | 1 414 658.00 |
8C Staff and Related Accounts | 106 201.00 | 106 201.00 | | 106 201.00 |
8D Social Security and Other Social Organizations | 89 906.00 | 89 906.00 | | 89 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 854.00 | 85 854.00 | | 85 854.00 |
UL Receivables related to investments | 485 178.00 | 485 178.00 | | 485 178.00 |
UT Other financial assets | 103 280.00 | | 103 280.00 | 103 280.00 |
UX Other trade receivables | 954 114.00 | 954 114.00 | | 954 114.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 66 129.00 | 66 129.00 | | 66 129.00 |
VB VAT | 26 630.00 | 26 630.00 | | 26 630.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 380 920.00 | 100 945.00 | 279 975.00 | 380 920.00 |
VI Group and Associates | 9 644.00 | 9 644.00 | | 9 644.00 |
VK Loans repaid during the year | 121 767.00 | | | 121 767.00 |
VM Income taxes | 194 523.00 | 194 523.00 | | 194 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 110.00 | 26 110.00 | | 26 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 045.00 | 151 045.00 | | 151 045.00 |
VS Prepaid expenses | 106 992.00 | 106 992.00 | | 106 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 449.00 | 1 985 169.00 | 103 280.00 | 2 088 449.00 |
VW VAT | 147 534.00 | 147 534.00 | | 147 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 160.00 | 1 982 185.00 | 279 975.00 | 2 262 160.00 |
