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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 542 938.00 | | 1 542 938.00 | 1 542 938.00 |
AP Buildings | 68 094.00 | 66 250.00 | 1 844.00 | 68 094.00 |
AR Technical installations, industrial equipment and tools | 541 083.00 | 508 182.00 | 32 901.00 | 541 083.00 |
AT Other tangible assets | 1 455 176.00 | 1 236 407.00 | 218 769.00 | 1 455 176.00 |
BH Other financial assets | 37 174.00 | | 37 174.00 | 37 174.00 |
BJ TOTAL (I) | 3 645 469.00 | 1 811 829.00 | 1 833 641.00 | 3 645 469.00 |
BT Goods | 759 751.00 | | 759 751.00 | 759 751.00 |
BX Customers and related accounts | 29 150.00 | 571.00 | 28 579.00 | 29 150.00 |
BZ Other receivables | 452 391.00 | 180 911.00 | 271 481.00 | 452 391.00 |
CD Marketable securities | 13 145.00 | | 13 145.00 | 13 145.00 |
CF Cash and cash equivalents | 74 347.00 | | 74 347.00 | 74 347.00 |
CH Prepaid expenses | 79 758.00 | | 79 758.00 | 79 758.00 |
CJ TOTAL (II) | 1 408 542.00 | 181 482.00 | 1 227 061.00 | 1 408 542.00 |
CO Grand total (0 to V) | 5 054 011.00 | 1 993 310.00 | 3 060 701.00 | 5 054 011.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 18 211.00 | | 25 600.00 |
DF Regulated reserves (1) | 27 923.00 | | | 27 923.00 |
DG Other reserves | 104 303.00 | | | 104 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 152.00 | 139 615.00 | | 179 152.00 |
DK Regulated provisions | 19 819.00 | 19 819.00 | | 19 819.00 |
DL TOTAL (I) | 612 798.00 | 433 645.00 | | 612 798.00 |
DS Convertible Bond Issues | 223.00 | 315.00 | | 223.00 |
DU Loans and Debts from Credit Institutions (3) | 905 739.00 | 811 650.00 | | 905 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 046.00 | 650 723.00 | | 538 046.00 |
DX Trade payables and related accounts | 789 459.00 | 968 662.00 | | 789 459.00 |
DY Tax and social security liabilities | 186 630.00 | 186 726.00 | | 186 630.00 |
DZ Fixed asset liabilities and related accounts | | 1 068.00 | | |
EA Other liabilities | 24 855.00 | 22 653.00 | | 24 855.00 |
EB Prepaid income (2) | 2 951.00 | 3 115.00 | | 2 951.00 |
EC TOTAL (IV) | 2 447 904.00 | 2 644 913.00 | | 2 447 904.00 |
EE Grand total (I to V) | 3 060 701.00 | 3 078 558.00 | | 3 060 701.00 |
EG Accrued income and payables due within one year | 443 320.00 | 319 093.00 | | 443 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 453.00 | 1 703.00 | | 150 453.00 |
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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 | 11 276 365.00 | | 11 276 365.00 | 11 276 365.00 |
FD Production sold - goods | 6 303.00 | | 6 303.00 | 6 303.00 |
FG Production sold - services | 194 899.00 | | 194 899.00 | 194 899.00 |
FJ Net sales | 11 477 568.00 | | 11 477 568.00 | 11 477 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 11 487 105.00 | |
FS Purchases of goods (including customs duties) | | | 9 526 402.00 | |
FT Inventory change (goods) | | | -32 205.00 | |
FU Purchases of raw materials and other supplies | | | 13 602.00 | |
FW Other purchases and external expenses | | | 747 035.00 | |
FX Taxes, duties, and similar payments | | | 82 853.00 | |
FY Salaries and Wages | | | 620 521.00 | |
FZ Social Security Contributions | | | 167 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 11 239 070.00 | |
GG - OPERATING RESULT (I - II) | | | 248 035.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 31 601.00 | |
GU Total financial expenses (VI) | | | 31 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 091.00 | 437.00 | | 17 091.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | 700.00 | | 3 750.00 |
HD Total exceptional income (VII) | 20 841.00 | 1 137.00 | | 20 841.00 |
HE Exceptional expenses on management operations | 4 306.00 | 16 843.00 | | 4 306.00 |
HG Exceptional depreciation and provisions | | 5 389.00 | | |
HH Total exceptional expenses (VIII) | 4 306.00 | 22 232.00 | | 4 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 535.00 | -21 095.00 | | 16 535.00 |
HK Income tax | 55 554.00 | 50 988.00 | | 55 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 509 684.00 | 10 660 101.00 | | 11 509 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 531.00 | 10 520 486.00 | | 11 330 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 152.00 | 139 615.00 | | 179 152.00 |
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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 | 19 819.00 | | | 19 819.00 |
7C Grand total | 19 819.00 | | | 19 819.00 |
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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 | 538 046.00 | 107 339.00 | 430 707.00 | 538 046.00 |
8B Suppliers and Related Accounts | 789 459.00 | 789 459.00 | | 789 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 855.00 | 24 855.00 | | 24 855.00 |
8L Deferred income | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 905 962.00 | 336 204.00 | 532 869.00 | 905 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 630.00 | 186 630.00 | | 186 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 473.00 | 561 300.00 | 37 174.00 | 598 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 904.00 | 1 447 439.00 | 963 576.00 | 2 447 904.00 |
