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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 | 144 640.00 | 136 167.00 | 8 473.00 | 144 640.00 |
AH Goodwill | 403 457.00 | | 403 457.00 | 403 457.00 |
AJ Other Intangible Assets | 39 107.00 | | 39 107.00 | 39 107.00 |
AP Buildings | 39 948.00 | 35 262.00 | 4 686.00 | 39 948.00 |
AR Technical installations, industrial equipment and tools | 95 514.00 | 81 833.00 | 13 681.00 | 95 514.00 |
AT Other tangible assets | 566 218.00 | 421 641.00 | 144 578.00 | 566 218.00 |
BB Receivables related to investments | 826 995.00 | 270 000.00 | 556 995.00 | 826 995.00 |
BF Loans | 316 000.00 | | 316 000.00 | 316 000.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 2 456 519.00 | 944 903.00 | 1 511 616.00 | 2 456 519.00 |
BT Goods | 2 048 920.00 | 60 627.00 | 1 988 293.00 | 2 048 920.00 |
BX Customers and related accounts | 2 359 693.00 | 59 631.00 | 2 300 062.00 | 2 359 693.00 |
BZ Other receivables | 239 659.00 | | 239 659.00 | 239 659.00 |
CF Cash and cash equivalents | 436 004.00 | | 436 004.00 | 436 004.00 |
CH Prepaid expenses | 178 768.00 | | 178 768.00 | 178 768.00 |
CJ TOTAL (II) | 5 263 044.00 | 120 258.00 | 5 142 786.00 | 5 263 044.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 719 563.00 | 1 065 161.00 | 6 654 402.00 | 7 719 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 4 146 044.00 | 4 076 606.00 | | 4 146 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 079.00 | 284 438.00 | | 248 079.00 |
DL TOTAL (I) | 5 257 622.00 | 5 224 544.00 | | 5 257 622.00 |
DP Provisions for Risks | | 48.00 | | |
DR TOTAL (IV) | | 48.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 1 184.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 494 549.00 | 687 257.00 | | 494 549.00 |
DY Tax and social security liabilities | 697 144.00 | 610 852.00 | | 697 144.00 |
EA Other liabilities | 204 028.00 | 226 866.00 | | 204 028.00 |
EC TOTAL (IV) | 1 396 779.00 | 1 526 178.00 | | 1 396 779.00 |
ED (V) | | 176.00 | | |
EE Grand total (I to V) | 6 654 402.00 | 6 750 946.00 | | 6 654 402.00 |
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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 | | | 8 997 429.00 | |
FD Production sold - goods | | | 36 642.00 | |
FJ Net sales | | | 9 034 071.00 | |
FQ Other income | | | 134 208.00 | |
FR Total operating income (I) | | | 9 168 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 920 381.00 | |
FT Inventory change (goods) | | | 98 045.00 | |
FU Purchases of raw materials and other supplies | | | 25 589.00 | |
FW Other purchases and external expenses | | | 1 490 638.00 | |
FX Taxes, duties, and similar payments | | | 154 469.00 | |
FY Salaries and Wages | | | 1 632 536.00 | |
FZ Social Security Contributions | | | 675 249.00 | |
GB Operating Expenses - Provisions | | | 129 675.00 | |
GE Other Expenses | | | 33 041.00 | |
GF Total Operating Expenses (II) | | | 9 159 623.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GP Total financial income (V) | | | 100 716.00 | |
GU Total financial expenses (VI) | | | 13 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 284 073.00 | 60 598.00 | | 284 073.00 |
HH Total exceptional expenses (VIII) | 47 254.00 | 162 187.00 | | 47 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 819.00 | -101 589.00 | | 236 819.00 |
HK Income tax | 84 113.00 | 123 742.00 | | 84 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 553 068.00 | 10 194 410.00 | | 9 553 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 989.00 | 9 909 972.00 | | 9 304 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 079.00 | 284 438.00 | | 248 079.00 |
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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 | 2 161 552.00 | | 315 329.00 | 2 161 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 635.00 | |
I4 DECREASES Grand Total | | 20 362.00 | 2 456 519.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 587 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 132.00 | 701 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 693.00 | | 3 741.00 | 586 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 834.00 | | 55 977.00 | 662 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 024.00 | | 255 611.00 | 912 024.00 |
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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 | 628 343.00 | 66 922.00 | 20 362.00 | 628 343.00 |
PE DEPRECIATION Total including other intangible assets | 138 978.00 | 419.00 | 3 230.00 | 138 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 364.00 | 66 503.00 | 17 132.00 | 489 364.00 |
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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 | 494 549.00 | 494 549.00 | | 494 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 028.00 | 204 028.00 | | 204 028.00 |
UL Receivables related to investments | 754 766.00 | | 754 766.00 | 754 766.00 |
UP Loans | 316 000.00 | | 316 000.00 | 316 000.00 |
UT Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
UX Other trade receivables | 2 359 693.00 | 2 359 693.00 | | 2 359 693.00 |
VB VAT | 239 658.00 | 239 658.00 | | 239 658.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 144.00 | 697 144.00 | | 697 144.00 |
VS Prepaid expenses | 178 768.00 | 178 768.00 | | 178 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 525.00 | 2 778 119.00 | 1 095 405.00 | 3 873 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 779.00 | 1 396 779.00 | | 1 396 779.00 |
