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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 | 22 752.00 | 13 933.00 | 8 819.00 | 22 752.00 |
AH Goodwill | 71 602.00 | | 71 602.00 | 71 602.00 |
AN Land | 26 419.00 | | 26 419.00 | 26 419.00 |
AP Buildings | 1 040 143.00 | 883 721.00 | 156 422.00 | 1 040 143.00 |
AR Technical installations, industrial equipment and tools | 892 209.00 | 764 318.00 | 127 891.00 | 892 209.00 |
AT Other tangible assets | 463 371.00 | 310 985.00 | 152 386.00 | 463 371.00 |
BJ TOTAL (I) | 4 638 595.00 | 1 972 957.00 | 2 665 638.00 | 4 638 595.00 |
BT Goods | 1 274 640.00 | | 1 274 640.00 | 1 274 640.00 |
BX Customers and related accounts | 2 004 587.00 | 101 404.00 | 1 903 183.00 | 2 004 587.00 |
BZ Other receivables | 115 928.00 | | 115 928.00 | 115 928.00 |
CF Cash and cash equivalents | 2 752 175.00 | | 2 752 175.00 | 2 752 175.00 |
CH Prepaid expenses | 75 370.00 | | 75 370.00 | 75 370.00 |
CJ TOTAL (II) | 6 222 701.00 | 101 404.00 | 6 121 297.00 | 6 222 701.00 |
CO Grand total (0 to V) | 10 861 296.00 | 2 074 361.00 | 8 786 934.00 | 10 861 296.00 |
CS Evaluated investments - equity method | 2 122 099.00 | | 2 122 099.00 | 2 122 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 6 197 625.00 | | | 6 197 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 420.00 | | | 344 420.00 |
DL TOTAL (I) | 6 692 970.00 | | | 6 692 970.00 |
DU Loans and Debts from Credit Institutions (3) | 620 202.00 | | | 620 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 686.00 | | | 121 686.00 |
DX Trade payables and related accounts | 617 088.00 | | | 617 088.00 |
DY Tax and social security liabilities | 373 807.00 | | | 373 807.00 |
EA Other liabilities | 361 181.00 | | | 361 181.00 |
EC TOTAL (IV) | 2 093 964.00 | | | 2 093 964.00 |
EE Grand total (I to V) | 8 786 934.00 | | | 8 786 934.00 |
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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 | 12 291 256.00 | 3 893.00 | 12 295 150.00 | 12 291 256.00 |
FG Production sold - services | 1 130 392.00 | | 1 130 392.00 | 1 130 392.00 |
FJ Net sales | 13 421 648.00 | 3 893.00 | 13 425 542.00 | 13 421 648.00 |
FO Operating subsidies | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 435.00 | |
FQ Other income | | | 7 169.00 | |
FR Total operating income (I) | | | 13 487 775.00 | |
FS Purchases of goods (including customs duties) | | | 10 658 867.00 | |
FT Inventory change (goods) | | | 56 987.00 | |
FU Purchases of raw materials and other supplies | | | 84 282.00 | |
FW Other purchases and external expenses | | | 581 965.00 | |
FX Taxes, duties, and similar payments | | | 94 742.00 | |
FY Salaries and Wages | | | 1 161 338.00 | |
FZ Social Security Contributions | | | 393 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 738.00 | |
GE Other Expenses | | | 29 370.00 | |
GF Total Operating Expenses (II) | | | 13 140 027.00 | |
GG - OPERATING RESULT (I - II) | | | 347 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 100.00 | |
GK Income from other securities and fixed asset receivables | | | 16 698.00 | |
GL Other interest and similar income | | | 27 969.00 | |
GP Total financial income (V) | | | 88 768.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 210.00 | | | 46 210.00 |
A4 Equity method investments | 23 803.00 | | | 23 803.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 66 500.00 | | | 66 500.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 102 500.00 | | | 102 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 69 868.00 | | | 69 868.00 |
HH Total exceptional expenses (VIII) | 69 958.00 | | | 69 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 541.00 | | | 32 541.00 |
HK Income tax | 119 041.00 | | | 119 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 679 043.00 | | | 13 679 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 334 624.00 | | | 13 334 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 419.00 | | | 344 419.00 |
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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 | 4 515 573.00 | | 250 364.00 | 4 515 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 025.00 | 2 122 099.00 | |
I4 DECREASES Grand Total | | 127 343.00 | 4 638 594.00 | |
IO DECREASES Total including other intangible assets | | 16 544.00 | 94 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 773.00 | 2 422 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 073.00 | | 12 825.00 | 98 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 673.00 | | 199 241.00 | 2 303 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 825.00 | | 38 298.00 | 2 113 825.00 |
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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 | 1 930 668.00 | 69 739.00 | 27 450.00 | 1 930 668.00 |
PE DEPRECIATION Total including other intangible assets | 26 471.00 | 4 006.00 | 16 544.00 | 26 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 196.00 | 65 732.00 | 10 905.00 | 1 904 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 100 891.00 | 8 738.00 | 8 225.00 | 100 891.00 |
7B Total provisions for depreciation | 100 891.00 | 8 738.00 | 8 225.00 | 100 891.00 |
7C Grand total | 130 891.00 | 8 738.00 | 38 225.00 | 130 891.00 |
UE of which provisions and reversals: - Operating | | 8 738.00 | 8 225.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 617 087.00 | 617 087.00 | | 617 087.00 |
8C Staff and Related Accounts | 173 545.00 | 173 545.00 | | 173 545.00 |
8D Social Security and Other Social Organizations | 95 851.00 | 95 851.00 | | 95 851.00 |
8E Income Taxes | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 181.00 | 361 181.00 | | 361 181.00 |
UL Receivables related to investments | 1 257 461.00 | | 1 257 461.00 | 1 257 461.00 |
UX Other trade receivables | 1 842 692.00 | 1 842 692.00 | | 1 842 692.00 |
VA Doubtful or disputed receivables | 161 894.00 | 161 894.00 | | 161 894.00 |
VB VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VH Loans with a maturity of more than one year at origin | 620 202.00 | 154 927.00 | 459 219.00 | 620 202.00 |
VI Group and Associates | 121 685.00 | 121 685.00 | | 121 685.00 |
VJ Loans taken out during the year | 150 890.00 | | | 150 890.00 |
VK Loans repaid during the year | 219 082.00 | | | 219 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 199.00 | 27 199.00 | | 27 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 705.00 | 107 705.00 | | 107 705.00 |
VS Prepaid expenses | 75 369.00 | 75 369.00 | | 75 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 347.00 | 2 195 885.00 | 1 257 461.00 | 3 453 347.00 |
VW VAT | 52 957.00 | 52 957.00 | | 52 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 964.00 | 1 628 689.00 | 459 219.00 | 2 093 964.00 |
