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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 | 104 658.00 | 39 290.00 | 65 368.00 | 104 658.00 |
AH Goodwill | 191 639.00 | | 191 639.00 | 191 639.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 74 168.00 | 11 540.00 | 62 628.00 | 74 168.00 |
AP Buildings | 564 573.00 | 351 226.00 | 213 347.00 | 564 573.00 |
AR Technical installations, industrial equipment and tools | 61 423.00 | 46 248.00 | 15 176.00 | 61 423.00 |
AT Other tangible assets | 113 321.00 | 76 458.00 | 36 863.00 | 113 321.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 109 812.00 | 524 761.00 | 585 051.00 | 1 109 812.00 |
BT Goods | 1 298 327.00 | 7 482.00 | 1 290 845.00 | 1 298 327.00 |
BX Customers and related accounts | 1 248 091.00 | 5 383.00 | 1 242 708.00 | 1 248 091.00 |
BZ Other receivables | 1 067 645.00 | | 1 067 645.00 | 1 067 645.00 |
CF Cash and cash equivalents | 844 685.00 | | 844 685.00 | 844 685.00 |
CH Prepaid expenses | 23 380.00 | | 23 380.00 | 23 380.00 |
CJ TOTAL (II) | 4 482 128.00 | 12 865.00 | 4 469 263.00 | 4 482 128.00 |
CO Grand total (0 to V) | 5 591 940.00 | 537 627.00 | 5 054 314.00 | 5 591 940.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 758 870.00 | | | 758 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DH Retained earnings | 566 909.00 | 544 586.00 | | 566 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 848.00 | 386 323.00 | | 327 848.00 |
DL TOTAL (I) | 2 928 757.00 | 2 964 909.00 | | 2 928 757.00 |
DQ Provisions for Expenses | 7 228.00 | 6 972.00 | | 7 228.00 |
DR TOTAL (IV) | 7 228.00 | 6 972.00 | | 7 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 356.00 | 959 229.00 | | 939 356.00 |
DX Trade payables and related accounts | 808 098.00 | 308 184.00 | | 808 098.00 |
DY Tax and social security liabilities | 274 317.00 | 244 541.00 | | 274 317.00 |
EA Other liabilities | 96 558.00 | 78 431.00 | | 96 558.00 |
EC TOTAL (IV) | 2 118 329.00 | 1 590 385.00 | | 2 118 329.00 |
EE Grand total (I to V) | 5 054 314.00 | 4 562 266.00 | | 5 054 314.00 |
EG Accrued income and payables due within one year | 1 417 671.00 | 1 590 385.00 | | 1 417 671.00 |
EI Including equity loans | 939 356.00 | | | 939 356.00 |
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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 | 5 103 162.00 | 8 702 740.00 | 13 805 902.00 | 5 103 162.00 |
FG Production sold - services | 40 681.00 | 786 600.00 | 827 281.00 | 40 681.00 |
FJ Net sales | 5 143 843.00 | 9 489 340.00 | 14 633 183.00 | 5 143 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 805.00 | |
FQ Other income | | | 18 048.00 | |
FR Total operating income (I) | | | 14 675 036.00 | |
FS Purchases of goods (including customs duties) | | | 9 168 011.00 | |
FT Inventory change (goods) | | | -311 295.00 | |
FU Purchases of raw materials and other supplies | | | 13 593.00 | |
FW Other purchases and external expenses | | | 4 271 668.00 | |
FX Taxes, duties, and similar payments | | | 45 488.00 | |
FY Salaries and Wages | | | 683 410.00 | |
FZ Social Security Contributions | | | 354 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 163.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 384.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 14 284 911.00 | |
GG - OPERATING RESULT (I - II) | | | 390 125.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 432.00 | |
GR Interest and similar expenses | | | 82 562.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 82 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 150.00 | 30 000.00 | | 2 150.00 |
HE Exceptional expenses on management operations | | 21 880.00 | | |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 21 880.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 8 120.00 | | 1 229.00 |
HK Income tax | -14 637.00 | -97 804.00 | | -14 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 681 619.00 | 12 767 238.00 | | 14 681 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 353 771.00 | 12 380 915.00 | | 14 353 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 848.00 | 386 323.00 | | 327 848.00 |
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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 | 1 059 373.00 | | 70 128.00 | 1 059 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 689.00 | 1 109 812.00 | |
IO DECREASES Total including other intangible assets | | | 296 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 689.00 | 813 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 358.00 | | 48 939.00 | 247 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 985.00 | | 21 190.00 | 811 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 486 366.00 | 57 163.00 | 18 767.00 | 486 366.00 |
PE DEPRECIATION Total including other intangible assets | 36 369.00 | 2 921.00 | | 36 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 997.00 | 54 241.00 | 18 767.00 | 449 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 972.00 | 300.00 | 44.00 | 6 972.00 |
6N Inventories and work in progress | 8 099.00 | 2 384.00 | 3 001.00 | 8 099.00 |
6T Receivables | 5 383.00 | | | 5 383.00 |
7B Total provisions for depreciation | 13 482.00 | 2 384.00 | 3 001.00 | 13 482.00 |
7C Grand total | 20 454.00 | 2 684.00 | 3 045.00 | 20 454.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | 3 045.00 | |
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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 | 808 098.00 | 808 098.00 | | 808 098.00 |
8C Staff and Related Accounts | 138 687.00 | 138 687.00 | | 138 687.00 |
8D Social Security and Other Social Organizations | 76 069.00 | 76 069.00 | | 76 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 558.00 | 96 558.00 | | 96 558.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 241 912.00 | 1 241 912.00 | | 1 241 912.00 |
VA Doubtful or disputed receivables | 6 179.00 | 6 179.00 | | 6 179.00 |
VB VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VC Group and associates | 7 920.00 | 7 920.00 | | 7 920.00 |
VI Group and Associates | 939 356.00 | 238 698.00 | 700 658.00 | 939 356.00 |
VM Income taxes | 1 024 216.00 | 265 346.00 | 758 870.00 | 1 024 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 529.00 | 17 529.00 | | 17 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 23 380.00 | 23 380.00 | | 23 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 146.00 | 1 580 276.00 | 758 870.00 | 2 339 146.00 |
VW VAT | 42 032.00 | 42 032.00 | | 42 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 329.00 | 1 417 671.00 | 700 658.00 | 2 118 329.00 |
