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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AJ Other Intangible Assets | | | 4 749.00 | |
AN Land | | | 18 349.00 | |
AP Buildings | | | 108 216.00 | |
AR Technical installations, industrial equipment and tools | | | 185 998.00 | |
AT Other tangible assets | | | 102 994.00 | |
AV Fixed assets in progress | | | 213 738.00 | |
BB Receivables related to investments | | | 442 532.00 | |
BD Other fixed assets | | | 75 633.00 | |
BH Other financial assets | | | 234.00 | |
BJ TOTAL (I) | | | 1 417 900.00 | |
BL Raw materials, supplies | | | 4 443.00 | |
BT Goods | | | 511 900.00 | |
BX Customers and related accounts | | | 1 889 720.00 | |
BZ Other receivables | | | 179 837.00 | |
CF Cash and cash equivalents | | | 3 086 053.00 | |
CH Prepaid expenses | | | 9 869.00 | |
CJ TOTAL (II) | | | 5 681 822.00 | |
CO Grand total (0 to V) | | | 7 099 722.00 | |
CS Evaluated investments - equity method | | | 250 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 2 641 689.00 | 2 556 061.00 | | 2 641 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 640.00 | 85 628.00 | | 159 640.00 |
DL TOTAL (I) | 3 538 329.00 | 3 378 689.00 | | 3 538 329.00 |
DP Provisions for Risks | 114 238.00 | 109 188.00 | | 114 238.00 |
DR TOTAL (IV) | 114 238.00 | 109 188.00 | | 114 238.00 |
DU Loans and Debts from Credit Institutions (3) | 597 119.00 | 618 849.00 | | 597 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 176.00 | 1 208 784.00 | | 1 220 176.00 |
DX Trade payables and related accounts | 409 951.00 | 474 615.00 | | 409 951.00 |
DY Tax and social security liabilities | 851 042.00 | 879 259.00 | | 851 042.00 |
DZ Fixed asset liabilities and related accounts | 231 609.00 | 852 554.00 | | 231 609.00 |
EB Prepaid income (2) | 137 259.00 | 146 858.00 | | 137 259.00 |
EC TOTAL (IV) | 3 447 155.00 | 4 180 919.00 | | 3 447 155.00 |
EE Grand total (I to V) | 7 099 722.00 | 7 668 796.00 | | 7 099 722.00 |
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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 | | | 11 987 109.00 | |
FD Production sold - goods | | | 92 064.00 | |
FJ Net sales | | | 12 079 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 211.00 | |
FQ Other income | | | 77 972.00 | |
FR Total operating income (I) | | | 12 205 358.00 | |
FS Purchases of goods (including customs duties) | | | 10 104 079.00 | |
FT Inventory change (goods) | | | 120 484.00 | |
FU Purchases of raw materials and other supplies | | | 150 313.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 579 051.00 | |
FX Taxes, duties, and similar payments | | | 69 025.00 | |
FY Salaries and Wages | | | 442 969.00 | |
FZ Social Security Contributions | | | 166 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 395.00 | |
GB Operating Expenses - Provisions | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 588.00 | |
GE Other Expenses | | | 76 629.00 | |
GF Total Operating Expenses (II) | | | 12 051 962.00 | |
GG - OPERATING RESULT (I - II) | | | 153 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | 35 313.00 | |
GP Total financial income (V) | | | 36 707.00 | |
GR Interest and similar expenses | | | 17 182.00 | |
GU Total financial expenses (VI) | | | 17 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 970.00 | 54 550.00 | | 101 970.00 |
HH Total exceptional expenses (VIII) | 39 717.00 | 33 178.00 | | 39 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 252.00 | 21 371.00 | | 62 252.00 |
HK Income tax | 75 534.00 | 20 100.00 | | 75 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 344 036.00 | 11 494 478.00 | | 12 344 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184 396.00 | 11 408 851.00 | | 12 184 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 639.00 | 85 627.00 | | 159 639.00 |
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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 | 2 822 027.00 | | 54 946.00 | 2 822 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 768 610.00 | |
I4 DECREASES Grand Total | | 175 596.00 | 2 701 377.00 | |
IO DECREASES Total including other intangible assets | | | 36 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 551.00 | 1 896 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 041.00 | | 1 200.00 | 35 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 380.00 | | 53 697.00 | 2 018 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 606.00 | | 49.00 | 768 606.00 |
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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 | 1 312 262.00 | 107 396.00 | 136 180.00 | 1 312 262.00 |
PE DEPRECIATION Total including other intangible assets | 15 796.00 | 451.00 | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 466.00 | 106 945.00 | 136 180.00 | 1 296 466.00 |
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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 | 109 188.00 | 5 050.00 | | 109 188.00 |
6T Receivables | 129 126.00 | 230 588.00 | 37 039.00 | 129 126.00 |
7B Total provisions for depreciation | 129 126.00 | 230 588.00 | 37 039.00 | 129 126.00 |
7C Grand total | 238 314.00 | 235 638.00 | 37 039.00 | 238 314.00 |
UE of which provisions and reversals: - Operating | | 235 638.00 | 37 039.00 | |
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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 | 1 260 993.00 | 1 260 993.00 | | 1 260 993.00 |
8C Staff and Related Accounts | 112 040.00 | 112 040.00 | | 112 040.00 |
8D Social Security and Other Social Organizations | 73 704.00 | 73 704.00 | | 73 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 259.00 | 137 259.00 | | 137 259.00 |
UL Receivables related to investments | 442 532.00 | | 442 532.00 | 442 532.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 1 143 387.00 | 1 143 387.00 | | 1 143 387.00 |
VA Doubtful or disputed receivables | 1 069 008.00 | 1 069 008.00 | | 1 069 008.00 |
VB VAT | 116 663.00 | 116 663.00 | | 116 663.00 |
VG Loans with a maturity of up to one year at origin | 529 286.00 | 529 286.00 | | 529 286.00 |
VH Loans with a maturity of more than one year at origin | 67 833.00 | 20 472.00 | 47 361.00 | 67 833.00 |
VI Group and Associates | 1 220 176.00 | | | 1 220 176.00 |
VK Loans repaid during the year | 21 265.00 | | | 21 265.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VN Other taxes, similar payments | 13 490.00 | 13 490.00 | | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 535.00 | 41 535.00 | | 41 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 889.00 | 46 889.00 | | 46 889.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 867.00 | 2 402 101.00 | 442 766.00 | 2 844 867.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 155.00 | 2 179 618.00 | 47 361.00 | 3 447 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
