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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 | 273 648.00 | 266 896.00 | 6 753.00 | 273 648.00 |
AH Goodwill | 76 867.00 | | 76 867.00 | 76 867.00 |
AR Technical installations, industrial equipment and tools | 92 070.00 | 76 757.00 | 15 313.00 | 92 070.00 |
AT Other tangible assets | 1 040 561.00 | 775 312.00 | 265 250.00 | 1 040 561.00 |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 1 738 298.00 | 1 118 964.00 | 619 334.00 | 1 738 298.00 |
BT Goods | 2 549 328.00 | 48 481.00 | 2 500 847.00 | 2 549 328.00 |
BX Customers and related accounts | 3 450 301.00 | 23 557.00 | 3 426 743.00 | 3 450 301.00 |
BZ Other receivables | 7 772 391.00 | | 7 772 391.00 | 7 772 391.00 |
CF Cash and cash equivalents | 908 237.00 | | 908 237.00 | 908 237.00 |
CH Prepaid expenses | 1 325 151.00 | | 1 325 151.00 | 1 325 151.00 |
CJ TOTAL (II) | 16 005 407.00 | 72 038.00 | 15 933 369.00 | 16 005 407.00 |
CO Grand total (0 to V) | 17 743 705.00 | 1 191 002.00 | 16 552 703.00 | 17 743 705.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 720.00 | 418 720.00 | | 418 720.00 |
DB Share, merger, contribution premiums, etc. | 255 423.00 | 255 423.00 | | 255 423.00 |
DD Legal reserve (1) | 41 872.00 | 41 872.00 | | 41 872.00 |
DG Other reserves | 746 015.00 | 746 015.00 | | 746 015.00 |
DH Retained earnings | 7 281 020.00 | 4 344 149.00 | | 7 281 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 441.00 | 2 936 871.00 | | 2 787 441.00 |
DL TOTAL (I) | 11 530 491.00 | 8 743 050.00 | | 11 530 491.00 |
DU Loans and Debts from Credit Institutions (3) | 6 303.00 | 6 777.00 | | 6 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 021.00 | 2 599.00 | | 1 598 021.00 |
DX Trade payables and related accounts | 2 344 289.00 | 1 448 460.00 | | 2 344 289.00 |
DY Tax and social security liabilities | 818 099.00 | 1 228 199.00 | | 818 099.00 |
EA Other liabilities | 255 499.00 | 261 349.00 | | 255 499.00 |
EC TOTAL (IV) | 5 022 211.00 | 2 947 384.00 | | 5 022 211.00 |
EE Grand total (I to V) | 16 552 703.00 | 11 690 434.00 | | 16 552 703.00 |
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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 | 14 982 024.00 | 4 377 467.00 | 19 359 491.00 | 14 982 024.00 |
FG Production sold - services | 11 424.00 | 47 591.00 | 59 015.00 | 11 424.00 |
FJ Net sales | 14 993 448.00 | 4 425 057.00 | 19 418 505.00 | 14 993 448.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 019.00 | |
FQ Other income | | | 25 545.00 | |
FR Total operating income (I) | | | 19 559 570.00 | |
FS Purchases of goods (including customs duties) | | | 9 469 708.00 | |
FT Inventory change (goods) | | | -327 677.00 | |
FW Other purchases and external expenses | | | 3 642 352.00 | |
FX Taxes, duties, and similar payments | | | 219 027.00 | |
FY Salaries and Wages | | | 1 656 556.00 | |
FZ Social Security Contributions | | | 969 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 750.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 15 825 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733 899.00 | |
GL Other interest and similar income | | | 87 074.00 | |
GN Positive exchange differences | | | 3 196.00 | |
GP Total financial income (V) | | | 90 270.00 | |
GR Interest and similar expenses | | | 21 167.00 | |
GS Negative differences of foreign exchange | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 24 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 479.00 | 12 618.00 | | 242 479.00 |
HB Exceptional income from capital transactions | 34 958.00 | 27 747.00 | | 34 958.00 |
HD Total exceptional income (VII) | 277 437.00 | 40 365.00 | | 277 437.00 |
HE Exceptional expenses on management operations | 11 638.00 | 9 630.00 | | 11 638.00 |
HF Exceptional expenses on capital transactions | 23 376.00 | 36 131.00 | | 23 376.00 |
HH Total exceptional expenses (VIII) | 35 014.00 | 45 761.00 | | 35 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 423.00 | -5 396.00 | | 242 423.00 |
HK Income tax | 1 254 516.00 | 1 444 456.00 | | 1 254 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 927 278.00 | 21 028 908.00 | | 19 927 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 139 836.00 | 18 092 037.00 | | 17 139 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 441.00 | 2 936 871.00 | | 2 787 441.00 |
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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 | 1 657 864.00 | | 170 157.00 | 1 657 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 150.00 | |
I4 DECREASES Grand Total | | 89 723.00 | 1 738 298.00 | |
IO DECREASES Total including other intangible assets | | | 350 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 723.00 | 1 132 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 217.00 | | 2 299.00 | 348 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 497.00 | | 167 858.00 | 1 054 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 150.00 | | | 255 150.00 |
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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 | 1 057 243.00 | 128 069.00 | 66 347.00 | 1 057 243.00 |
PE DEPRECIATION Total including other intangible assets | 262 449.00 | 4 447.00 | | 262 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 794.00 | 123 622.00 | 66 347.00 | 794 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 836.00 | 48 481.00 | 84 836.00 | 84 836.00 |
6T Receivables | 8 910.00 | 16 269.00 | 1 622.00 | 8 910.00 |
7B Total provisions for depreciation | 93 746.00 | 64 750.00 | 86 458.00 | 93 746.00 |
7C Grand total | 93 746.00 | 64 750.00 | 86 458.00 | 93 746.00 |
UE of which provisions and reversals: - Operating | | 64 750.00 | 86 458.00 | |
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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 | 2 344 289.00 | 2 344 289.00 | | 2 344 289.00 |
8C Staff and Related Accounts | 477 184.00 | 477 184.00 | | 477 184.00 |
8D Social Security and Other Social Organizations | 204 404.00 | 204 404.00 | | 204 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 499.00 | 255 499.00 | | 255 499.00 |
UT Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
UX Other trade receivables | 3 424 703.00 | 3 424 703.00 | | 3 424 703.00 |
VA Doubtful or disputed receivables | 25 598.00 | 25 598.00 | | 25 598.00 |
VB VAT | 45 262.00 | 45 262.00 | | 45 262.00 |
VC Group and associates | 6 318 190.00 | 6 318 190.00 | | 6 318 190.00 |
VG Loans with a maturity of up to one year at origin | 6 303.00 | 6 303.00 | | 6 303.00 |
VI Group and Associates | 1 598 021.00 | 1 598 021.00 | | 1 598 021.00 |
VM Income taxes | 1 358 484.00 | 1 358 484.00 | | 1 358 484.00 |
VP Miscellaneous | 16 209.00 | 16 209.00 | | 16 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 528.00 | 26 528.00 | | 26 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 245.00 | 34 245.00 | | 34 245.00 |
VS Prepaid expenses | 1 325 151.00 | 1 325 151.00 | | 1 325 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 602 993.00 | 12 547 843.00 | 55 150.00 | 12 602 993.00 |
VW VAT | 109 983.00 | 109 983.00 | | 109 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 211.00 | 5 022 211.00 | | 5 022 211.00 |
