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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
AH Goodwill | 652 482.00 | | 652 482.00 | 652 482.00 |
AJ Other Intangible Assets | 110 113.00 | 110 113.00 | | 110 113.00 |
AP Buildings | 255 088.00 | 193 493.00 | 61 595.00 | 255 088.00 |
AR Technical installations, industrial equipment and tools | 130 548.00 | 122 112.00 | 8 436.00 | 130 548.00 |
AT Other tangible assets | 1 565 204.00 | 1 421 960.00 | 143 244.00 | 1 565 204.00 |
AV Fixed assets in progress | 27 713.00 | | 27 713.00 | 27 713.00 |
BD Other fixed assets | 1 825 251.00 | | 1 825 251.00 | 1 825 251.00 |
BF Loans | 37 832.00 | | 37 832.00 | 37 832.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 4 629 766.00 | 1 859 210.00 | 2 770 556.00 | 4 629 766.00 |
BT Goods | 444 936.00 | 113 334.00 | 331 602.00 | 444 936.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 127 584.00 | 9 061.00 | 118 522.00 | 127 584.00 |
BZ Other receivables | 366 610.00 | | 366 610.00 | 366 610.00 |
CF Cash and cash equivalents | 212 466.00 | | 212 466.00 | 212 466.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 1 157 321.00 | 122 396.00 | 1 034 925.00 | 1 157 321.00 |
CO Grand total (0 to V) | 5 787 088.00 | 1 981 606.00 | 3 805 481.00 | 5 787 088.00 |
CP Shares due in less than one year | 51 835.00 | | | 51 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 320.00 | 661 320.00 | | 661 320.00 |
DB Share, merger, contribution premiums, etc. | 244 208.00 | 244 208.00 | | 244 208.00 |
DD Legal reserve (1) | 66 132.00 | 66 132.00 | | 66 132.00 |
DF Regulated reserves (1) | 10 797.00 | 10 797.00 | | 10 797.00 |
DG Other reserves | 1 967 012.00 | 1 800 599.00 | | 1 967 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 929.00 | 166 413.00 | | 107 929.00 |
DL TOTAL (I) | 3 057 398.00 | 2 949 469.00 | | 3 057 398.00 |
DU Loans and Debts from Credit Institutions (3) | 41 147.00 | 93 617.00 | | 41 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 667.00 | 570 958.00 | | 49 667.00 |
DX Trade payables and related accounts | 350 994.00 | 287 758.00 | | 350 994.00 |
DY Tax and social security liabilities | 302 926.00 | 259 942.00 | | 302 926.00 |
EA Other liabilities | 3 348.00 | 3 350.00 | | 3 348.00 |
EC TOTAL (IV) | 748 083.00 | 1 215 625.00 | | 748 083.00 |
EE Grand total (I to V) | 3 805 481.00 | 4 165 094.00 | | 3 805 481.00 |
EG Accrued income and payables due within one year | 748 083.00 | 1 185 022.00 | | 748 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 544.00 | 32 716.00 | | 10 544.00 |
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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 | 3 334 197.00 | | 3 334 197.00 | 3 334 197.00 |
FG Production sold - services | 66 906.00 | | 66 906.00 | 66 906.00 |
FJ Net sales | 3 401 103.00 | | 3 401 103.00 | 3 401 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 999.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 571 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 617.00 | |
FT Inventory change (goods) | | | -8 728.00 | |
FW Other purchases and external expenses | | | 737 224.00 | |
FX Taxes, duties, and similar payments | | | 77 599.00 | |
FY Salaries and Wages | | | 878 610.00 | |
FZ Social Security Contributions | | | 330 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 334.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 3 460 352.00 | |
GG - OPERATING RESULT (I - II) | | | 110 763.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 158.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 599.00 | 3 345 910.00 | | 3 573 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 670.00 | 3 179 497.00 | | 3 465 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 929.00 | 166 413.00 | | 107 929.00 |
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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 | 4 584 284.00 | | 75 201.00 | 4 584 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006.00 | 1 877 087.00 | |
I4 DECREASES Grand Total | | 29 719.00 | 4 629 766.00 | |
IO DECREASES Total including other intangible assets | | | 774 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 713.00 | 1 978 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 127.00 | | | 774 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 065.00 | | 75 201.00 | 1 931 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 093.00 | | | 1 879 093.00 |
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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 | 350 994.00 | 350 994.00 | | 350 994.00 |
8C Staff and Related Accounts | 77 661.00 | 77 661.00 | | 77 661.00 |
8D Social Security and Other Social Organizations | 148 413.00 | 148 413.00 | | 148 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UP Loans | 37 832.00 | 37 832.00 | | 37 832.00 |
UT Other financial assets | 14 003.00 | 14 003.00 | | 14 003.00 |
UX Other trade receivables | 116 093.00 | 116 093.00 | | 116 093.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 11 491.00 | 11 491.00 | | 11 491.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VC Group and associates | 119 633.00 | 119 633.00 | | 119 633.00 |
VG Loans with a maturity of up to one year at origin | 10 544.00 | 10 544.00 | | 10 544.00 |
VH Loans with a maturity of more than one year at origin | 30 603.00 | 30 603.00 | | 30 603.00 |
VI Group and Associates | 49 667.00 | 49 667.00 | | 49 667.00 |
VK Loans repaid during the year | 30 298.00 | | | 30 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 873.00 | 14 873.00 | | 14 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 089.00 | 243 089.00 | | 243 089.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 209.00 | 549 209.00 | | 549 209.00 |
VW VAT | 61 979.00 | 61 979.00 | | 61 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 083.00 | 748 083.00 | | 748 083.00 |
