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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 | 112 257.00 | 112 257.00 | | 112 257.00 |
AH Goodwill | 875 513.00 | | 875 513.00 | 875 513.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 52 908.00 | 49 643.00 | 3 264.00 | 52 908.00 |
AR Technical installations, industrial equipment and tools | 69 363.00 | 54 932.00 | 14 430.00 | 69 363.00 |
AT Other tangible assets | 169 948.00 | 153 067.00 | 16 881.00 | 169 948.00 |
BB Receivables related to investments | 31 167.00 | | 31 167.00 | 31 167.00 |
BH Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
BJ TOTAL (I) | 1 401 486.00 | 396 899.00 | 1 004 587.00 | 1 401 486.00 |
BN Goods in progress | 17 558.00 | | 17 558.00 | 17 558.00 |
BT Goods | 338 450.00 | 74 839.00 | 263 611.00 | 338 450.00 |
BX Customers and related accounts | 886 570.00 | 2 869.00 | 883 701.00 | 886 570.00 |
BZ Other receivables | 95 953.00 | | 95 953.00 | 95 953.00 |
CF Cash and cash equivalents | 308 900.00 | | 308 900.00 | 308 900.00 |
CH Prepaid expenses | 46 726.00 | | 46 726.00 | 46 726.00 |
CJ TOTAL (II) | 1 694 158.00 | 77 708.00 | 1 616 449.00 | 1 694 158.00 |
CO Grand total (0 to V) | 3 095 644.00 | 474 608.00 | 2 621 036.00 | 3 095 644.00 |
CP Shares due in less than one year | 59 946.00 | | | 59 946.00 |
CU Other investments | 60 553.00 | 26 000.00 | 34 553.00 | 60 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | 480 214.00 | | 480 214.00 |
DD Legal reserve (1) | 48 021.00 | 48 021.00 | | 48 021.00 |
DG Other reserves | 649 464.00 | 613 049.00 | | 649 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 554.00 | 137 260.00 | | 78 554.00 |
DL TOTAL (I) | 1 256 253.00 | 1 278 545.00 | | 1 256 253.00 |
DU Loans and Debts from Credit Institutions (3) | 166 911.00 | 43 411.00 | | 166 911.00 |
DX Trade payables and related accounts | 888 279.00 | 1 264 834.00 | | 888 279.00 |
DY Tax and social security liabilities | 237 190.00 | 261 010.00 | | 237 190.00 |
EA Other liabilities | 10 789.00 | 15 280.00 | | 10 789.00 |
EB Prepaid income (2) | 61 613.00 | 211 614.00 | | 61 613.00 |
EC TOTAL (IV) | 1 364 783.00 | 1 796 149.00 | | 1 364 783.00 |
EE Grand total (I to V) | 2 621 036.00 | 3 074 694.00 | | 2 621 036.00 |
EG Accrued income and payables due within one year | 1 214 783.00 | 1 780 108.00 | | 1 214 783.00 |
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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 | 5 721 568.00 | 938.00 | 5 722 506.00 | 5 721 568.00 |
FD Production sold - goods | 465 094.00 | | 465 094.00 | 465 094.00 |
FG Production sold - services | 701 117.00 | 1 769.00 | 702 886.00 | 701 117.00 |
FJ Net sales | 6 887 779.00 | 2 707.00 | 6 890 486.00 | 6 887 779.00 |
FM Inventory production | | | -20 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 372.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 6 923 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 150 106.00 | |
FT Inventory change (goods) | | | -6 857.00 | |
FU Purchases of raw materials and other supplies | | | 186 104.00 | |
FW Other purchases and external expenses | | | 1 112 280.00 | |
FX Taxes, duties, and similar payments | | | 46 141.00 | |
FY Salaries and Wages | | | 905 820.00 | |
FZ Social Security Contributions | | | 393 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 6 815 375.00 | |
GG - OPERATING RESULT (I - II) | | | 108 125.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 3 334.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 3 334.00 | | 223.00 |
HE Exceptional expenses on management operations | 10 999.00 | | | 10 999.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 10 999.00 | 285.00 | | 10 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 776.00 | 3 049.00 | | -10 776.00 |
HK Income tax | 17 227.00 | 8 211.00 | | 17 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 924 130.00 | 7 291 605.00 | | 6 924 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 577.00 | 7 154 345.00 | | 6 845 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 554.00 | 137 260.00 | | 78 554.00 |
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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 | 1 417 928.00 | | -12 149.00 | 1 417 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 498.00 | |
I4 DECREASES Grand Total | | 4 293.00 | 1 401 486.00 | |
IO DECREASES Total including other intangible assets | | | 988 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 292 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 770.00 | | | 988 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 214.00 | | 9 297.00 | 287 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 945.00 | | -21 446.00 | 141 945.00 |
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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 | 357 254.00 | 17 938.00 | 4 293.00 | 357 254.00 |
PE DEPRECIATION Total including other intangible assets | 113 257.00 | | | 113 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 997.00 | 17 938.00 | 4 293.00 | 243 997.00 |
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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 | 74 839.00 | | | 74 839.00 |
6T Receivables | 1 449.00 | 1 420.00 | | 1 449.00 |
7B Total provisions for depreciation | 102 288.00 | 1 420.00 | | 102 288.00 |
7C Grand total | 102 288.00 | 1 420.00 | | 102 288.00 |
9U on fixed assets – equity investments | | | | |
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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 | 888 279.00 | 888 279.00 | | 888 279.00 |
8C Staff and Related Accounts | 65 500.00 | 65 500.00 | | 65 500.00 |
8D Social Security and Other Social Organizations | 105 901.00 | 105 901.00 | | 105 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
8L Deferred income | 61 613.00 | 61 613.00 | | 61 613.00 |
UL Receivables related to investments | 31 167.00 | 31 167.00 | | 31 167.00 |
UT Other financial assets | 28 779.00 | 28 779.00 | | 28 779.00 |
UX Other trade receivables | 883 127.00 | 883 127.00 | | 883 127.00 |
VA Doubtful or disputed receivables | 3 443.00 | 3 443.00 | | 3 443.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 166 040.00 | 16 040.00 | 97 013.00 | 166 040.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 482.00 | | | 26 482.00 |
VM Income taxes | 28 496.00 | 28 496.00 | | 28 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 884.00 | 53 884.00 | | 53 884.00 |
VS Prepaid expenses | 46 726.00 | 46 726.00 | | 46 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 195.00 | 1 089 195.00 | | 1 089 195.00 |
VW VAT | 57 624.00 | 57 624.00 | | 57 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 783.00 | 1 214 783.00 | 97 013.00 | 1 364 783.00 |
