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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 | 704 832.00 | 289 513.00 | 415 318.00 | 704 832.00 |
AH Goodwill | 225 331.00 | | 225 331.00 | 225 331.00 |
AR Technical installations, industrial equipment and tools | 37 959.00 | 27 179.00 | 10 780.00 | 37 959.00 |
AT Other tangible assets | 836 214.00 | 545 256.00 | 290 957.00 | 836 214.00 |
BB Receivables related to investments | 3 275.00 | | 3 275.00 | 3 275.00 |
BF Loans | 100 751.00 | | 100 751.00 | 100 751.00 |
BH Other financial assets | 32 559.00 | | 32 559.00 | 32 559.00 |
BJ TOTAL (I) | 1 940 921.00 | 861 948.00 | 1 078 973.00 | 1 940 921.00 |
BT Goods | 731 987.00 | 2 899.00 | 729 088.00 | 731 987.00 |
BX Customers and related accounts | 1 457 181.00 | 13 131.00 | 1 444 050.00 | 1 457 181.00 |
BZ Other receivables | 645 024.00 | | 645 024.00 | 645 024.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 693.00 | | 42 693.00 | 42 693.00 |
CH Prepaid expenses | 84 147.00 | | 84 147.00 | 84 147.00 |
CJ TOTAL (II) | 2 961 047.00 | 16 029.00 | 2 945 018.00 | 2 961 047.00 |
CO Grand total (0 to V) | 4 901 968.00 | 877 978.00 | 4 023 990.00 | 4 901 968.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 832.00 | | | 15 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 651.00 | 33 223.00 | | 41 651.00 |
DG Other reserves | 364 577.00 | 364 437.00 | | 364 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 244.00 | 168 568.00 | | 228 244.00 |
DL TOTAL (I) | 1 134 473.00 | 1 066 228.00 | | 1 134 473.00 |
DU Loans and Debts from Credit Institutions (3) | 507 845.00 | 497 219.00 | | 507 845.00 |
DX Trade payables and related accounts | 1 588 102.00 | 1 512 713.00 | | 1 588 102.00 |
DY Tax and social security liabilities | 601 189.00 | 587 790.00 | | 601 189.00 |
EA Other liabilities | 192 382.00 | 56 373.00 | | 192 382.00 |
EB Prepaid income (2) | | 5 584.00 | | |
EC TOTAL (IV) | 2 889 518.00 | 2 659 678.00 | | 2 889 518.00 |
EE Grand total (I to V) | 4 023 990.00 | 3 725 906.00 | | 4 023 990.00 |
EG Accrued income and payables due within one year | 2 782 674.00 | 2 634 112.00 | | 2 782 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 698.00 | 392 158.00 | | 344 698.00 |
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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 | 7 827 719.00 | | 7 827 719.00 | 7 827 719.00 |
FG Production sold - services | 201 417.00 | | 201 417.00 | 201 417.00 |
FJ Net sales | 8 029 136.00 | | 8 029 136.00 | 8 029 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 060.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 8 061 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 155.00 | |
FT Inventory change (goods) | | | -18 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 981 720.00 | |
FX Taxes, duties, and similar payments | | | 78 242.00 | |
FY Salaries and Wages | | | 1 181 298.00 | |
FZ Social Security Contributions | | | 451 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 7 838 028.00 | |
GG - OPERATING RESULT (I - II) | | | 223 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 17 482.00 | |
GU Total financial expenses (VI) | | | 17 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 113.00 | 13 547.00 | | 29 113.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | 7 534.00 | 4 368.00 | | 7 534.00 |
HB Exceptional income from capital transactions | 337 534.00 | 150 000.00 | | 337 534.00 |
HD Total exceptional income (VII) | 345 068.00 | 154 368.00 | | 345 068.00 |
HE Exceptional expenses on management operations | 236 241.00 | 110 722.00 | | 236 241.00 |
HH Total exceptional expenses (VIII) | 236 241.00 | 110 722.00 | | 236 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 826.00 | 43 646.00 | | 108 826.00 |
HK Income tax | 87 502.00 | 39 975.00 | | 87 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 407 498.00 | 7 922 147.00 | | 8 407 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 253.00 | 7 753 578.00 | | 8 179 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 244.00 | 168 568.00 | | 228 244.00 |
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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 | 1 536 031.00 | | 404 890.00 | 1 536 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 585.00 | |
I4 DECREASES Grand Total | | | 1 940 921.00 | |
IO DECREASES Total including other intangible assets | | | 930 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 978.00 | | 190 185.00 | 739 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 609.00 | | 203 565.00 | 670 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 444.00 | | 11 141.00 | 125 444.00 |
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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 | 728 534.00 | 133 414.00 | | 728 534.00 |
PE DEPRECIATION Total including other intangible assets | 213 407.00 | 76 106.00 | | 213 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 127.00 | 57 308.00 | | 515 127.00 |
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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 | 2 818.00 | 2 899.00 | 2 818.00 | 2 818.00 |
6T Receivables | 7 999.00 | 5 262.00 | 130.00 | 7 999.00 |
7B Total provisions for depreciation | 10 816.00 | 8 160.00 | 2 947.00 | 10 816.00 |
7C Grand total | 10 816.00 | 8 160.00 | 2 947.00 | 10 816.00 |
UE of which provisions and reversals: - Operating | | 8 160.00 | 2 947.00 | |
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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 | 1 588 102.00 | 1 588 102.00 | | 1 588 102.00 |
8C Staff and Related Accounts | 166 648.00 | 166 648.00 | | 166 648.00 |
8D Social Security and Other Social Organizations | 167 647.00 | 167 647.00 | | 167 647.00 |
8E Income Taxes | 78 258.00 | 78 258.00 | | 78 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 382.00 | 192 382.00 | | 192 382.00 |
UL Receivables related to investments | 3 275.00 | | 3 275.00 | 3 275.00 |
UP Loans | 100 751.00 | | 100 751.00 | 100 751.00 |
UT Other financial assets | 32 559.00 | | 32 559.00 | 32 559.00 |
UX Other trade receivables | 1 441 349.00 | 1 441 349.00 | | 1 441 349.00 |
UY Staff and related accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
VA Doubtful or disputed receivables | 15 832.00 | | 15 832.00 | 15 832.00 |
VB VAT | 20 839.00 | 20 839.00 | | 20 839.00 |
VC Group and associates | 214 719.00 | 214 719.00 | | 214 719.00 |
VG Loans with a maturity of up to one year at origin | 344 698.00 | 344 698.00 | | 344 698.00 |
VH Loans with a maturity of more than one year at origin | 163 147.00 | 56 303.00 | 106 844.00 | 163 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 144.00 | 26 144.00 | | 26 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 253.00 | 401 253.00 | | 401 253.00 |
VS Prepaid expenses | 84 147.00 | 84 147.00 | | 84 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 937.00 | 2 170 520.00 | 152 417.00 | 2 322 937.00 |
VW VAT | 162 491.00 | 162 491.00 | | 162 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 518.00 | 2 782 674.00 | 106 844.00 | 2 889 518.00 |
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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 | 38.00 | | | 38.00 |
