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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 | 137 492.00 | 126 620.00 | 10 871.00 | 137 492.00 |
AH Goodwill | 6 252.00 | | 6 252.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 306 589.00 | 225 666.00 | 80 923.00 | 306 589.00 |
AT Other tangible assets | 805 836.00 | 607 181.00 | 198 654.00 | 805 836.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 298 988.00 | 959 468.00 | 339 518.00 | 1 298 988.00 |
BT Goods | 825 888.00 | | 825 888.00 | 825 888.00 |
BX Customers and related accounts | 1 590 862.00 | 82 373.00 | 1 508 489.00 | 1 590 862.00 |
BZ Other receivables | 39 996.00 | | 39 996.00 | 39 996.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 457 064.00 | | 457 064.00 | 457 064.00 |
CH Prepaid expenses | 71 328.00 | | 71 328.00 | 71 328.00 |
CJ TOTAL (II) | 3 185 139.00 | 82 373.00 | 3 102 766.00 | 3 185 139.00 |
CO Grand total (0 to V) | 4 484 130.00 | 1 041 842.00 | 3 442 288.00 | 4 484 130.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CU Other investments | 41 246.00 | | 41 246.00 | 41 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 169.00 | 138 169.00 | | 138 169.00 |
DB Share, merger, contribution premiums, etc. | 470 384.00 | 470 384.00 | | 470 384.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DG Other reserves | 940 512.00 | 1 009 859.00 | | 940 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 280.00 | -69 347.00 | | 91 280.00 |
DL TOTAL (I) | 1 654 162.00 | 1 562 882.00 | | 1 654 162.00 |
DQ Provisions for Expenses | 32 817.00 | 28 905.00 | | 32 817.00 |
DR TOTAL (IV) | 32 817.00 | 28 905.00 | | 32 817.00 |
DU Loans and Debts from Credit Institutions (3) | 152 808.00 | 149 815.00 | | 152 808.00 |
DX Trade payables and related accounts | 647 747.00 | 627 164.00 | | 647 747.00 |
DY Tax and social security liabilities | 463 468.00 | 376 685.00 | | 463 468.00 |
EA Other liabilities | 10 964.00 | 10 170.00 | | 10 964.00 |
EB Prepaid income (2) | 480 318.00 | 372 747.00 | | 480 318.00 |
EC TOTAL (IV) | 1 755 308.00 | 1 536 584.00 | | 1 755 308.00 |
EE Grand total (I to V) | 3 442 288.00 | 3 128 372.00 | | 3 442 288.00 |
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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 | 2 458 749.00 | | 2 458 749.00 | 2 458 749.00 |
FD Production sold - goods | 1 345.00 | | 1 345.00 | 1 345.00 |
FG Production sold - services | 2 294 197.00 | | 2 294 197.00 | 2 294 197.00 |
FJ Net sales | 4 754 292.00 | | 4 754 292.00 | 4 754 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 470.00 | |
FQ Other income | | | 7 097.00 | |
FR Total operating income (I) | | | 4 915 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 624.00 | |
FT Inventory change (goods) | | | -7 867.00 | |
FW Other purchases and external expenses | | | 1 060 175.00 | |
FX Taxes, duties, and similar payments | | | 52 753.00 | |
FY Salaries and Wages | | | 1 191 184.00 | |
FZ Social Security Contributions | | | 475 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 037.00 | |
GE Other Expenses | | | 26 329.00 | |
GF Total Operating Expenses (II) | | | 4 828 373.00 | |
GG - OPERATING RESULT (I - II) | | | 87 480.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 386.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 36.00 | | 69.00 |
HB Exceptional income from capital transactions | 6 360.00 | 19 066.00 | | 6 360.00 |
HD Total exceptional income (VII) | 6 429.00 | 19 103.00 | | 6 429.00 |
HE Exceptional expenses on management operations | 3 924.00 | 25.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | 496.00 | | 3 205.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 7 129.00 | 538.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 18 565.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 669.00 | 4 924 008.00 | | 4 927 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 389.00 | 4 993 355.00 | | 4 836 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 280.00 | -69 347.00 | | 91 280.00 |
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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 | 1 192 417.00 | | 127 155.00 | 1 192 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 818.00 | |
I4 DECREASES Grand Total | | 20 584.00 | 1 298 988.00 | |
IO DECREASES Total including other intangible assets | | | 143 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 584.00 | 1 112 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 016.00 | | 13 728.00 | 130 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 763.00 | | 113 246.00 | 1 019 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 638.00 | | 180.00 | 42 638.00 |
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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 | 830 556.00 | 140 039.00 | 11 126.00 | 830 556.00 |
PE DEPRECIATION Total including other intangible assets | 118 748.00 | 7 872.00 | | 118 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 808.00 | 132 167.00 | 11 126.00 | 711 808.00 |
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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 | 647 748.00 | 647 748.00 | | 647 748.00 |
8C Staff and Related Accounts | 143 622.00 | 143 622.00 | | 143 622.00 |
8D Social Security and Other Social Organizations | 215 854.00 | 215 854.00 | | 215 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
8L Deferred income | 480 319.00 | 480 319.00 | | 480 319.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 1 464 938.00 | 1 464 938.00 | | 1 464 938.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UZ Social Security, other social security organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
VA Doubtful or disputed receivables | 125 925.00 | 125 925.00 | | 125 925.00 |
VB VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VH Loans with a maturity of more than one year at origin | 152 809.00 | 71 594.00 | 81 214.00 | 152 809.00 |
VJ Loans taken out during the year | 95 600.00 | | | 95 600.00 |
VK Loans repaid during the year | 92 595.00 | | | 92 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 916.00 | 21 916.00 | | 21 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 71 328.00 | 71 328.00 | | 71 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 468.00 | 1 703 468.00 | | 1 703 468.00 |
VW VAT | 82 076.00 | 82 076.00 | | 82 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 308.00 | 1 674 094.00 | 81 214.00 | 1 755 308.00 |
